Company Analysis Vakrangee Limited
1. Summary
Advantages
- The stock's return over the last year (40.97%) is higher than the sector average (-42.47%).
Disadvantages
- Price (24.06 βΉ) is higher than fair price (0.2484 βΉ)
- Dividends (0.1429%) are below the sector average (0.974%).
- Current debt level 4.02% has increased over 5 years from 0%.
- The company's current efficiency (ROE=2.68%) is lower than the sector average (ROE=14.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vakrangee Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 4.9% | -0.2% | -2.5% |
| 90 days | 41.6% | -22.1% | -4.8% |
| 1 year | 41% | -42.5% | 11.1% |
VAKRANGEE vs Sector: Vakrangee Limited has outperformed the "Technology" sector by 83.44% over the past year.
VAKRANGEE vs Market: Vakrangee Limited has outperformed the market by 29.89% over the past year.
Stable price: VAKRANGEE 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: VAKRANGEE with weekly volatility of 0.7879% 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 (24.06 βΉ) is higher than the fair price (0.2484 βΉ).
Price is higher than fair: The current price (24.06 βΉ) is 99% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (505) is higher than that of the sector as a whole (56.41).
P/E vs Market: The company's P/E (505) is higher than that of the market as a whole (53.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.56) is higher than that of the sector as a whole (7.33).
P/BV vs Market: The company's P/BV (13.56) is higher than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.34) is higher than that of the sector as a whole (5.21).
P/S vs Market: The company's P/S indicator (10.34) is lower than that of the market as a whole (17.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (81.93) is higher than that of the sector as a whole (14.71).
EV/Ebitda vs Market: The company's EV/Ebitda (81.93) is higher than that of the market as a whole (26.75).
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 -16.55% over the last 5 years.
Accelerating profitability: The return for the last year (333.18%) exceeds the average return for 5 years (-16.55%).
Profitability vs Sector: The return for the last year (333.18%) exceeds the return for the sector (3.84%).
5.4. ROE
ROE vs Sector: The company's ROE (2.68%) is lower than that of the sector as a whole (14.42%).
ROE vs Market: The company's ROE (2.68%) is lower than that of the market as a whole (11.56%).
5.5. ROA
ROA vs Sector: The company's ROA (1.45%) is lower than that of the sector as a whole (8.97%).
ROA vs Market: The company's ROA (1.45%) is lower than that of the market as a whole (7.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.2246%) is lower than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (0.2246%) 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 0.1429% is below the average for the sector '0.974%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1429% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.1429% 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 (121.71%) are at an uncomfortable level.
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