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Company Analysis M M Forgings Limited
1. Summary
Advantages
- Dividends (4.29%) are higher than the sector average (0.8244%).
- Current debt level 47.3% is below 100% and has decreased over 5 years from 56.62%.
- The company's current efficiency (ROE=18.48%) is higher than the sector average (ROE=12.94%)
Disadvantages
- Price (372.9 βΉ) is higher than fair price (355.62 βΉ)
- The stock's return over the last year (-35.64%) is lower than the sector average (-11.56%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| M M Forgings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -3% | 1.2% | -1.5% |
| 90 days | 11.9% | 18.2% | 1.5% |
| 1 year | -35.6% | -11.6% | -0.3% |
MMFL vs Sector: M M Forgings Limited has significantly underperformed the "Industrials" sector by -24.08% over the past year.
MMFL vs Market: M M Forgings Limited has significantly underperformed the market by -35.32% over the past year.
Stable price: MMFL 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: MMFL with weekly volatility of -0.6854% 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 (372.9 βΉ) is higher than the fair price (355.62 βΉ).
Price is higher than fair: The current price (372.9 βΉ) is 4.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.56) is lower than that of the sector as a whole (98.18).
P/E vs Market: The company's P/E (31.56) 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 (5.4) is lower than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (5.4) 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 (2.73) is lower than that of the sector as a whole (22.29).
P/S vs Market: The company's P/S indicator (2.73) 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 (15.84) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (15.84) 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 44.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (44.42%).
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 (18.48%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (18.48%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (7.44%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (7.44%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.73%) is lower than that of the sector as a whole (16.28%).
ROIC vs Market: The company's ROIC (10.73%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.29% is higher than the average for the sector '0.8244%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.29% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.29% 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 (10.73%) are at an uncomfortable level.
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