MAX Chat
Company Analysis Electronics Mart India Limited
1. Summary
Advantages
- Current debt level 53.46% is below 100% and has decreased over 5 years from 61.95%.
Disadvantages
- Price (148.86 βΉ) is higher than fair price (24.34 βΉ)
- Dividends (0%) are below the sector average (0.5825%).
- The stock's return over the last year (-8.89%) is lower than the sector average (5.81%).
- The company's current efficiency (ROE=10.45%) is lower than the sector average (ROE=12.83%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Electronics Mart India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.6% | -0.1% | 1.8% |
| 90 days | 6.2% | 6.7% | 2% |
| 1 year | -8.9% | 5.8% | -0.2% |
EMIL vs Sector: Electronics Mart India Limited has significantly underperformed the "Consumer Cyclical" sector by -14.7% over the past year.
EMIL vs Market: Electronics Mart India Limited has significantly underperformed the market by -8.68% over the past year.
Stable price: EMIL 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: EMIL with weekly volatility of -0.171% 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 (148.86 βΉ) is higher than the fair price (24.34 βΉ).
Price is higher than fair: The current price (148.86 βΉ) is 83.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.21) is lower than that of the sector as a whole (75.75).
P/E vs Market: The company's P/E (36.21) is lower than that of the market as a whole (55.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.79) is lower than that of the sector as a whole (5.96).
P/BV vs Market: The company's P/BV (3.79) is lower 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 (0.8322) is lower than that of the sector as a whole (3.82).
P/S vs Market: The company's P/S indicator (0.8322) is lower than that of the market as a whole (15.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.71) is lower than that of the sector as a whole (20.03).
EV/Ebitda vs Market: The company's EV/Ebitda (14.71) is lower than that of the market as a whole (23.66).
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 -19.52% over the last 5 years.
Accelerating profitability: The return for the last year (-12.99%) exceeds the average return for 5 years (-19.52%).
Profitability vs Sector: The return for the last year (-12.99%) is lower than the return for the sector (14.66%).
5.4. ROE
ROE vs Sector: The company's ROE (10.45%) is lower than that of the sector as a whole (12.83%).
ROE vs Market: The company's ROE (10.45%) is lower than that of the market as a whole (11.68%).
5.5. ROA
ROA vs Sector: The company's ROA (4.33%) is lower than that of the sector as a whole (6.9%).
ROA vs Market: The company's ROA (4.33%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.42%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5825%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
