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5-day change | 1st Jan Change | ||
1,465 INR | -0.50% | +1.49% | -5.04% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.58 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 | |
---|---|---|---|---|
-5.04% | 73.04B | A | ||
-14.23% | 189B | A- | ||
+1.48% | 168B | B+ | ||
+4.49% | 157B | B- | ||
+6.84% | 102B | A- | ||
+37.66% | 85.01B | C- | ||
+13.18% | 83.75B | A- | ||
-21.53% | 52.32B | C | ||
-8.25% | 43.86B | A- | ||
+12.85% | 39.6B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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