Company Analysis PVR INOX Limited
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-49.09%).
- Current debt level 13.76% is below 100% and has decreased over 5 years from 35.36%.
Disadvantages
- Price (1420.55 βΉ) is higher than fair price (366.13 βΉ)
- Dividends (0%) are below the sector average (0.8431%).
- The company's current efficiency (ROE=-4.59%) is lower than the sector average (ROE=15.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PVR INOX Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 4.1% | 0.3% |
| 90 days | 0% | 0.8% | -1.5% |
| 1 year | 0% | -49.1% | 17.5% |
PVR vs Sector: PVR INOX Limited has outperformed the "Communication Services" sector by 49.09% over the past year.
PVR vs Market: PVR INOX Limited has significantly underperformed the market by -17.48% over the past year.
Stable price: PVR 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: PVR with weekly volatility of 0% 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 (1420.55 βΉ) is higher than the fair price (366.13 βΉ).
Price is higher than fair: The current price (1420.55 βΉ) is 74.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (35.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.81).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.01) is lower than that of the sector as a whole (4.45).
P/BV vs Market: The company's P/BV (2.01) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.93) is lower than that of the sector as a whole (5.36).
P/S vs Market: The company's P/S indicator (3.93) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.95) is higher than that of the sector as a whole (13.56).
EV/Ebitda vs Market: The company's EV/Ebitda (19.95) is lower than that of the market as a whole (36.92).
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 -56.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-56.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.59%) is lower than that of the sector as a whole (15.14%).
ROE vs Market: The company's ROE (-4.59%) is lower than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.04%) is lower than that of the sector as a whole (1.46%).
ROA vs Market: The company's ROA (-2.04%) is lower than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.98%).
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 '0.8431%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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