Company Analysis Bank of Maharashtra
1. Summary
Advantages
- Price (45.43 βΉ) is less than fair price (64.45 βΉ)
- Dividends (3.71%) are higher than the sector average (1.21%).
- Current debt level 2.51% is below 100% and has decreased over 5 years from 10.79%.
- The company's current efficiency (ROE=22.84%) is higher than the sector average (ROE=16.24%)
Disadvantages
- The stock's return over the last year (-23.42%) is lower than the sector average (6.96%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bank of Maharashtra | Financials | Index | |
|---|---|---|---|
| 7 days | -5.2% | -0.5% | 5.1% |
| 90 days | -18.2% | -19% | -0.6% |
| 1 year | -23.4% | 7% | 7.4% |
MAHABANK vs Sector: Bank of Maharashtra has significantly underperformed the "Financials" sector by -30.38% over the past year.
MAHABANK vs Market: Bank of Maharashtra has significantly underperformed the market by -30.77% over the past year.
Stable price: MAHABANK 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: MAHABANK with weekly volatility of -0.4503% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (45.43 βΉ) is lower than the fair price (64.45 βΉ).
Price significantly below the fair price: The current price (45.43 βΉ) is 41.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.32) is lower than that of the sector as a whole (59.89).
P/E vs Market: The company's P/E (10.32) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.11) is lower than that of the sector as a whole (3.39).
P/BV vs Market: The company's P/BV (2.11) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is lower than that of the sector as a whole (10.09).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (81.07) is lower than that of the sector as a whole (119.71).
EV/Ebitda vs Market: The company's EV/Ebitda (81.07) is higher than that of the market as a whole (34.47).
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 184.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (184.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.4292%).
5.4. ROE
ROE vs Sector: The company's ROE (22.84%) is higher than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (22.84%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (1.42%) is lower than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (1.42%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.97%) is higher than that of the sector as a whole (10.28%).
ROIC vs Market: The company's ROIC (10.97%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.71% is higher than the average for the sector '1.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.71% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.71% 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 (21.49%) are at an uncomfortable level.
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