Company Analysis Electronics Mart India Limited
1. Summary
Advantages
- Current debt level 51.32% is below 100% and has decreased over 5 years from 61.95%.
Disadvantages
- Price (123.43 βΉ) is higher than fair price (26.92 βΉ)
- Dividends (0%) are below the sector average (0.742%).
- The stock's return over the last year (-43.11%) is lower than the sector average (8.68%).
- The company's current efficiency (ROE=14.4%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Electronics Mart India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -8.3% | 1% | 1.2% |
| 90 days | -6.6% | 20.8% | 10.9% |
| 1 year | -43.1% | 8.7% | 9.8% |
EMIL vs Sector: Electronics Mart India Limited has significantly underperformed the "Consumer Cyclical" sector by -51.79% over the past year.
EMIL vs Market: Electronics Mart India Limited has significantly underperformed the market by -52.93% 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 -0.829% 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 (123.43 βΉ) is higher than the fair price (26.92 βΉ).
Price is higher than fair: The current price (123.43 βΉ) is 78.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.51) is lower than that of the sector as a whole (72.85).
P/E vs Market: The company's P/E (40.51) is lower 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 (5.44) is lower than that of the sector as a whole (6.21).
P/BV vs Market: The company's P/BV (5.44) 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 (1.19) is lower than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (1.19) 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 (19.56) is higher than that of the sector as a whole (9.18).
EV/Ebitda vs Market: The company's EV/Ebitda (19.56) is lower 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: Negative and has fallen by -19.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (14.4%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (14.4%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (6.39%) is lower than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (6.39%) is lower 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 (13.56%).
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 '0.742%.
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
