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Company Analysis Swaraj Engines Limited
1. Summary
Advantages
- Dividends (2.42%) are higher than the sector average (0.5889%).
- The stock's return over the last year (37.2%) is higher than the sector average (11.53%).
- The company's current efficiency (ROE=38.79%) is higher than the sector average (ROE=19.23%)
Disadvantages
- Price (3996.8 βΉ) is higher than fair price (1472.66 βΉ)
- Current debt level 0.219% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Swaraj Engines Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.9% | -1.1% | 1.7% |
| 90 days | -0.9% | 3.6% | 1.3% |
| 1 year | 37.2% | 11.5% | 1.2% |
SWARAJENG vs Sector: Swaraj Engines Limited has outperformed the "Consumer Cyclical" sector by 25.67% over the past year.
SWARAJENG vs Market: Swaraj Engines Limited has outperformed the market by 36.03% over the past year.
Stable price: SWARAJENG 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: SWARAJENG with weekly volatility of 0.7154% 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 (3996.8 βΉ) is higher than the fair price (1472.66 βΉ).
Price is higher than fair: The current price (3996.8 βΉ) is 63.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.83) is lower than that of the sector as a whole (59.53).
P/E vs Market: The company's P/E (19.83) is lower than that of the market as a whole (53.9).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.42) is higher than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (7.42) is higher than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.93) is lower than that of the sector as a whole (3.82).
P/S vs Market: The company's P/S indicator (1.93) is lower than that of the market as a whole (19.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.5) is higher than that of the sector as a whole (10.3).
EV/Ebitda vs Market: The company's EV/Ebitda (13.5) is lower than that of the market as a whole (18.04).
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 18.81% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.81%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.23%).
5.4. ROE
ROE vs Sector: The company's ROE (38.79%) is higher than that of the sector as a whole (19.23%).
ROE vs Market: The company's ROE (38.79%) is higher than that of the market as a whole (4.08%).
5.5. ROA
ROA vs Sector: The company's ROA (25.23%) is higher than that of the sector as a whole (7.81%).
ROA vs Market: The company's ROA (25.23%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (68.49%) is higher than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (68.49%) is higher than that of the market as a whole (17.56%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.42% is higher than the average for the sector '0.5889%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.42% 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 (81.05%) are at a comfortable level.
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