Company Analysis Sanghvi Movers Limited
1. Summary
Advantages
- Price (241.45 βΉ) is less than fair price (839.89 βΉ)
- Current debt level 20.51% is below 100% and has decreased over 5 years from 35.74%.
- The company's current efficiency (ROE=20.28%) is higher than the sector average (ROE=12.89%)
Disadvantages
- Dividends (0.3408%) are below the sector average (0.7916%).
- The stock's return over the last year (-64.88%) is lower than the sector average (-46.25%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sanghvi Movers Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -16.1% | -3.9% | -0.7% |
| 90 days | -36.3% | -24.8% | -9.7% |
| 1 year | -64.9% | -46.3% | 1.5% |
SANGHVIMOV vs Sector: Sanghvi Movers Limited has significantly underperformed the "Industrials" sector by -18.63% over the past year.
SANGHVIMOV vs Market: Sanghvi Movers Limited has significantly underperformed the market by -66.35% over the past year.
Stable price: SANGHVIMOV 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: SANGHVIMOV with weekly volatility of -1.25% 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 (241.45 βΉ) is lower than the fair price (839.89 βΉ).
Price significantly below the fair price: The current price (241.45 βΉ) is 247.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.54) is lower than that of the sector as a whole (96.81).
P/E vs Market: The company's P/E (26.54) 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 (4.93) is lower than that of the sector as a whole (10.3).
P/BV vs Market: The company's P/BV (4.93) is lower 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 (8.06) is lower than that of the sector as a whole (22.04).
P/S vs Market: The company's P/S indicator (8.06) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.83) is lower than that of the sector as a whole (58.21).
EV/Ebitda vs Market: The company's EV/Ebitda (12.83) 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: Negative and has fallen by -589.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-589.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.86%).
5.4. ROE
ROE vs Sector: The company's ROE (20.28%) is higher than that of the sector as a whole (12.89%).
ROE vs Market: The company's ROE (20.28%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (14.77%) is higher than that of the sector as a whole (10.69%).
ROA vs Market: The company's ROA (14.77%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.63%) is lower than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (12.63%) 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 0.3408% is below the average for the sector '0.7916%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3408% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.3408% 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 (9.21%) are at an uncomfortable level.
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