Company Analysis Tamil Nadu Newsprint and Papers Limited
1. Summary
Advantages
- Price (161.05 βΉ) is less than fair price (222.01 βΉ)
- Dividends (4.32%) are higher than the sector average (1.09%).
- Current debt level 29.8% is below 100% and has decreased over 5 years from 35.41%.
- The company's current efficiency (ROE=10.32%) is higher than the sector average (ROE=9.91%)
Disadvantages
- The stock's return over the last year (-31.41%) is lower than the sector average (11.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tamil Nadu Newsprint and Papers Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -4.9% | 0.2% | 1.6% |
| 90 days | 27% | 0% | 7.2% |
| 1 year | -31.4% | 11.2% | 6.7% |
TNPL vs Sector: Tamil Nadu Newsprint and Papers Limited has significantly underperformed the "Materials" sector by -42.64% over the past year.
TNPL vs Market: Tamil Nadu Newsprint and Papers Limited has significantly underperformed the market by -38.14% over the past year.
Stable price: TNPL 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: TNPL with weekly volatility of -0.604% 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 (161.05 βΉ) is lower than the fair price (222.01 βΉ).
Price significantly below the fair price: The current price (161.05 βΉ) is 37.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.45) is lower than that of the sector as a whole (48.94).
P/E vs Market: The company's P/E (8.45) 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 (0.8414) is lower than that of the sector as a whole (5.42).
P/BV vs Market: The company's P/BV (0.8414) 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 (0.3747) is lower than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (0.3747) 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 (4.36) is higher than that of the sector as a whole (-40.36).
EV/Ebitda vs Market: The company's EV/Ebitda (4.36) 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: Rising and has grown by 12.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (10.32%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (10.32%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (3.42%) is lower than that of the sector as a whole (7.18%).
ROA vs Market: The company's ROA (3.42%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.62%) is lower than that of the sector as a whole (14.6%).
ROIC vs Market: The company's ROIC (11.62%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.32% is higher than the average for the sector '1.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.32% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.6%) are at a comfortable level.
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