Company Analysis The Orissa Minerals Development Company Limited
1. Summary
Advantages
- The stock's return over the last year (50.52%) is higher than the sector average (9.13%).
Disadvantages
- Price (9278.6 βΉ) is higher than fair price (59.15 βΉ)
- Dividends (0%) are below the sector average (1.09%).
- Current debt level 2.57% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-26.27%) is lower than the sector average (ROE=8.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Orissa Minerals Development Company Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -1% | -2.7% | -2.5% |
| 90 days | 20.9% | -7.2% | -4.8% |
| 1 year | 50.5% | 9.1% | 11.1% |
ORISSAMINE vs Sector: The Orissa Minerals Development Company Limited has outperformed the "Materials" sector by 41.4% over the past year.
ORISSAMINE vs Market: The Orissa Minerals Development Company Limited has outperformed the market by 39.44% over the past year.
Stable price: ORISSAMINE 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: ORISSAMINE with weekly volatility of 0.9716% 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 (9278.6 βΉ) is higher than the fair price (59.15 βΉ).
Price is higher than fair: The current price (9278.6 βΉ) is 99.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1263.71) is higher than that of the sector as a whole (48.42).
P/E vs Market: The company's P/E (1263.71) is higher than that of the market as a whole (53.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-332.01) is lower than that of the sector as a whole (5.16).
P/BV vs Market: The company's P/BV (-332.01) is lower than that of the market as a whole (5.61).
4.4. P/S
P/S vs Sector: The company's P/S indicator (43.3) is higher than that of the sector as a whole (3.63).
P/S vs Market: The company's P/S indicator (43.3) is higher than that of the market as a whole (17.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (118.19) is higher than that of the sector as a whole (-39.68).
EV/Ebitda vs Market: The company's EV/Ebitda (118.19) is higher than that of the market as a whole (26.75).
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 -20.12% over the last 5 years.
Earnings Slowdown: The last year's return (-117.04%) is below the 5-year average return (-20.12%).
Profitability vs Sector: The return for the last year (-117.04%) is lower than the return for the sector (-99.1%).
5.4. ROE
ROE vs Sector: The company's ROE (-26.27%) is lower than that of the sector as a whole (8.06%).
ROE vs Market: The company's ROE (-26.27%) is lower than that of the market as a whole (11.56%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8249%) is lower than that of the sector as a whole (6.98%).
ROA vs Market: The company's ROA (0.8249%) is lower than that of the market as a whole (7.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
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
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
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 (0%) are at an uncomfortable level.
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