Company Analysis Damodar Industries Limited
1. Summary
Advantages
- Price (34.99 βΉ) is less than fair price (51.57 βΉ)
- The stock's return over the last year (-29.98%) is higher than the sector average (-40.36%).
- Current debt level 53.38% is below 100% and has decreased over 5 years from 67.49%.
Disadvantages
- Dividends (0%) are below the sector average (0.5211%).
- The company's current efficiency (ROE=3.75%) is lower than the sector average (ROE=10.97%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Damodar Industries Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.9% | -27.8% | 1% |
| 90 days | -10.8% | -25.5% | -2.1% |
| 1 year | -30% | -40.4% | 0.4% |
DAMODARIND vs Sector: Damodar Industries Limited has outperformed the "Consumer Discretionary" sector by 10.38% over the past year.
DAMODARIND vs Market: Damodar Industries Limited has significantly underperformed the market by -30.36% over the past year.
Stable price: DAMODARIND 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: DAMODARIND with weekly volatility of -0.5766% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (34.99 βΉ) is lower than the fair price (51.57 βΉ).
Price significantly below the fair price: The current price (34.99 βΉ) is 47.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.66) is lower than that of the sector as a whole (42.61).
P/E vs Market: The company's P/E (14.66) is lower than that of the market as a whole (53.92).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5499) is lower than that of the sector as a whole (6.24).
P/BV vs Market: The company's P/BV (0.5499) is lower than that of the market as a whole (5.96).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1879) is lower than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (0.1879) is lower than that of the market as a whole (15.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.85) is lower than that of the sector as a whole (42.76).
EV/Ebitda vs Market: The company's EV/Ebitda (5.85) is lower than that of the market as a whole (15.81).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -35.57% over the last 5 years.
Accelerating profitability: The return for the last year (3.49%) exceeds the average return for 5 years (-35.57%).
Profitability vs Sector: The return for the last year (3.49%) is lower than the return for the sector (29.87%).
5.4. ROE
ROE vs Sector: The company's ROE (3.75%) is lower than that of the sector as a whole (10.97%).
ROE vs Market: The company's ROE (3.75%) is lower than that of the market as a whole (6.89%).
5.5. ROA
ROA vs Sector: The company's ROA (1.53%) is lower than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (1.53%) is lower than that of the market as a whole (2.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.45%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5211%.
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=0.6.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
