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Company Analysis Nelco Limited
1. Summary
Advantages
- Current debt level 20.17% is below 100% and has decreased over 5 years from 33.77%.
- The company's current efficiency (ROE=20.75%) is higher than the sector average (ROE=15.6%)
Disadvantages
- Price (1069.1 βΉ) is higher than fair price (132.29 βΉ)
- Dividends (0.2993%) are below the sector average (1.03%).
- The stock's return over the last year (-16.43%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nelco Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 9.3% | -3.3% | -1.7% |
| 90 days | 24.5% | 10.2% | 4.1% |
| 1 year | -16.4% | 0% | 1.4% |
NELCO vs Sector: Nelco Limited has significantly underperformed the "Technology" sector by -16.43% over the past year.
NELCO vs Market: Nelco Limited has significantly underperformed the market by -17.86% 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 -0.316% 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 (1069.1 βΉ) is higher than the fair price (132.29 βΉ).
Price is higher than fair: The current price (1069.1 βΉ) is 87.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (68.16) is lower than that of the sector as a whole (72.34).
P/E vs Market: The company's P/E (68.16) is higher 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 (13.06) is higher than that of the sector as a whole (7.39).
P/BV vs Market: The company's P/BV (13.06) is higher 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 (5.04) is lower than that of the sector as a whole (5.37).
P/S vs Market: The company's P/S indicator (5.04) 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 (26.53) is higher than that of the sector as a whole (23.59).
EV/Ebitda vs Market: The company's EV/Ebitda (26.53) is higher 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 12.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5511%).
5.4. ROE
ROE vs Sector: The company's ROE (20.75%) is higher than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (20.75%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (8.7%) is lower than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (8.7%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.54%) is lower than that of the sector as a whole (22.03%).
ROIC vs Market: The company's ROIC (14.54%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2993% is below the average for the sector '1.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2993% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2993% 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 (19.14%) are at an uncomfortable level.
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