Company Analysis Sterlite Technologies Limited
1. Summary
Disadvantages
- Price (83.33 βΉ) is higher than fair price (9.59 βΉ)
- Dividends (0%) are below the sector average (1.03%).
- The stock's return over the last year (-40.3%) is lower than the sector average (16.31%).
- Current debt level 40.52% has increased over 5 years from 29.48%.
- The company's current efficiency (ROE=-2.48%) is lower than the sector average (ROE=15.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sterlite Technologies Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 10.5% | 0.9% | -1.4% |
| 90 days | 11.3% | 12.5% | 7.8% |
| 1 year | -40.3% | 16.3% | 5.3% |
STLTECH vs Sector: Sterlite Technologies Limited has significantly underperformed the "Technology" sector by -56.61% over the past year.
STLTECH vs Market: Sterlite Technologies Limited has significantly underperformed the market by -45.55% over the past year.
Stable price: STLTECH 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: STLTECH with weekly volatility of -0.7749% 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 (83.33 βΉ) is higher than the fair price (9.59 βΉ).
Price is higher than fair: The current price (83.33 βΉ) is 88.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.27) is lower than that of the sector as a whole (72.34).
P/E vs Market: The company's P/E (42.27) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.34) is lower than that of the sector as a whole (7.39).
P/BV vs Market: The company's P/BV (2.34) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8768) is lower than that of the sector as a whole (5.37).
P/S vs Market: The company's P/S indicator (0.8768) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.58) is lower than that of the sector as a whole (23.59).
EV/Ebitda vs Market: The company's EV/Ebitda (13.58) is lower than that of the market as a whole (24.96).
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 -22.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5511%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.48%) is lower than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (-2.48%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5932%) is lower than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (-0.5932%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.14%) is lower than that of the sector as a whole (22.03%).
ROIC vs Market: The company's ROIC (3.14%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.03%.
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=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (29.08%) are at a comfortable level.
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