Company Analysis Godawari Power & Ispat Limited
1. Summary
Advantages
- Dividends (2.13%) are higher than the sector average (1.1%).
- The stock's return over the last year (22.36%) is higher than the sector average (-16.23%).
- Current debt level 0.931% is below 100% and has decreased over 5 years from 53.7%.
- The company's current efficiency (ROE=22.27%) is higher than the sector average (ROE=9.9%)
Disadvantages
- Price (181.75 βΉ) is higher than fair price (179.96 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Godawari Power & Ispat Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -10.4% | 1.5% | 1.7% |
| 90 days | -1.9% | -17.5% | -1.6% |
| 1 year | 22.4% | -16.2% | 8% |
GPIL vs Sector: Godawari Power & Ispat Limited has outperformed the "Materials" sector by 38.6% over the past year.
GPIL vs Market: Godawari Power & Ispat Limited has outperformed the market by 14.35% over the past year.
Stable price: GPIL 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: GPIL with weekly volatility of 0.43% 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 (181.75 βΉ) is higher than the fair price (179.96 βΉ).
Price is higher than fair: The current price (181.75 βΉ) is 1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.26) is lower than that of the sector as a whole (48.5).
P/E vs Market: The company's P/E (10.26) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.11) is lower than that of the sector as a whole (5.17).
P/BV vs Market: The company's P/BV (2.11) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.71) is higher than that of the sector as a whole (-40.61).
EV/Ebitda vs Market: The company's EV/Ebitda (6.71) is lower than that of the market as a whole (25.16).
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 92.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (92.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.18%).
5.4. ROE
ROE vs Sector: The company's ROE (22.27%) is higher than that of the sector as a whole (9.9%).
ROE vs Market: The company's ROE (22.27%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (17.48%) is higher than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (17.48%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.02%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (20.02%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.13% is higher than the average for the sector '1.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.13% 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 (5.53%) are at an uncomfortable level.
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