Company Analysis Graphite India Limited
1. Summary
Advantages
- Price (523.35 βΉ) is less than fair price (964.37 βΉ)
- Dividends (1.48%) are higher than the sector average (0.8244%).
- The stock's return over the last year (-0.9463%) is higher than the sector average (-13.7%).
- Current debt level 2.61% is below 100% and has decreased over 5 years from 5.21%.
- The company's current efficiency (ROE=15.28%) is higher than the sector average (ROE=12.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Graphite India Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -5.5% | -2.4% | 1.6% |
| 90 days | 17.2% | 20.2% | 7.2% |
| 1 year | -0.9% | -13.7% | 6.7% |
GRAPHITE vs Sector: Graphite India Limited has outperformed the "Industrials" sector by 12.75% over the past year.
GRAPHITE vs Market: Graphite India Limited has significantly underperformed the market by -7.68% over the past year.
Stable price: GRAPHITE 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: GRAPHITE with weekly volatility of -0.0182% 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 (523.35 βΉ) is lower than the fair price (964.37 βΉ).
Price significantly below the fair price: The current price (523.35 βΉ) is 84.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.91) is lower than that of the sector as a whole (98.18).
P/E vs Market: The company's P/E (14.91) 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 (2.15) is lower than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (2.15) 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 (4.12) is lower than that of the sector as a whole (22.29).
P/S vs Market: The company's P/S indicator (4.12) 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 (10.94) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (10.94) 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 339.48% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (339.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (15.28%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (15.28%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (12.15%) is higher than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (12.15%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.77%) is lower than that of the sector as a whole (16.28%).
ROIC vs Market: The company's ROIC (6.77%) 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 1.48% is higher than the average for the sector '0.8244%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.48% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.48% 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 (20.55%) are at an uncomfortable level.
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