ENERGYDEV:NSE:NSE-Energy Development Company Limited (INR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 23.66

Change

0.00 (0.00)%

Market Cap

USD 1.09B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NTPC:NSE NTPC Limited

-8.60 (-2.27%)

USD 3,491.30B
POWERGRID:NSE Power Grid Corporation of Indi..

-1.35 (-0.41%)

USD 3,032.00B
NLCINDIA:NSE NLC India Limited

+3.99 (+1.66%)

USD 325.33B
CESC:NSE CESC Limited

-1.16 (-0.71%)

USD 214.00B
GIPCL:NSE Gujarat Industries Power Compa..

+8.32 (+3.52%)

USD 38.84B
DPSCLTD:NSE DPSC Limited

+0.22 (+1.27%)

USD 16.86B
BAJEL:NSE BAJEL PROJECTS LTD

+1.57 (+0.53%)

N/A

ETFs Containing ENERGYDEV:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.17% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.17% 13% F 15% F
Trailing 12 Months  
Capital Gain 41.25% 14% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.25% 14% F 51% F
Trailing 5 Years  
Capital Gain 118.06% 43% F 38% F
Dividend Return 9.22% 29% F 68% D+
Total Return 127.28% 29% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 49.59% 100% F 68% D+
Dividend Return 52.22% 100% F 69% C-
Total Return 2.63% 29% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 58.50% 29% F 41% F
Risk Adjusted Return 89.26% 71% C- 79% B-
Market Capitalization 1.09B 14% F 10% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector