Company Analysis JSW Ispat Special Products Limited
1. Summary
Advantages
- Price (38.9 βΉ) is less than fair price (41.93 βΉ)
- The stock's return over the last year (0%) is higher than the sector average (-8.6%).
Disadvantages
- Dividends (0%) are below the sector average (2.29%).
- Current debt level 55.07% has increased over 5 years from 52.89%.
- The company's current efficiency (ROE=-40.31%) is lower than the sector average (ROE=10.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| JSW Ispat Special Products Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0.4% | -0.6% |
| 90 days | 0% | -3.2% | 4.4% |
| 1 year | 0% | -8.6% | 3.9% |
JSWISPL vs Sector: JSW Ispat Special Products Limited has outperformed the "Energy" sector by 8.6% over the past year.
JSWISPL vs Market: JSW Ispat Special Products Limited has underperformed the market marginally by -3.87% over the past year.
Stable price: JSWISPL 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: JSWISPL 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 (38.9 βΉ) is lower than the fair price (41.93 βΉ).
Price not significantly lower than the fair price: The current price (38.9 βΉ) is slightly lower than the fair price by 7.8%.
5.2. P/E
P/E vs Sector: The company's P/E (778.85) is higher than that of the sector as a whole (71.31).
P/E vs Market: The company's P/E (778.85) is higher than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.41) is lower than that of the sector as a whole (2.57).
P/BV vs Market: The company's P/BV (1.41) is lower than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.2726) is lower than that of the sector as a whole (1.97).
P/S vs Market: The company's P/S indicator (0.2726) is lower than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.83) is higher than that of the sector as a whole (12.78).
EV/Ebitda vs Market: The company's EV/Ebitda (33.83) is higher 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 -9.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-29%).
6.4. ROE
ROE vs Sector: The company's ROE (-40.31%) is lower than that of the sector as a whole (10.85%).
ROE vs Market: The company's ROE (-40.31%) is lower than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (-6.97%) is lower than that of the sector as a whole (6.32%).
ROA vs Market: The company's ROA (-6.97%) 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 (18.01%).
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 '2.29%.
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=0.64.
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.
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
