Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7,266 INR | +0.47% | +2.07% | -17.03% |
Jun. 14 | Indian Equties Gains on Friday, Led by Auto, Consumer Durable Sectors | MT |
Jun. 14 | Tata Elxsi Teams Up with Red Hat to Drive 5G Network Monetization | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 56.26 and 51.5 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.03% | 5.42B | B+ | ||
+17.69% | 3,289B | C+ | ||
+14.62% | 90.43B | B | ||
+14.59% | 85.57B | B+ | ||
+37.27% | 52.49B | D+ | ||
-19.27% | 50.25B | B+ | ||
+32.93% | 46.79B | D+ | ||
+83.75% | 42.74B | D+ | ||
-32.70% | 41.67B | B- | ||
-1.24% | 27.82B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TATAELXSI Stock
- Ratings Tata Elxsi Limited