Company Analysis JNK India Ltd
1. Summary
Advantages
- The company's current efficiency (ROE=5.99%) is higher than the sector average (ROE=-31.79%)
Disadvantages
- Price (256.33 βΉ) is higher than fair price (69.81 βΉ)
- Dividends (0.0979%) are below the sector average (0.1849%).
- The stock's return over the last year (-30.2%) is lower than the sector average (0%).
- Current debt level 0.5584% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JNK India Ltd | Index | ||
|---|---|---|---|
| 7 days | -6% | -8.4% | 0.9% |
| 90 days | -17.2% | -14.9% | 4.5% |
| 1 year | -30.2% | 0% | 7.8% |
JNKINDIA vs Sector: JNK India Ltd has significantly underperformed the "" sector by -30.2% over the past year.
JNKINDIA vs Market: JNK India Ltd has significantly underperformed the market by -38.05% over the past year.
Stable price: JNKINDIA 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: JNKINDIA with weekly volatility of -0.5808% 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 (256.33 βΉ) is higher than the fair price (69.81 βΉ).
Price is higher than fair: The current price (256.33 βΉ) is 72.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (44.64) is higher than that of the sector as a whole (40.58).
P/E vs Market: The company's P/E (44.64) 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 (2.67) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (2.67) is lower 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 (2.83) is lower than that of the sector as a whole (5.24).
P/S vs Market: The company's P/S indicator (2.83) 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 (0) is lower than that of the sector as a whole (23.69).
EV/Ebitda vs Market: The company's EV/Ebitda (0) 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: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.7322%).
6.4. ROE
ROE vs Sector: The company's ROE (5.99%) is higher than that of the sector as a whole (-31.79%).
ROE vs Market: The company's ROE (5.99%) is lower than that of the market as a whole (6.65%).
6.6. ROA
ROA vs Sector: The company's ROA (3.83%) is higher than that of the sector as a whole (-33.21%).
ROA vs Market: The company's ROA (3.83%) is higher than that of the market as a whole (2.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.19%).
ROIC vs Market: The company's ROIC (0%) 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 0.0979% is below the average for the sector '0.1849%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0979% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0979% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (5.53%) are at an uncomfortable level.
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Based on sources: porti.ru
