Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
3,834 INR | +0.09% | -0.73% | +1.06% |
Apr. 24 | India's LTIMindtree's Q4 revenue misses estimates | RE |
Apr. 23 | India's Tata Elxsi misses Q4 profit estimates as media vertical blips | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.67 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- 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 | |
---|---|---|---|---|
+1.06% | 166B | B+ | ||
-10.65% | 197B | A- | ||
+12.56% | 169B | B- | ||
+5.85% | 101B | A- | ||
+6.27% | 76.87B | A- | ||
+16.57% | 71.98B | C- | ||
-7.27% | 71.09B | A | ||
-22.12% | 51.76B | C | ||
+1.76% | 48.08B | A- | ||
+8.93% | 37.63B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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