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Company Analysis Kirloskar Electric Company Limited
1. Summary
Advantages
- Current debt level 19.76% is below 100% and has decreased over 5 years from 154.15%.
- The company's current efficiency (ROE=16.17%) is higher than the sector average (ROE=12.94%)
Disadvantages
- Price (138.19 βΉ) is higher than fair price (15.34 βΉ)
- Dividends (0%) are below the sector average (0.8244%).
- The stock's return over the last year (-33.14%) is lower than the sector average (-13.69%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kirloskar Electric Company Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -2.4% | -0.3% |
| 90 days | 7.9% | 16.3% | 10.7% |
| 1 year | -33.1% | -13.7% | 3.3% |
KECL vs Sector: Kirloskar Electric Company Limited has significantly underperformed the "Industrials" sector by -19.45% over the past year.
KECL vs Market: Kirloskar Electric Company Limited has significantly underperformed the market by -36.46% over the past year.
Stable price: KECL 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: KECL with weekly volatility of -0.6374% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (138.19 βΉ) is higher than the fair price (15.34 βΉ).
Price is higher than fair: The current price (138.19 βΉ) is 88.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.47) is lower than that of the sector as a whole (98.18).
P/E vs Market: The company's P/E (51.47) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.42) is lower than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (9.42) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.3) is lower than that of the sector as a whole (22.29).
P/S vs Market: The company's P/S indicator (1.3) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.64) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (18.64) is lower than that of the market as a whole (24.96).
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 -13.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (16.17%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (16.17%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (2.25%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (2.25%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8244%.
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 (330.92%) are at an uncomfortable level.
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