Company Analysis NINtec Systems Limited
1. Summary
Advantages
- Price (439.4 βΉ) is less than fair price (549.64 βΉ)
- The company's current efficiency (ROE=0%) is higher than the sector average (ROE=-32.16%)
Disadvantages
- Dividends (0%) are below the sector average (0.2056%).
- The stock's return over the last year (-24.88%) is lower than the sector average (-0.1513%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NINtec Systems Limited | Index | ||
|---|---|---|---|
| 7 days | -0.7% | -0.8% | 1.6% |
| 90 days | 2.4% | -1.9% | 4.9% |
| 1 year | -24.9% | -0.2% | 9% |
NINSYS vs Sector: NINtec Systems Limited has significantly underperformed the "" sector by -24.73% over the past year.
NINSYS vs Market: NINtec Systems Limited has significantly underperformed the market by -33.88% over the past year.
Stable price: NINSYS 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: NINSYS with weekly volatility of -0.4785% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (439.4 βΉ) is lower than the fair price (549.64 βΉ).
Price significantly below the fair price: The current price (439.4 βΉ) is 25.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.35).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (57.21).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.22).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.66).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (13.29).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (22.6).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.84%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is higher than that of the sector as a whole (-32.16%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is higher than that of the sector as a whole (-33.76%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2056%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
