Company Analysis Sona BLW Precision Forgings Limited
1. Summary
Advantages
- The stock's return over the last year (-2.78%) is higher than the sector average (-5.86%).
- The company's current efficiency (ROE=20.94%) is higher than the sector average (ROE=19.41%)
Disadvantages
- Price (561.9 βΉ) is higher than fair price (120.23 βΉ)
- Dividends (0.734%) are below the sector average (0.7714%).
- Current debt level 10.66% has increased over 5 years from 8.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sona BLW Precision Forgings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.9% | 0.2% | 2.4% |
| 90 days | -12.7% | -11.8% | -2.9% |
| 1 year | -2.8% | -5.9% | 7.7% |
SONACOMS vs Sector: Sona BLW Precision Forgings Limited has outperformed the "Consumer Cyclical" sector by 3.08% over the past year.
SONACOMS vs Market: Sona BLW Precision Forgings Limited has significantly underperformed the market by -10.52% over the past year.
Stable price: SONACOMS 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: SONACOMS with weekly volatility of -0.0535% 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 (561.9 βΉ) is higher than the fair price (120.23 βΉ).
Price is higher than fair: The current price (561.9 βΉ) is 78.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (79.24) is higher than that of the sector as a whole (70.83).
P/E vs Market: The company's P/E (79.24) is higher than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.64) is higher than that of the sector as a whole (5.93).
P/BV vs Market: The company's P/BV (14.64) is higher than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.87) is higher than that of the sector as a whole (3.5).
P/S vs Market: The company's P/S indicator (12.87) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.03) is higher than that of the sector as a whole (10.63).
EV/Ebitda vs Market: The company's EV/Ebitda (45.03) is higher than that of the market as a whole (25.16).
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 26.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.28%).
5.4. ROE
ROE vs Sector: The company's ROE (20.94%) is higher than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (20.94%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (14.94%) is higher than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (14.94%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.81%) is higher than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (22.81%) 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 0.734% is below the average for the sector '0.7714%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.734% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.734% 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 (34.66%) are at a comfortable level.
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