Company Analysis Epigral Ltd.
1. Summary
Advantages
- Price (1819.4 βΉ) is less than fair price (2192.28 βΉ)
- Dividends (0.3867%) are higher than the sector average (0.2278%).
Disadvantages
- The stock's return over the last year (-4.23%) is lower than the sector average (27.14%).
- Current debt level 34.5% has increased over 5 years from 0%.
- The company's current efficiency (ROE=16.86%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Epigral Ltd. | Index | ||
---|---|---|---|
7 days | -2.1% | -0% | -0.4% |
90 days | -0.2% | 18.9% | 2.8% |
1 year | -4.2% | 27.1% | 0.2% |
EPIGRAL vs Sector: Epigral Ltd. has significantly underperformed the "" sector by -31.37% over the past year.
EPIGRAL vs Market: Epigral Ltd. has underperformed the market marginally by -4.39% over the past year.
Stable price: EPIGRAL 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: EPIGRAL with weekly volatility of -0.0814% 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 (1819.4 βΉ) is lower than the fair price (2192.28 βΉ).
Price significantly below the fair price: The current price (1819.4 βΉ) is 20.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.04) is higher than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (23.04) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.6) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (3.6) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.38) is higher than that of the sector as a whole (0.8595).
P/S vs Market: The company's P/S indicator (2.38) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.48) is higher than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (11.48) is lower than that of the market as a whole (24.96).
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 2968.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2968.81%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (16.86%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (16.86%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (7.49%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (7.49%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.3867% is higher than the average for the sector '0.2278%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3867% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3867% 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 (12.82%) are at an uncomfortable level.
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