End-of-day quote
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5-day change | 1st Jan Change | ||
9,148 INR | -0.16% | +4.54% | +34.59% |
Mar. 27 | Indian Equities Close Higher Midweek, Aided by Heavyweights, Auto, Realty, Power and Capital Goods | MT |
Mar. 27 | INDIA STOCKS-Reliance leads rise in Indian shares; realty stocks extend rally | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 58% by 2026.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 34.89 and 30.63 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.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.59% | 30.63B | C- | ||
-2.98% | 13.2B | B | ||
+6.25% | 12.26B | C | ||
+13.99% | 11.31B | B- | ||
+13.02% | 9.06B | B+ | ||
-7.58% | 4.85B | B- | ||
+7.28% | 1.9B | - | - | |
+19.38% | 1.75B | - | - | |
-5.23% | 1.72B | B- | ||
-1.54% | 1.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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