Company Analysis Uno Minda Limited
1. Summary
Advantages
- The stock's return over the last year (33.96%) is higher than the sector average (-1.63%).
- Current debt level 17.23% is below 100% and has decreased over 5 years from 2102.67%.
Disadvantages
- Price (934.45 βΉ) is higher than fair price (103 βΉ)
- Dividends (0.1981%) are below the sector average (0.763%).
- The company's current efficiency (ROE=19.35%) is lower than the sector average (ROE=19.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Uno Minda Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -6.2% | 2.6% | 0.7% |
| 90 days | -12.1% | -11.2% | -1.6% |
| 1 year | 34% | -1.6% | 6.1% |
UNOMINDA vs Sector: Uno Minda Limited has outperformed the "Consumer Cyclical" sector by 35.59% over the past year.
UNOMINDA vs Market: Uno Minda Limited has outperformed the market by 27.91% over the past year.
Stable price: UNOMINDA 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: UNOMINDA with weekly volatility of 0.6531% 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 (934.45 βΉ) is higher than the fair price (103 βΉ).
Price is higher than fair: The current price (934.45 βΉ) is 89% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.32) is lower than that of the sector as a whole (70.97).
P/E vs Market: The company's P/E (42.32) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.08) is higher than that of the sector as a whole (6).
P/BV vs Market: The company's P/BV (7.08) is higher than that of the market as a whole (6.38).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.68) is lower than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (2.68) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.43) is higher than that of the sector as a whole (9.51).
EV/Ebitda vs Market: The company's EV/Ebitda (24.43) is lower than that of the market as a whole (34.47).
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 93.46% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (93.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.78%).
5.4. ROE
ROE vs Sector: The company's ROE (19.35%) is lower than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (19.35%) is higher than that of the market as a whole (3.6%).
5.5. ROA
ROA vs Sector: The company's ROA (9.67%) is higher than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (9.67%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.04%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (13.04%) is lower 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 0.1981% is below the average for the sector '0.763%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1981% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.1981% 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 (11.96%) are at an uncomfortable level.
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