Company Analysis Bombay Super Hybrid Seeds Limited
1. Summary
Advantages
- Current debt level 29.6% is below 100% and has decreased over 5 years from 34.58%.
- The company's current efficiency (ROE=33.01%) is higher than the sector average (ROE=9.91%)
Disadvantages
- Price (138.32 βΉ) is higher than fair price (34.59 βΉ)
- Dividends (0%) are below the sector average (1.1%).
- The stock's return over the last year (-32.94%) is lower than the sector average (8.86%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bombay Super Hybrid Seeds Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.4% | 0% | 1.2% |
| 90 days | -7.2% | 0% | 10.9% |
| 1 year | -32.9% | 8.9% | 9.8% |
BSHSL vs Sector: Bombay Super Hybrid Seeds Limited has significantly underperformed the "Materials" sector by -41.8% over the past year.
BSHSL vs Market: Bombay Super Hybrid Seeds Limited has significantly underperformed the market by -42.76% over the past year.
Stable price: BSHSL 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: BSHSL with weekly volatility of -0.6334% 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 (138.32 βΉ) is higher than the fair price (34.59 βΉ).
Price is higher than fair: The current price (138.32 βΉ) is 75% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (99.57) is higher than that of the sector as a whole (44.82).
P/E vs Market: The company's P/E (99.57) is higher than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (28.26) is higher than that of the sector as a whole (4.54).
P/BV vs Market: The company's P/BV (28.26) is higher than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.61) is higher than that of the sector as a whole (3.32).
P/S vs Market: The company's P/S indicator (8.61) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (78.07) is higher than that of the sector as a whole (-42.56).
EV/Ebitda vs Market: The company's EV/Ebitda (78.07) is higher than that of the market as a whole (24.54).
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 146.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (146.74%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.84%).
5.4. ROE
ROE vs Sector: The company's ROE (33.01%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (33.01%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (15.06%) is higher than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (15.06%) is higher than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.87%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.1%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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