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5-day change | 1st Jan Change | ||
1,431 INR | -0.81% | +1.15% | -7.27% |
Apr. 24 | India's LTIMindtree's Q4 revenue misses estimates | RE |
Apr. 23 | Technology Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Tuesday Trading | 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 company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The opinion of analysts covering the stock has improved over the past four months.
- 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
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With a 2025 P/E ratio at 22.74 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.51 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.27% | 71.7B | A | ||
-10.65% | 199B | A- | ||
+0.99% | 168B | B+ | ||
+12.56% | 167B | B- | ||
+5.85% | 101B | A- | ||
+6.27% | 78.31B | A- | ||
+16.57% | 72.48B | C- | ||
-22.12% | 50.48B | C | ||
+0.90% | 48.34B | A- | ||
+8.93% | 37.46B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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