Company Analysis S.J.S. Enterprises Limited
1. Summary
Advantages
- The stock's return over the last year (49.45%) is higher than the sector average (12.39%).
- Current debt level 4.25% is below 100% and has decreased over 5 years from 7.66%.
- The company's current efficiency (ROE=17.4%) is higher than the sector average (ROE=12.89%)
Disadvantages
- Price (1508.1 βΉ) is higher than fair price (590.91 βΉ)
- Dividends (0.1593%) are below the sector average (0.6077%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| S.J.S. Enterprises Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.4% | -0.5% | 1% |
| 90 days | 9% | 1.8% | 4.5% |
| 1 year | 49.4% | 12.4% | 8.8% |
SJS vs Sector: S.J.S. Enterprises Limited has outperformed the "Consumer Cyclical" sector by 37.05% over the past year.
SJS vs Market: S.J.S. Enterprises Limited has outperformed the market by 40.61% over the past year.
Stable price: SJS 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: SJS with weekly volatility of 0.9509% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1508.1 βΉ) is higher than the fair price (590.91 βΉ).
Price is higher than fair: The current price (1508.1 βΉ) is 60.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (40.75) is lower than that of the sector as a whole (74.73).
P/E vs Market: The company's P/E (40.75) is lower than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.09) is higher than that of the sector as a whole (5.9).
P/BV vs Market: The company's P/BV (7.09) is higher than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (6.32) is higher than that of the sector as a whole (3.78).
P/S vs Market: The company's P/S indicator (6.32) is lower than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.25) is lower than that of the sector as a whole (20.64).
EV/Ebitda vs Market: The company's EV/Ebitda (14.25) is lower than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 37.07% over the last 5 years.
Accelerating profitability: The return for the last year (38.9%) exceeds the average return for 5 years (37.07%).
Profitability vs Sector: The return for the last year (38.9%) exceeds the return for the sector (17.71%).
6.4. ROE
ROE vs Sector: The company's ROE (17.4%) is higher than that of the sector as a whole (12.89%).
ROE vs Market: The company's ROE (17.4%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (13.48%) is higher than that of the sector as a whole (6.96%).
ROA vs Market: The company's ROA (13.48%) is higher than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.34%) is lower than that of the sector as a whole (14.76%).
ROIC vs Market: The company's ROIC (14.34%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1593% is below the average for the sector '0.6077%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1593% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1593% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (5.27%) are at an uncomfortable level.
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Based on sources: porti.ru
