MAX
Company Analysis Ortin Laboratories Limited
1. Summary
Advantages
- Price (20.87 βΉ) is less than fair price (21.94 βΉ)
- The stock's return over the last year (5.67%) is higher than the sector average (-30.6%).
- Current debt level 0% is below 100% and has decreased over 5 years from 23.63%.
Disadvantages
- Dividends (0%) are below the sector average (0.18%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=10.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ortin Laboratories Limited | Index | ||
|---|---|---|---|
| 7 days | -1.3% | -1.4% | -1.1% |
| 90 days | 5.2% | -19.8% | -2.3% |
| 1 year | 5.7% | -30.6% | 8.5% |
ORTINLAB vs Sector: Ortin Laboratories Limited has outperformed the "" sector by 36.27% over the past year.
ORTINLAB vs Market: Ortin Laboratories Limited has underperformed the market marginally by -2.85% over the past year.
Stable price: ORTINLAB 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: ORTINLAB with weekly volatility of 0.11% 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 (20.87 βΉ) is lower than the fair price (21.94 βΉ).
Price not significantly lower than the fair price: The current price (20.87 βΉ) is slightly lower than the fair price by 5.1%.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.58).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.5).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (4.84).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (5.3).
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 (6.08).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (13.88).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (25.79).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (26.12).
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 -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.48%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (10.93%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (12.76%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (6.64%).
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 (17.85%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.18%.
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.
Based on sources: porti.ru
