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5-day change | 1st Jan Change | ||
974.8 INR | +0.45% | +5.63% | +24.85% |
07:39am | India's retail car sales drop in May as elections, weather delay purchases | RE |
Jun. 06 | Companies invest in EV battery factories in Europe | RE |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.88 for the current period. Therefore, the company is undervalued.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 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
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.85% | 42.59B | B | ||
+26.31% | 277B | C+ | ||
+4.75% | 70.67B | B- | ||
+0.49% | 64.87B | B- | ||
-9.41% | 62.04B | B | ||
+32.64% | 52.14B | C+ | ||
+16.51% | 51.35B | C+ | ||
+2.34% | 48.51B | C+ | ||
+31.45% | 41.68B | C | ||
+62.34% | 38.11B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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