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5-day change | 1st Jan Change | ||
1,310 INR | -0.15% | +9.79% | +5.78% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 55.11 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.24 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.78% | 7.32B | - | ||
+0.70% | 25.86B | B | ||
+19.56% | 21.23B | A | ||
-9.07% | 11.73B | A- | ||
+24.56% | 11.2B | B+ | ||
+11.54% | 10.91B | C+ | ||
+10.96% | 10.15B | - | C | |
+2.61% | 8.56B | B | ||
+22.56% | 6.92B | B- | ||
-3.33% | 6.52B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Bharat Forge Limited