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Company Analysis Grindwell Norton Limited
1. Summary
Advantages
- The company's current efficiency (ROE=19.87%) is higher than the sector average (ROE=12.94%)
Disadvantages
- Price (1781.1 βΉ) is higher than fair price (464.22 βΉ)
- Dividends (0.5119%) are below the sector average (0.8244%).
- The stock's return over the last year (-26.28%) is lower than the sector average (-6%).
- Current debt level 2.98% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grindwell Norton Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.8% | -2.4% | 2.9% |
| 90 days | 12.3% | 17.5% | 7.9% |
| 1 year | -26.3% | -6% | 5.7% |
GRINDWELL vs Sector: Grindwell Norton Limited has significantly underperformed the "Industrials" sector by -20.29% over the past year.
GRINDWELL vs Market: Grindwell Norton Limited has significantly underperformed the market by -31.98% over the past year.
Stable price: GRINDWELL 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: GRINDWELL with weekly volatility of -0.5054% 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 (1781.1 βΉ) is higher than the fair price (464.22 βΉ).
Price is higher than fair: The current price (1781.1 βΉ) is 73.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (57.16) is lower than that of the sector as a whole (98.18).
P/E vs Market: The company's P/E (57.16) 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 (10.61) is higher than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (10.61) is higher 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 (8.16) is lower than that of the sector as a whole (22.29).
P/S vs Market: The company's P/S indicator (8.16) 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 (37.39) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (37.39) is higher 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 22.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.04%).
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 (19.87%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (19.87%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (14.81%) is higher than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (14.81%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.13%) is higher than that of the sector as a whole (16.28%).
ROIC vs Market: The company's ROIC (28.13%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5119% is below the average for the sector '0.8244%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5119% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.5119% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.85%) are at a comfortable level.
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