Company Analysis Saregama India Limited
1. Summary
Advantages
- The stock's return over the last year (47.77%) is higher than the sector average (-2.13%).
- Current debt level 0.2672% is below 100% and has decreased over 5 years from 9%.
Disadvantages
- Price (507.55 βΉ) is higher than fair price (157.07 βΉ)
- Dividends (0.8264%) are below the sector average (0.9002%).
- The company's current efficiency (ROE=13.41%) 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
| Saregama India Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.9% | -5.1% | 0.7% |
| 90 days | 9.4% | -20% | -1.6% |
| 1 year | 47.8% | -2.1% | 6.1% |
SAREGAMA vs Sector: Saregama India Limited has outperformed the "Communication Services" sector by 49.9% over the past year.
SAREGAMA vs Market: Saregama India Limited has outperformed the market by 41.71% over the past year.
Stable price: SAREGAMA 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: SAREGAMA with weekly volatility of 0.9186% 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 (507.55 βΉ) is higher than the fair price (157.07 βΉ).
Price is higher than fair: The current price (507.55 βΉ) is 69.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.53) is higher than that of the sector as a whole (35.25).
P/E vs Market: The company's P/E (35.53) is lower than that of the market as a whole (64.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.77) is higher than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (4.77) is lower than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.74) is higher than that of the sector as a whole (5.34).
P/S vs Market: The company's P/S indicator (8.74) 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 (22.47) is higher than that of the sector as a whole (13.65).
EV/Ebitda vs Market: The company's EV/Ebitda (22.47) is lower than that of the market as a whole (34.44).
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 69.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.94%).
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 (13.41%) is lower than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (13.41%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (10.19%) is higher than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (10.19%) is higher than that of the market as a whole (7.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.76%) is lower than that of the sector as a whole (22.98%).
ROIC vs Market: The company's ROIC (17.76%) is higher 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 0.8264% is below the average for the sector '0.9002%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8264% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8264% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.03%) are at a comfortable level.
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