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Company Analysis Finolex Industries Limited
1. Summary
Advantages
- Dividends (1.17%) are higher than the sector average (0.608%).
- The stock's return over the last year (-25.45%) is higher than the sector average (-49.42%).
- The company's current efficiency (ROE=13.12%) is higher than the sector average (ROE=10.12%)
Disadvantages
- Price (215.65 βΉ) is higher than fair price (161.28 βΉ)
- Current debt level 3.21% has increased over 5 years from 2.72%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Finolex Industries Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.6% | -38.6% | 0.5% |
| 90 days | -5.1% | -40.7% | 0.3% |
| 1 year | -25.4% | -49.4% | -3.3% |
FINPIPE vs Sector: Finolex Industries Limited has outperformed the "Industrials" sector by 23.97% over the past year.
FINPIPE vs Market: Finolex Industries Limited has significantly underperformed the market by -22.19% over the past year.
Stable price: FINPIPE 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: FINPIPE with weekly volatility of -0.4894% 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 (215.65 βΉ) is higher than the fair price (161.28 βΉ).
Price is higher than fair: The current price (215.65 βΉ) is 25.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.65) is lower than that of the sector as a whole (44.36).
P/E vs Market: The company's P/E (16.65) 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 (2.18) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (2.18) is lower than that of the market as a whole (6.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.22) is lower than that of the sector as a whole (23.82).
P/S vs Market: The company's P/S indicator (3.22) is lower than that of the market as a whole (15.19).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.61) is lower than that of the sector as a whole (25.57).
EV/Ebitda vs Market: The company's EV/Ebitda (23.61) is lower than that of the market as a whole (23.81).
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 28.1% over the last 5 years.
Accelerating profitability: The return for the last year (68.93%) exceeds the average return for 5 years (28.1%).
Profitability vs Sector: The return for the last year (68.93%) exceeds the return for the sector (26.02%).
5.4. ROE
ROE vs Sector: The company's ROE (13.12%) is higher than that of the sector as a whole (10.12%).
ROE vs Market: The company's ROE (13.12%) is higher than that of the market as a whole (6.95%).
5.5. ROA
ROA vs Sector: The company's ROA (10.84%) is higher than that of the sector as a whole (6.91%).
ROA vs Market: The company's ROA (10.84%) is higher than that of the market as a whole (2.35%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.42%) is lower than that of the sector as a whole (16.69%).
ROIC vs Market: The company's ROIC (10.42%) is lower than that of the market as a whole (17.37%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.17% is higher than the average for the sector '0.608%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.17% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.17% 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 (19.32%) are at an uncomfortable level.
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