Company Analysis RailTel Corporation of India Limited
1. Summary
Disadvantages
- Price (307.5 βΉ) is higher than fair price (99.02 βΉ)
- Dividends (0.9041%) are below the sector average (0.9266%).
- The stock's return over the last year (-33.36%) is lower than the sector average (-28.94%).
- Current debt level 1.13% has increased over 5 years from 0.246%.
- The company's current efficiency (ROE=14.17%) is lower than the sector average (ROE=15.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RailTel Corporation of India Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -2.6% | -17.5% | -2.8% |
| 90 days | -27.4% | -31.6% | -8.8% |
| 1 year | -33.4% | -28.9% | 1.2% |
RAILTEL vs Sector: RailTel Corporation of India Limited has slightly underperformed the "Communication Services" sector by -4.41% over the past year.
RAILTEL vs Market: RailTel Corporation of India Limited has significantly underperformed the market by -34.59% over the past year.
Stable price: RAILTEL 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: RAILTEL with weekly volatility of -0.6415% 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 (307.5 βΉ) is higher than the fair price (99.02 βΉ).
Price is higher than fair: The current price (307.5 βΉ) is 67.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.48) is higher than that of the sector as a whole (35.48).
P/E vs Market: The company's P/E (47.48) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.4) is higher than that of the sector as a whole (4.42).
P/BV vs Market: The company's P/BV (6.4) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.55) is lower than that of the sector as a whole (5.34).
P/S vs Market: The company's P/S indicator (4.55) is lower than that of the market as a whole (18.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.02) is higher than that of the sector as a whole (13.65).
EV/Ebitda vs Market: The company's EV/Ebitda (24.02) is lower than that of the market as a whole (34.46).
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 14.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (14.17%) is lower than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (14.17%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (6.66%) is higher than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (6.66%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.03%) is lower than that of the sector as a whole (22.98%).
ROIC vs Market: The company's ROIC (15.03%) 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 0.9041% is below the average for the sector '0.9266%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9041% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 0.9041% 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 (26.72%) are at a comfortable level.
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