Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
664.6 INR | -1.03% |
|
-4.11% | +108.98% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 27.66 and 25.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+108.98% | 33.65B | - | ||
-13.91% | 149B | C+ | ||
-9.96% | 116B | C | ||
+1.32% | 75.51B | C+ | ||
+18.85% | 49.27B | B | ||
-8.65% | 42.5B | B+ | ||
+21.59% | 37.75B | C+ | ||
+23.60% | 26.36B | B- | ||
+73.93% | 19.97B | C+ | ||
+54.40% | 19.6B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- HINDZINC Stock
- HINDZINC Stock
- Ratings Hindustan Zinc Limited