Man Industries (India) Limited

NSE
MANINDS
Stock
Yield per half year: +29.29%
Dividend yield: 0%
Sector: Materials

Company Analysis Man Industries (India) Limited

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1. Summary

Advantages

  • Current debt level 13.49% is below 100% and has decreased over 5 years from 15.3%.

Disadvantages

  • Price (374.55 β‚Ή) is higher than fair price (206.94 β‚Ή)
  • Dividends (0%) are below the sector average (1.09%).
  • The stock's return over the last year (-12.24%) is lower than the sector average (9.42%).
  • The company's current efficiency (ROE=8.73%) is lower than the sector average (ROE=9.91%)

Similar companies

Ambuja Cements Limited

Hindalco Industries Limited

Vedanta Limited

Hindustan Zinc Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Man Industries (India) Limited Materials Index
7 days -4.2% 0.2% 2.9%
90 days 38.6% 16.9% 7.9%
1 year -12.2% 9.4% 5.7%

MANINDS vs Sector: Man Industries (India) Limited has significantly underperformed the "Materials" sector by -21.66% over the past year.

MANINDS vs Market: Man Industries (India) Limited has significantly underperformed the market by -17.94% over the past year.

Stable price: MANINDS 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: MANINDS with weekly volatility of -0.2354% over the past year.

3. Summary of the report

3.1. General

P/E: 21.97
P/S: 0.7352

3.2. Revenue

EPS 16.73
ROE 8.73%
ROA 5.08%
ROIC 6.07%
Ebitda margin 8.39%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (374.55 β‚Ή) is higher than the fair price (206.94 β‚Ή).

Price is higher than fair: The current price (374.55 β‚Ή) is 44.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (21.97) is lower than that of the sector as a whole (48.94).

P/E vs Market: The company's P/E (21.97) 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 (1.64) is lower than that of the sector as a whole (5.42).

P/BV vs Market: The company's P/BV (1.64) is lower 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 (0.7352) is lower than that of the sector as a whole (3.75).

P/S vs Market: The company's P/S indicator (0.7352) 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 (9.39) is higher than that of the sector as a whole (-40.36).

EV/Ebitda vs Market: The company's EV/Ebitda (9.39) 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: Rising and has grown by 17.89% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.89%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).

5.4. ROE

ROE vs Sector: The company's ROE (8.73%) is lower than that of the sector as a whole (9.91%).

ROE vs Market: The company's ROE (8.73%) is higher than that of the market as a whole (3.54%).

5.5. ROA

ROA vs Sector: The company's ROA (5.08%) is lower than that of the sector as a whole (7.18%).

ROA vs Market: The company's ROA (5.08%) is lower than that of the market as a whole (7.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (6.07%) is lower than that of the sector as a whole (14.6%).

ROIC vs Market: The company's ROIC (6.07%) is lower than that of the market as a whole (15.45%).

6. Finance

6.1. Assets and debt

Debt level: (13.49%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 15.3% to 13.49%.

Excess of debt: The debt is not covered by net income, percentage 309.97%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.09%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.

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 (11.43%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Man Industries (India) Limited

9.3. Comments