Company Analysis Shalimar Paints Limited
1. Summary
Advantages
- Price (105.82 βΉ) is less than fair price (147.36 βΉ)
- Current debt level 15.81% is below 100% and has decreased over 5 years from 25.65%.
Disadvantages
- Dividends (0%) are below the sector average (1.06%).
- The stock's return over the last year (-36.41%) is lower than the sector average (3%).
- The company's current efficiency (ROE=-19.81%) is lower than the sector average (ROE=9.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Shalimar Paints Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -4.6% | -1.3% | 4.2% |
| 90 days | -9.3% | -14.7% | -2.1% |
| 1 year | -36.4% | 3% | 6.7% |
SHALPAINTS vs Sector: Shalimar Paints Limited has significantly underperformed the "Materials" sector by -39.41% over the past year.
SHALPAINTS vs Market: Shalimar Paints Limited has significantly underperformed the market by -43.07% over the past year.
Stable price: SHALPAINTS 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: SHALPAINTS with weekly volatility of -0.7001% 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 (105.82 βΉ) is lower than the fair price (147.36 βΉ).
Price significantly below the fair price: The current price (105.82 βΉ) is 39.3% lower 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 (44.36).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.71).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.26) is lower than that of the sector as a whole (4.28).
P/BV vs Market: The company's P/BV (3.26) 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 (2.41) is lower than that of the sector as a whole (3.22).
P/S vs Market: The company's P/S indicator (2.41) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-29.01) is higher than that of the sector as a whole (-43.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-29.01) is lower than that of the market as a whole (34.47).
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 18.68% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.27%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.81%) is lower than that of the sector as a whole (9.92%).
ROE vs Market: The company's ROE (-19.81%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.42%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (-11.42%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.1%).
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 '1.06%.
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=0.75.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
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