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Company Analysis Godha Cabcon & Insulation Limited
1. Summary
Advantages
- Price (0.58 βΉ) is less than fair price (1.18 βΉ)
- The stock's return over the last year (-38.71%) is higher than the sector average (-49.42%).
- Current debt level 0% is below 100% and has decreased over 5 years from 20.33%.
Disadvantages
- Dividends (0%) are below the sector average (0.608%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=10.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Godha Cabcon & Insulation Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -38.6% | 0.5% |
| 90 days | 14% | -40.7% | 0.3% |
| 1 year | -38.7% | -49.4% | -3.3% |
GODHA vs Sector: Godha Cabcon & Insulation Limited has outperformed the "Industrials" sector by 10.71% over the past year.
GODHA vs Market: Godha Cabcon & Insulation Limited has significantly underperformed the market by -35.45% over the past year.
Stable price: GODHA 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: GODHA with weekly volatility of -0.7444% 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 (0.58 βΉ) is lower than the fair price (1.18 βΉ).
Price significantly below the fair price: The current price (0.58 βΉ) is 103.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (44.36).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (55.51).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (9).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.08).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (23.82).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (15.19).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (25.57).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by -20% over the last 5 years.
Earnings Slowdown: The last year's return (-100%) is below the 5-year average return (-20%).
Profitability vs Sector: The return for the last year (-100%) is lower than the return for the sector (26.02%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (10.12%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (6.95%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.91%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (2.35%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.69%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.37%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.608%.
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.
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