Company Analysis Jaypee Infratech Limited
1. Summary
Advantages
- Price (1.25 βΉ) is less than fair price (1.63 βΉ)
- The stock's return over the last year (0%) is higher than the sector average (-18.04%).
- Current debt level 0% is below 100% and has decreased over 5 years from 35.89%.
Disadvantages
- Dividends (0%) are below the sector average (0.6231%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=10.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Jaypee Infratech Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.3% | -1.4% |
| 90 days | 0% | -5.2% | 3% |
| 1 year | 0% | -18% | 5.9% |
JPINFRATEC vs Sector: Jaypee Infratech Limited has outperformed the "Industrials" sector by 18.04% over the past year.
JPINFRATEC vs Market: Jaypee Infratech Limited has significantly underperformed the market by -5.94% over the past year.
Stable price: JPINFRATEC 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: JPINFRATEC with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.25 βΉ) is lower than the fair price (1.63 βΉ).
Price significantly below the fair price: The current price (1.25 βΉ) is 30.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.34).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (57.21).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (8.73).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.22).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (24.92).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (12.13).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (25.72).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.15).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (25.62%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (10.09%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.88%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6231%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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Based on sources: porti.ru
