Company Analysis Ion Exchange (India) Limited
1. Summary
Advantages
- Current debt level 6.22% is below 100% and has decreased over 5 years from 8.87%.
- The company's current efficiency (ROE=21.18%) is higher than the sector average (ROE=12.94%)
Disadvantages
- Price (462.1 βΉ) is higher than fair price (139.26 βΉ)
- Dividends (0.4046%) are below the sector average (1.11%).
- The stock's return over the last year (-6.49%) is lower than the sector average (3.32%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ion Exchange (India) Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.6% | -1.7% |
| 90 days | -26.3% | -15.7% | -4.6% |
| 1 year | -6.5% | 3.3% | 3.2% |
IONEXCHANG vs Sector: Ion Exchange (India) Limited has significantly underperformed the "Industrials" sector by -9.82% over the past year.
IONEXCHANG vs Market: Ion Exchange (India) Limited has significantly underperformed the market by -9.73% over the past year.
Stable price: IONEXCHANG 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: IONEXCHANG with weekly volatility of -0.1249% 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 (462.1 βΉ) is higher than the fair price (139.26 βΉ).
Price is higher than fair: The current price (462.1 βΉ) is 69.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.06) is lower than that of the sector as a whole (96.99).
P/E vs Market: The company's P/E (29.06) is lower than that of the market as a whole (64.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.59) is lower than that of the sector as a whole (10.37).
P/BV vs Market: The company's P/BV (5.59) 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 (2.43) is lower than that of the sector as a whole (22.08).
P/S vs Market: The company's P/S indicator (2.43) 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 (17.84) is lower than that of the sector as a whole (58.35).
EV/Ebitda vs Market: The company's EV/Ebitda (17.84) is lower than that of the market as a whole (34.44).
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 21.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (21.18%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (21.18%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (8.93%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (8.93%) is higher than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.86%) is higher than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (23.86%) is higher 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 0.4046% is below the average for the sector '1.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4046% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.4046% 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 (7.88%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
