Company Analysis Jullundur Motor Agency (Delhi) Limited
1. Summary
Advantages
- Price (81.22 βΉ) is less than fair price (117.51 βΉ)
- Dividends (3.72%) are higher than the sector average (0.6774%).
- The company's current efficiency (ROE=11.83%) is higher than the sector average (ROE=8%)
Disadvantages
- The stock's return over the last year (-29.14%) is lower than the sector average (-18.83%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Jullundur Motor Agency (Delhi) Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 1.5% | -2.8% | 0.1% |
| 90 days | -18.4% | -23.2% | -8.1% |
| 1 year | -29.1% | -18.8% | 1.5% |
JMA vs Sector: Jullundur Motor Agency (Delhi) Limited has significantly underperformed the "Consumer Discretionary" sector by -10.31% over the past year.
JMA vs Market: Jullundur Motor Agency (Delhi) Limited has significantly underperformed the market by -30.61% over the past year.
Stable price: JMA 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: JMA with weekly volatility of -0.5604% 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 (81.22 βΉ) is lower than the fair price (117.51 βΉ).
Price significantly below the fair price: The current price (81.22 βΉ) is 44.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.17) is lower than that of the sector as a whole (85).
P/E vs Market: The company's P/E (9.17) 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 (1.02) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (1.02) 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 (0.4398) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (0.4398) 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 (7.41) is lower than that of the sector as a whole (33.7).
EV/Ebitda vs Market: The company's EV/Ebitda (7.41) 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: Rising and has grown by 16.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.83%) is higher than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (11.83%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (8.25%) is higher than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (8.25%) is higher 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 (22.21%).
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
High yield: The dividend yield of the company 3.72% is higher than the average for the sector '0.6774%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.72% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.72% 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 (18.07%) are at an uncomfortable level.
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