Company Analysis Elin Electronics Limited
1. Summary
Advantages
- Price (141.75 βΉ) is less than fair price (197.42 βΉ)
- The stock's return over the last year (37.81%) is higher than the sector average (14.7%).
- Current debt level 1.79% is below 100% and has decreased over 5 years from 21.83%.
Disadvantages
- Dividends (0%) are below the sector average (0.7462%).
- The company's current efficiency (ROE=2.79%) is lower than the sector average (ROE=12.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Elin Electronics Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.1% | -6.6% | -2.2% |
| 90 days | -11.8% | -7.9% | -6.1% |
| 1 year | 37.8% | 14.7% | 5.4% |
ELIN vs Sector: Elin Electronics Limited has outperformed the "Industrials" sector by 23.11% over the past year.
ELIN vs Market: Elin Electronics Limited has outperformed the market by 32.39% over the past year.
Stable price: ELIN 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: ELIN with weekly volatility of 0.7271% 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 (141.75 βΉ) is lower than the fair price (197.42 βΉ).
Price significantly below the fair price: The current price (141.75 βΉ) is 39.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.96) is lower than that of the sector as a whole (97.05).
P/E vs Market: The company's P/E (48.96) is lower than that of the market as a whole (65.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.35) is lower than that of the sector as a whole (10.32).
P/BV vs Market: The company's P/BV (1.35) is lower than that of the market as a whole (6.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6521) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (0.6521) 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 (13.92) is lower than that of the sector as a whole (58.41).
EV/Ebitda vs Market: The company's EV/Ebitda (13.92) is lower than that of the market as a whole (25.2).
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 -7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.77%).
5.4. ROE
ROE vs Sector: The company's ROE (2.79%) is lower than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (2.79%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (1.98%) is lower than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (1.98%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.53%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (5.53%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7462%.
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=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.46%) are at a comfortable level.
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