Company Analysis Ramky Infrastructure Limited
1. Summary
Advantages
- Price (520.85 βΉ) is less than fair price (773 βΉ)
- Current debt level 19.58% is below 100% and has decreased over 5 years from 58.3%.
- The company's current efficiency (ROE=19.71%) is higher than the sector average (ROE=12.94%)
Disadvantages
- Dividends (0%) are below the sector average (0.7809%).
- The stock's return over the last year (-27.73%) is lower than the sector average (-23.6%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ramky Infrastructure Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.1% | 0% | -0.8% |
| 90 days | 26.8% | 2% | 10.3% |
| 1 year | -27.7% | -23.6% | 6.2% |
RAMKY vs Sector: Ramky Infrastructure Limited has slightly underperformed the "Industrials" sector by -4.13% over the past year.
RAMKY vs Market: Ramky Infrastructure Limited has significantly underperformed the market by -33.97% over the past year.
Stable price: RAMKY 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: RAMKY with weekly volatility of -0.5333% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (520.85 βΉ) is lower than the fair price (773 βΉ).
Price significantly below the fair price: The current price (520.85 βΉ) is 48.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.39) is lower than that of the sector as a whole (98.18).
P/E vs Market: The company's P/E (10.39) is lower than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.72) is lower than that of the sector as a whole (10.58).
P/BV vs Market: The company's P/BV (1.72) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.48) is lower than that of the sector as a whole (22.31).
P/S vs Market: The company's P/S indicator (1.48) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.89) is lower than that of the sector as a whole (58.72).
EV/Ebitda vs Market: The company's EV/Ebitda (5.89) is lower than that of the market as a whole (24.54).
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 -51.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-51.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.15%).
5.4. ROE
ROE vs Sector: The company's ROE (19.71%) is higher than that of the sector as a whole (12.94%).
ROE vs Market: The company's ROE (19.71%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (6.91%) is lower than that of the sector as a whole (10.72%).
ROA vs Market: The company's ROA (6.91%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (37.39%) is higher than that of the sector as a whole (16.31%).
ROIC vs Market: The company's ROIC (37.39%) is higher than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7809%.
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=0.5.
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 (1.43%) are at an uncomfortable level.
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