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Company Analysis Birla Cable Limited
1. Summary
Advantages
- Dividends (1.41%) are higher than the sector average (0.2278%).
Disadvantages
- Price (179.64 βΉ) is higher than fair price (157.85 βΉ)
- The stock's return over the last year (-27.08%) is lower than the sector average (31.83%).
- Current debt level 36.11% has increased over 5 years from 17.42%.
- The company's current efficiency (ROE=9.22%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Birla Cable Limited | Index | ||
|---|---|---|---|
| 7 days | 10.2% | -1.7% | 2.9% |
| 90 days | 33.8% | 14.7% | 7.9% |
| 1 year | -27.1% | 31.8% | 5.7% |
BIRLACABLE vs Sector: Birla Cable Limited has significantly underperformed the "" sector by -58.91% over the past year.
BIRLACABLE vs Market: Birla Cable Limited has significantly underperformed the market by -32.77% over the past year.
Stable price: BIRLACABLE is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BIRLACABLE with weekly volatility of -0.5207% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (179.64 βΉ) is higher than the fair price (157.85 βΉ).
Price is higher than fair: The current price (179.64 βΉ) is 12.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.25) is higher than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (32.25) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.85) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (2.85) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.04) is higher than that of the sector as a whole (0.8595).
P/S vs Market: The company's P/S indicator (1.04) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.86) is higher than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (15.86) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 415.83% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (415.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (9.22%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (9.22%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.82%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (4.82%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.41% is higher than the average for the sector '0.2278%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.41% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.87%) are at a comfortable level.
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