Company Analysis Inox Wind Energy Limited
1. Summary
Advantages
- Price (8667.25 βΉ) is less than fair price (8833.46 βΉ)
- The stock's return over the last year (17.37%) is higher than the sector average (-6.29%).
Disadvantages
- Dividends (0%) are below the sector average (0.7916%).
- Current debt level 30.17% has increased over 5 years from 27.53%.
- The company's current efficiency (ROE=-4.62%) is lower than the sector average (ROE=12.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Inox Wind Energy Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -13% | -2.3% | -0.4% |
| 90 days | -19.9% | -23.5% | -9% |
| 1 year | 17.4% | -6.3% | 0.9% |
IWEL vs Sector: Inox Wind Energy Limited has outperformed the "Industrials" sector by 23.65% over the past year.
IWEL vs Market: Inox Wind Energy Limited has outperformed the market by 16.47% over the past year.
Stable price: IWEL 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: IWEL with weekly volatility of 0.334% 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 (8667.25 βΉ) is lower than the fair price (8833.46 βΉ).
Price not significantly lower than the fair price: The current price (8667.25 βΉ) is slightly lower than the fair price by 1.9%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (96.81).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.45) is lower than that of the sector as a whole (10.3).
P/BV vs Market: The company's P/BV (1.45) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.82) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (2.82) 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 (22.84) is lower than that of the sector as a whole (58.21).
EV/Ebitda vs Market: The company's EV/Ebitda (22.84) is lower than that of the market as a whole (34.46).
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 -15.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.62%) is lower than that of the sector as a whole (12.88%).
ROE vs Market: The company's ROE (-4.62%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.03%) is lower than that of the sector as a whole (10.68%).
ROA vs Market: The company's ROA (-1.03%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (0%) is lower 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% is below the average for the sector '0.7916%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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%) are at an uncomfortable level.
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