Company Analysis Varroc Engineering Limited
1. Summary
Advantages
- Price (565.85 βΉ) is less than fair price (1516.61 βΉ)
- The company's current efficiency (ROE=35.14%) is higher than the sector average (ROE=12.89%)
Disadvantages
- Dividends (0%) are below the sector average (0.7468%).
- The stock's return over the last year (16.12%) is lower than the sector average (27.62%).
- Current debt level 27.22% has increased over 5 years from 17.32%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Varroc Engineering Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.2% | 3.5% | -1% |
| 90 days | -13.4% | 3.5% | -2.9% |
| 1 year | 16.1% | 27.6% | 14.4% |
VARROC vs Sector: Varroc Engineering Limited has significantly underperformed the "Consumer Cyclical" sector by -11.49% over the past year.
VARROC vs Market: Varroc Engineering Limited has outperformed the market by 1.7% over the past year.
Stable price: VARROC 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: VARROC with weekly volatility of 0.3101% 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 (565.85 βΉ) is lower than the fair price (1516.61 βΉ).
Price significantly below the fair price: The current price (565.85 βΉ) is 168% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.71) is lower than that of the sector as a whole (68.28).
P/E vs Market: The company's P/E (14.71) 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 (4.99) is lower than that of the sector as a whole (5.88).
P/BV vs Market: The company's P/BV (4.99) 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 (1.02) is lower than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (1.02) 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 (11.86) is lower than that of the sector as a whole (36.62).
EV/Ebitda vs Market: The company's EV/Ebitda (11.86) 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 3.57% over the last 5 years.
Earnings Slowdown: The last year's return (-164.16%) is below the 5-year average return (3.57%).
Profitability vs Sector: The return for the last year (-164.16%) is lower than the return for the sector (78.83%).
5.4. ROE
ROE vs Sector: The company's ROE (35.14%) is higher than that of the sector as a whole (12.89%).
ROE vs Market: The company's ROE (35.14%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (11.53%) is higher than that of the sector as a whole (7.19%).
ROA vs Market: The company's ROA (11.53%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-29.3%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (-29.3%) 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% is below the average for the sector '0.7468%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% 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 (0.8944%) are at an uncomfortable level.
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