Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,826 INR | -0.93% | -3.98% | +0.86% |
01:42pm | Wipro's Q4 revenue tops lowered analyst estimates | RE |
12:26pm | India's Wipro beats Q4 revenue estimates | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.57 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.86% | 167B | B+ | ||
-10.14% | 199B | A- | ||
+11.20% | 166B | B- | ||
+4.54% | 99.41B | A- | ||
+5.69% | 77.66B | A- | ||
+11.51% | 71.13B | C- | ||
-8.53% | 70.31B | A | ||
-25.65% | 49.56B | C | ||
-1.27% | 47.53B | A- | ||
+6.01% | 36.62B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TCS Stock
- Ratings Tata Consultancy Services Ltd.