Company Analysis India Pesticides Limited
1. Summary
Advantages
- Current debt level 2.55% is below 100% and has decreased over 5 years from 18.48%.
Disadvantages
- Price (126.36 βΉ) is higher than fair price (58.4 βΉ)
- Dividends (0.7192%) are below the sector average (1.06%).
- The stock's return over the last year (-43.78%) is lower than the sector average (-3.9%).
- The company's current efficiency (ROE=7.53%) is lower than the sector average (ROE=9.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| India Pesticides Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -11.6% | -1.1% | -0.7% |
| 90 days | -33.7% | -20.8% | -9.7% |
| 1 year | -43.8% | -3.9% | 1.5% |
IPL vs Sector: India Pesticides Limited has significantly underperformed the "Materials" sector by -39.88% over the past year.
IPL vs Market: India Pesticides Limited has significantly underperformed the market by -45.24% over the past year.
Stable price: IPL 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: IPL with weekly volatility of -0.8419% 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 (126.36 βΉ) is higher than the fair price (58.4 βΉ).
Price is higher than fair: The current price (126.36 βΉ) is 53.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.63) is lower than that of the sector as a whole (44.36).
P/E vs Market: The company's P/E (41.63) 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 (3.03) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (3.03) 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 (3.69) is higher than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (3.69) 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 (24.77) is higher than that of the sector as a whole (-43.17).
EV/Ebitda vs Market: The company's EV/Ebitda (24.77) 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: Negative and has fallen by -3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.26%).
5.4. ROE
ROE vs Sector: The company's ROE (7.53%) is lower than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (7.53%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (6.26%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (6.26%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.53%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (19.53%) 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 0.7192% is below the average for the sector '1.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7192% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 0.7192% 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 (14.36%) are at an uncomfortable level.
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