Company Analysis Indo Rama Synthetics (India) Limited
1. Summary
Advantages
- Price (48.3 βΉ) is less than fair price (54.13 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.749%).
- The stock's return over the last year (3.05%) is lower than the sector average (9.46%).
- Current debt level 46.07% has increased over 5 years from 36.1%.
- The company's current efficiency (ROE=-43.25%) is lower than the sector average (ROE=19.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Indo Rama Synthetics (India) Limited | Consumer Cyclical | Index | |
---|---|---|---|
7 days | -8.5% | 0.3% | -0.7% |
90 days | 38.6% | 22.1% | 10.7% |
1 year | 3.1% | 9.5% | 4.3% |
INDORAMA vs Sector: Indo Rama Synthetics (India) Limited has significantly underperformed the "Consumer Cyclical" sector by -6.41% over the past year.
INDORAMA vs Market: Indo Rama Synthetics (India) Limited has underperformed the market marginally by -1.26% over the past year.
Stable price: INDORAMA 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: INDORAMA with weekly volatility of 0.0587% 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 (48.3 βΉ) is lower than the fair price (54.13 βΉ).
Price not significantly lower than the fair price: The current price (48.3 βΉ) is slightly lower than the fair price by 12.1%.
4.2. P/E
P/E vs Sector: The company's P/E (7.33) is lower than that of the sector as a whole (72.76).
P/E vs Market: The company's P/E (7.33) 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 (2.89) is lower than that of the sector as a whole (6.19).
P/BV vs Market: The company's P/BV (2.89) is lower 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 (0.2875) is lower than that of the sector as a whole (3.85).
P/S vs Market: The company's P/S indicator (0.2875) 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 (-72.71) is lower than that of the sector as a whole (9.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-72.71) is lower 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: Negative and has fallen by -7.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.95%).
5.4. ROE
ROE vs Sector: The company's ROE (-43.25%) is lower than that of the sector as a whole (19.19%).
ROE vs Market: The company's ROE (-43.25%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-7.24%) is lower than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (-7.24%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.67%) is lower than that of the sector as a whole (13.57%).
ROIC vs Market: The company's ROIC (-1.67%) is lower 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% is below the average for the sector '0.749%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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 (-0.3257%) are at an uncomfortable level.
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