Company Analysis Uniparts India Limited
1. Summary
Advantages
- Price (548.85 βΉ) is less than fair price (593.39 βΉ)
- Dividends (4.4%) are higher than the sector average (0.6718%).
- The stock's return over the last year (-19.72%) is higher than the sector average (-29.56%).
- The company's current efficiency (ROE=14.37%) is higher than the sector average (ROE=13.41%)
Disadvantages
- Current debt level 9.09% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Uniparts India Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.4% | -44.4% | -1% |
| 90 days | -9.4% | -9.3% | -2.9% |
| 1 year | -19.7% | -29.6% | 14.4% |
UNIPARTS vs Sector: Uniparts India Limited has outperformed the "Industrials" sector by 9.84% over the past year.
UNIPARTS vs Market: Uniparts India Limited has significantly underperformed the market by -34.14% over the past year.
Stable price: UNIPARTS 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: UNIPARTS with weekly volatility of -0.3792% 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 (548.85 βΉ) is lower than the fair price (593.39 βΉ).
Price not significantly lower than the fair price: The current price (548.85 βΉ) is slightly lower than the fair price by 8.1%.
4.2. P/E
P/E vs Sector: The company's P/E (19.86) is lower than that of the sector as a whole (44.35).
P/E vs Market: The company's P/E (19.86) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.85) is lower than that of the sector as a whole (5.78).
P/BV vs Market: The company's P/BV (2.85) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.17) is lower than that of the sector as a whole (13.81).
P/S vs Market: The company's P/S indicator (2.17) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.15) is lower than that of the sector as a whole (25.01).
EV/Ebitda vs Market: The company's EV/Ebitda (12.15) is lower than that of the market as a whole (36.92).
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 15.9% over the last 5 years.
Earnings Slowdown: The last year's return (-39.15%) is below the 5-year average return (15.9%).
Profitability vs Sector: The return for the last year (-39.15%) is lower than the return for the sector (29.4%).
5.4. ROE
ROE vs Sector: The company's ROE (14.37%) is higher than that of the sector as a whole (13.41%).
ROE vs Market: The company's ROE (14.37%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (11.05%) is higher than that of the sector as a whole (10.22%).
ROA vs Market: The company's ROA (11.05%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (33.1%) is higher than that of the sector as a whole (16.34%).
ROIC vs Market: The company's ROIC (33.1%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.4% is higher than the average for the sector '0.6718%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.4% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 4.4% 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 (72.4%) are at a comfortable level.
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