Company Analysis Vijaya Diagnostic Centre Limited
1. Summary
Advantages
- The company's current efficiency (ROE=17.98%) is higher than the sector average (ROE=15.84%)
Disadvantages
- Price (989.4 βΉ) is higher than fair price (199.63 βΉ)
- Dividends (0.0991%) are below the sector average (0.6029%).
- The stock's return over the last year (1.28%) is lower than the sector average (3.18%).
- Current debt level 25.09% has increased over 5 years from 12.23%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vijaya Diagnostic Centre Limited | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0% | 0.3% | 1.6% |
| 90 days | -8.6% | -2% | 4.9% |
| 1 year | 1.3% | 3.2% | 9% |
VIJAYA vs Sector: Vijaya Diagnostic Centre Limited has slightly underperformed the "Healthcare" sector by -1.9% over the past year.
VIJAYA vs Market: Vijaya Diagnostic Centre Limited has significantly underperformed the market by -7.72% over the past year.
Stable price: VIJAYA 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: VIJAYA with weekly volatility of 0.0246% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (989.4 βΉ) is higher than the fair price (199.63 βΉ).
Price is higher than fair: The current price (989.4 βΉ) is 79.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (71.81) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (71.81) is higher than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (12.91) is higher than that of the sector as a whole (6.58).
P/BV vs Market: The company's P/BV (12.91) is higher than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (15.08) is higher than that of the sector as a whole (13.09).
P/S vs Market: The company's P/S indicator (15.08) is higher than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.37) is higher than that of the sector as a whole (16.9).
EV/Ebitda vs Market: The company's EV/Ebitda (39.37) is higher than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.76% over the last 5 years.
Earnings Slowdown: The last year's return (20.41%) is below the 5-year average return (25.76%).
Profitability vs Sector: The return for the last year (20.41%) exceeds the return for the sector (-0.8004%).
6.4. ROE
ROE vs Sector: The company's ROE (17.98%) is higher than that of the sector as a whole (15.84%).
ROE vs Market: The company's ROE (17.98%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (11.23%) is higher than that of the sector as a whole (7.66%).
ROA vs Market: The company's ROA (11.23%) is higher than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (14.09%) is lower than that of the sector as a whole (15.5%).
ROIC vs Market: The company's ROIC (14.09%) is lower than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0991% is below the average for the sector '0.6029%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0991% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0991% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (7.17%) are at an uncomfortable level.
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Based on sources: porti.ru
