Company Analysis India Nippon Electricals Limited
1. Summary
Advantages
- Dividends (4.06%) are higher than the sector average (0.761%).
Disadvantages
- Price (562.8 βΉ) is higher than fair price (308.04 βΉ)
- The stock's return over the last year (-9.96%) is lower than the sector average (-9.54%).
- Current debt level 0.3512% has increased over 5 years from 0.204%.
- The company's current efficiency (ROE=10.02%) is lower than the sector average (ROE=19.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| India Nippon Electricals Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3.4% | -1.1% | 0.1% |
| 90 days | -23.2% | -18.3% | -8.1% |
| 1 year | -10% | -9.5% | 1.5% |
INDNIPPON vs Sector: India Nippon Electricals Limited has slightly underperformed the "Consumer Cyclical" sector by -0.4224% over the past year.
INDNIPPON vs Market: India Nippon Electricals Limited has significantly underperformed the market by -11.43% over the past year.
Stable price: INDNIPPON 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: INDNIPPON with weekly volatility of -0.1915% 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 (562.8 βΉ) is higher than the fair price (308.04 βΉ).
Price is higher than fair: The current price (562.8 βΉ) is 45.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.2) is lower than that of the sector as a whole (70.87).
P/E vs Market: The company's P/E (24.2) is lower 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 (2.3) is lower than that of the sector as a whole (5.98).
P/BV vs Market: The company's P/BV (2.3) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.98) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (1.98) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.62) is higher than that of the sector as a whole (9.47).
EV/Ebitda vs Market: The company's EV/Ebitda (15.62) is lower 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 1.82% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.78%).
5.4. ROE
ROE vs Sector: The company's ROE (10.02%) is lower than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (10.02%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (7.63%) is lower than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (7.63%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.66%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (12.66%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.06% is higher than the average for the sector '0.761%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.06% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.06% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.09%) are at a comfortable level.
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