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5-day change | 1st Jan Change | ||
542 INR | +0.99% | -0.77% | +8.72% |
May. 08 | Indian winemaker Sula Vineyards' Q4 profit slips on mounting expenses | RE |
May. 08 | Sula Vineyards Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 49% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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
- With an expected P/E ratio at 47.41 and 40.23 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.72% | 548M | - | ||
+7.65% | 6.08B | B | ||
+4.23% | 1.88B | - | D+ | |
-19.29% | 1.17B | C+ | ||
+24.13% | 1.02B | A- | ||
-27.74% | 883M | - | - | |
+12.06% | 830M | B- | ||
+0.41% | 773M | - | ||
-15.51% | 426M | - | - | |
-12.31% | 346M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SULA Stock
- Ratings Sula Vineyards Limited