Company Analysis Maharashtra Seamless Limited
1. Summary
Advantages
- Price (661.4 βΉ) is less than fair price (1202.7 βΉ)
- Current debt level 0.000607% is below 100% and has decreased over 5 years from 22.08%.
- The company's current efficiency (ROE=18.11%) is higher than the sector average (ROE=9.92%)
Disadvantages
- Dividends (0.7701%) are below the sector average (1.06%).
- The stock's return over the last year (-28.27%) is lower than the sector average (-3.9%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Maharashtra Seamless Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 1.2% | -1.1% | 0.1% |
| 90 days | -16% | -20.8% | -8.1% |
| 1 year | -28.3% | -3.9% | 1.5% |
MAHSEAMLES vs Sector: Maharashtra Seamless Limited has significantly underperformed the "Materials" sector by -24.37% over the past year.
MAHSEAMLES vs Market: Maharashtra Seamless Limited has significantly underperformed the market by -29.74% over the past year.
Stable price: MAHSEAMLES 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: MAHSEAMLES with weekly volatility of -0.5436% 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 (661.4 βΉ) is lower than the fair price (1202.7 βΉ).
Price significantly below the fair price: The current price (661.4 βΉ) is 81.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.08) is lower than that of the sector as a whole (44.36).
P/E vs Market: The company's P/E (12.08) 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) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (2) 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 (2.13) is lower than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (2.13) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.56) is higher than that of the sector as a whole (-43.17).
EV/Ebitda vs Market: The company's EV/Ebitda (8.56) is lower 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 206.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (206.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.26%).
5.4. ROE
ROE vs Sector: The company's ROE (18.11%) is higher than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (18.11%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (15.29%) is higher than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (15.29%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.57%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (16.57%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7701% is below the average for the sector '1.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7701% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7701% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7.04%) are at an uncomfortable level.
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