Company Analysis ITD Cementation India Limited
1. Summary
Advantages
- The stock's return over the last year (60.21%) is higher than the sector average (-12.73%).
- Current debt level 14.78% is below 100% and has decreased over 5 years from 15.91%.
- The company's current efficiency (ROE=20.33%) is higher than the sector average (ROE=9.99%)
Disadvantages
- Price (840.95 βΉ) is higher than fair price (560.87 βΉ)
- Dividends (0.1879%) are below the sector average (0.6193%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ITD Cementation India Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -43.8% | -0.3% |
| 90 days | 5.2% | -46.5% | 3.9% |
| 1 year | 60.2% | -12.7% | 8.6% |
ITDCEM vs Sector: ITD Cementation India Limited has outperformed the "Industrials" sector by 72.94% over the past year.
ITDCEM vs Market: ITD Cementation India Limited has outperformed the market by 51.56% over the past year.
Stable price: ITDCEM 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: ITDCEM with weekly volatility of 1.16% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (840.95 βΉ) is higher than the fair price (560.87 βΉ).
Price is higher than fair: The current price (840.95 βΉ) is 33.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (38.75) is lower than that of the sector as a whole (42.38).
P/E vs Market: The company's P/E (38.75) is lower than that of the market as a whole (51.03).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.88) is lower than that of the sector as a whole (8.71).
P/BV vs Market: The company's P/BV (7.88) is higher than that of the market as a whole (6.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.59) is lower than that of the sector as a whole (24.33).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (13.98).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.42) is lower than that of the sector as a whole (26.72).
EV/Ebitda vs Market: The company's EV/Ebitda (11.42) is lower than that of the market as a whole (25.65).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 453.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (453.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.73%).
6.4. ROE
ROE vs Sector: The company's ROE (20.33%) is higher than that of the sector as a whole (9.99%).
ROE vs Market: The company's ROE (20.33%) is higher than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (5.73%) is lower than that of the sector as a whole (6.84%).
ROA vs Market: The company's ROA (5.73%) is higher than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.71%) is lower than that of the sector as a whole (16.9%).
ROIC vs Market: The company's ROIC (12.71%) is lower than that of the market as a whole (17.65%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1879% is below the average for the sector '0.6193%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1879% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.1879% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (7.82%) are at an uncomfortable level.
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Based on sources: porti.ru
