Company Analysis Hi-Tech Pipes Limited
1. Summary
Advantages
- Current debt level 34.13% is below 100% and has decreased over 5 years from 61.41%.
Disadvantages
- Price (100.95 βΉ) is higher than fair price (21.07 βΉ)
- Dividends (0.0254%) are below the sector average (1.09%).
- The stock's return over the last year (-46.93%) is lower than the sector average (3.83%).
- The company's current efficiency (ROE=8.83%) is lower than the sector average (ROE=9.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hi-Tech Pipes Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 33.2% | -0.8% |
| 90 days | 4.6% | 11.3% | 10.3% |
| 1 year | -46.9% | 3.8% | 6.2% |
HITECH vs Sector: Hi-Tech Pipes Limited has significantly underperformed the "Materials" sector by -50.76% over the past year.
HITECH vs Market: Hi-Tech Pipes Limited has significantly underperformed the market by -53.17% over the past year.
Stable price: HITECH 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: HITECH with weekly volatility of -0.9026% 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 (100.95 βΉ) is higher than the fair price (21.07 βΉ).
Price is higher than fair: The current price (100.95 βΉ) is 79.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.28) is higher than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (50.28) is lower than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.83) is lower than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (3.83) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8183) is lower than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (0.8183) 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 (23.17) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (23.17) is lower than that of the market as a whole (24.54).
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 23.09% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (8.83%) is lower than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (8.83%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.2%) is lower than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (4.2%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.61%) is lower than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (6.61%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0254% is below the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0254% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.0254% 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 (0.7439%) are at an uncomfortable level.
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