Company Analysis Hardwyn India Limited
1. Summary
Advantages
- Current debt level 2.07% is below 100% and has decreased over 5 years from 22.86%.
Disadvantages
- Price (11.35 βΉ) is higher than fair price (7.57 βΉ)
- Dividends (0%) are below the sector average (0.8201%).
- The stock's return over the last year (-65.14%) is lower than the sector average (-1.49%).
- The company's current efficiency (ROE=2.71%) is lower than the sector average (ROE=12.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hardwyn India Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.2% | -4.1% | 0.7% |
| 90 days | -40.5% | -20.7% | -1.6% |
| 1 year | -65.1% | -1.5% | 6.1% |
HARDWYN vs Sector: Hardwyn India Limited has significantly underperformed the "Industrials" sector by -63.66% over the past year.
HARDWYN vs Market: Hardwyn India Limited has significantly underperformed the market by -71.2% over the past year.
Stable price: HARDWYN 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: HARDWYN with weekly volatility of -1.25% 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 (11.35 βΉ) is higher than the fair price (7.57 βΉ).
Price is higher than fair: The current price (11.35 βΉ) is 33.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (89.66) is lower than that of the sector as a whole (96.95).
P/E vs Market: The company's P/E (89.66) is higher than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.37) is lower than that of the sector as a whole (10.33).
P/BV vs Market: The company's P/BV (2.37) is lower than that of the market as a whole (6.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6) is lower than that of the sector as a whole (22.08).
P/S vs Market: The company's P/S indicator (6) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (54.49) is lower than that of the sector as a whole (58.3).
EV/Ebitda vs Market: The company's EV/Ebitda (54.49) is higher than that of the market as a whole (34.47).
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 2028.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2028.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.86%).
5.4. ROE
ROE vs Sector: The company's ROE (2.71%) is lower than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (2.71%) is lower than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (2.37%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (2.37%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8201%.
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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