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Company Analysis Ksolves India Limited
1. Summary
Advantages
- Dividends (3.17%) are higher than the sector average (0.7827%).
- Current debt level 15.96% is below 100% and has decreased over 5 years from 2327.74%.
- The company's current efficiency (ROE=165.36%) is higher than the sector average (ROE=14.36%)
Disadvantages
- Price (327.6 βΉ) is higher than fair price (78.78 βΉ)
- The stock's return over the last year (-32.81%) is lower than the sector average (-3.54%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ksolves India Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -2.3% | 3.1% | 1.8% |
| 90 days | -5.7% | 1.2% | 2% |
| 1 year | -32.8% | -3.5% | -0.2% |
KSOLVES vs Sector: Ksolves India Limited has significantly underperformed the "Technology" sector by -29.27% over the past year.
KSOLVES vs Market: Ksolves India Limited has significantly underperformed the market by -32.61% over the past year.
Stable price: KSOLVES 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: KSOLVES with weekly volatility of -0.631% 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 (327.6 βΉ) is higher than the fair price (78.78 βΉ).
Price is higher than fair: The current price (327.6 βΉ) is 76% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.54) is lower than that of the sector as a whole (40.74).
P/E vs Market: The company's P/E (22.54) is lower than that of the market as a whole (55.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (37.28) is higher than that of the sector as a whole (14.26).
P/BV vs Market: The company's P/BV (37.28) is higher than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.63) is lower than that of the sector as a whole (10.36).
P/S vs Market: The company's P/S indicator (5.63) is lower than that of the market as a whole (15.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.38) is lower than that of the sector as a whole (24.29).
EV/Ebitda vs Market: The company's EV/Ebitda (21.38) is lower than that of the market as a whole (23.66).
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 992.15% over the last 5 years.
Earnings Slowdown: The last year's return (0.4863%) is below the 5-year average return (992.15%).
Profitability vs Sector: The return for the last year (0.4863%) is lower than the return for the sector (17.4%).
5.4. ROE
ROE vs Sector: The company's ROE (165.36%) is higher than that of the sector as a whole (14.36%).
ROE vs Market: The company's ROE (165.36%) is higher than that of the market as a whole (11.68%).
5.5. ROA
ROA vs Sector: The company's ROA (60.87%) is higher than that of the sector as a whole (8.5%).
ROA vs Market: The company's ROA (60.87%) is higher than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (54.83%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.42%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.17% is higher than the average for the sector '0.7827%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.17% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 3.17% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (107.09%) are at an uncomfortable level.
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