Company Analysis Welspun Corp Limited
1. Summary
Advantages
- Price (834 βΉ) is less than fair price (968.24 βΉ)
- The stock's return over the last year (25.06%) is higher than the sector average (-1.43%).
- Current debt level 7.24% is below 100% and has decreased over 5 years from 15.75%.
- The company's current efficiency (ROE=25.57%) is higher than the sector average (ROE=7.36%)
Disadvantages
- Dividends (0.5485%) are below the sector average (0.7653%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Welspun Corp Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 2.7% | 0.9% | -0.6% |
| 90 days | -7.3% | -4% | 5.3% |
| 1 year | 25.1% | -1.4% | 4.4% |
WELCORP vs Sector: Welspun Corp Limited has outperformed the "Materials" sector by 26.49% over the past year.
WELCORP vs Market: Welspun Corp Limited has outperformed the market by 20.65% over the past year.
Stable price: WELCORP 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: WELCORP with weekly volatility of 0.4819% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (834 βΉ) is lower than the fair price (968.24 βΉ).
Price not significantly lower than the fair price: The current price (834 βΉ) is slightly lower than the fair price by 16.1%.
5.2. P/E
P/E vs Sector: The company's P/E (12.06) is lower than that of the sector as a whole (70.77).
P/E vs Market: The company's P/E (12.06) is lower 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 (3.08) is lower than that of the sector as a whole (3.49).
P/BV vs Market: The company's P/BV (3.08) is lower 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 (1.65) is lower than that of the sector as a whole (3.75).
P/S vs Market: The company's P/S indicator (1.65) is lower 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 (9.8) is lower than that of the sector as a whole (17.42).
EV/Ebitda vs Market: The company's EV/Ebitda (9.8) is lower 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 40.05% over the last 5 years.
Accelerating profitability: The return for the last year (71.84%) exceeds the average return for 5 years (40.05%).
Profitability vs Sector: The return for the last year (71.84%) is lower than the return for the sector (151.49%).
6.4. ROE
ROE vs Sector: The company's ROE (25.57%) is higher than that of the sector as a whole (7.36%).
ROE vs Market: The company's ROE (25.57%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (12.52%) is higher than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (12.52%) is higher than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (16.41%) is higher than that of the sector as a whole (12.4%).
ROIC vs Market: The company's ROIC (16.41%) 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 0.5485% is below the average for the sector '0.7653%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5485% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.5485% 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 (6.86%) are at an uncomfortable level.
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Based on sources: porti.ru
