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Company Analysis Nelco Limited
1. Summary
Advantages
- Current debt level 18.27% is below 100% and has decreased over 5 years from 33.77%.
Disadvantages
- Price (852.15 βΉ) is higher than fair price (45.83 βΉ)
- Dividends (0.2443%) are below the sector average (0.7827%).
- The stock's return over the last year (-33.59%) is lower than the sector average (-3.54%).
- The company's current efficiency (ROE=7.45%) is lower than the sector average (ROE=14.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nelco Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 4% | 3.1% | 1.8% |
| 90 days | -10.7% | 1.2% | 2% |
| 1 year | -33.6% | -3.5% | -0.2% |
NELCO vs Sector: Nelco Limited has significantly underperformed the "Technology" sector by -30.05% over the past year.
NELCO vs Market: Nelco Limited has significantly underperformed the market by -33.38% over the past year.
Stable price: NELCO 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: NELCO with weekly volatility of -0.6459% 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 (852.15 βΉ) is higher than the fair price (45.83 βΉ).
Price is higher than fair: The current price (852.15 βΉ) is 94.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (202.32) is higher than that of the sector as a whole (40.74).
P/E vs Market: The company's P/E (202.32) is higher 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 (15.07) is higher than that of the sector as a whole (14.26).
P/BV vs Market: The company's P/BV (15.07) 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 (6.32) is lower than that of the sector as a whole (10.36).
P/S vs Market: The company's P/S indicator (6.32) 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 (43.76) is higher than that of the sector as a whole (24.29).
EV/Ebitda vs Market: The company's EV/Ebitda (43.76) is higher 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: Negative and has fallen by -6.75% over the last 5 years.
Earnings Slowdown: The last year's return (-59.74%) is below the 5-year average return (-6.75%).
Profitability vs Sector: The return for the last year (-59.74%) is lower than the return for the sector (17.4%).
5.4. ROE
ROE vs Sector: The company's ROE (7.45%) is lower than that of the sector as a whole (14.36%).
ROE vs Market: The company's ROE (7.45%) is lower than that of the market as a whole (11.68%).
5.5. ROA
ROA vs Sector: The company's ROA (3.32%) is lower than that of the sector as a whole (8.5%).
ROA vs Market: The company's ROA (3.32%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.79%) is lower than that of the sector as a whole (54.83%).
ROIC vs Market: The company's ROIC (15.79%) is lower than that of the market as a whole (17.42%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2443% is below the average for the sector '0.7827%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2443% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2443% 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 (50.58%) are at a comfortable level.
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