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5-day change | 1st Jan Change | ||
482.3 INR | +1.22% | -12.01% | -3.25% |
May. 08 | Indian winemaker Sula Vineyards' Q4 profit slips on mounting expenses | RE |
May. 08 | Sula Vineyards Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
Weaknesses
- With an expected P/E ratio at 42.61 and 39.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.25% | 481M | - | ||
+5.01% | 1.9B | - | D+ | |
-16.85% | 1.2B | C+ | ||
+21.38% | 1.01B | A- | ||
-29.90% | 883M | - | - | |
+11.40% | 834M | B- | ||
-0.83% | 768M | - | ||
-18.16% | 419M | - | - | |
-13.23% | 343M | - | ||
+13.66% | 336M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SULA Stock
- Ratings Sula Vineyards Limited