Ratings ITD Cementation India Limited NSE India S.E.

Equities

ITDCEM

INE686A01026

Delayed NSE India S.E. Other stock markets 03:10:45 2024-05-17 am EDT			5-day change	1st Jan Change
390.8 ^INR	-0.67%		+5.65%	+36.71%

Feb. 09	Transcript : ITD Cementation India Limited, Q3 2024 Earnings Call, Feb 09, 2024
Feb. 08	ITD Cementation India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

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.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
The company benefits from high valuations in earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
ITD CEMENTATION INDIA LIMITED	+36.71%	810M	-
VINCI	+1.23%	71.93B	C+
LARSEN & TOUBRO LIMITED	-2.36%	56.96B	C+
QUANTA SERVICES, INC.	+22.22%	38.62B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+17.67%	32.63B	B
FERROVIAL SE	+11.39%	29.24B	A-
CHINA RAILWAY GROUP LIMITED	+18.49%	21.54B	B-
WSP GLOBAL INC.	+10.93%	18.87B	A
EMCOR GROUP, INC.	+74.39%	17.65B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+39.08%	17.87B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes