Company Analysis IKIO Lighting Limited
1. Summary
Advantages
- Price (220.02 βΉ) is less than fair price (265.96 βΉ)
- The company's current efficiency (ROE=17.43%) is higher than the sector average (ROE=15.6%)
Disadvantages
- Dividends (0.3436%) are below the sector average (1.04%).
- The stock's return over the last year (-19.28%) is lower than the sector average (0%).
- Current debt level 10.69% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IKIO Lighting Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 0.1% | 3.5% | -1.3% |
| 90 days | 5.3% | 14.6% | 9.9% |
| 1 year | -19.3% | 0% | 5.6% |
IKIO vs Sector: IKIO Lighting Limited has significantly underperformed the "Technology" sector by -19.28% over the past year.
IKIO vs Market: IKIO Lighting Limited has significantly underperformed the market by -24.88% over the past year.
Stable price: IKIO 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: IKIO with weekly volatility of -0.3707% 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 (220.02 βΉ) is lower than the fair price (265.96 βΉ).
Price significantly below the fair price: The current price (220.02 βΉ) is 20.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.47) is lower than that of the sector as a whole (71.89).
P/E vs Market: The company's P/E (35.47) 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 (3.89) is lower than that of the sector as a whole (7.32).
P/BV vs Market: The company's P/BV (3.89) 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 (4.91) is lower than that of the sector as a whole (5.31).
P/S vs Market: The company's P/S indicator (4.91) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.85) is lower than that of the sector as a whole (23.34).
EV/Ebitda vs Market: The company's EV/Ebitda (21.85) 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 38.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (38.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.55%).
5.4. ROE
ROE vs Sector: The company's ROE (17.43%) is higher than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (17.43%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (12.51%) is higher than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (12.51%) is higher than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (21.84%).
ROIC vs Market: The company's ROIC (0%) 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 0.3436% is below the average for the sector '1.04%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3436% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3436% 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 (0%) are at an uncomfortable level.
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