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5-day change | 1st Jan Change | ||
527.4 INR | +2.70% |
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+4.60% | +48.78% |
Jul. 05 | Heavy Losses in HDFC Bank Drags Indian Equities to End Marginally Lower on Friday | MT |
Jul. 05 | Kalyan Jewellers India Books 27% Increase in Fiscal Q1 Revenue | MT |
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 poor.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 85.23 and 60.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+48.78% | 6.51B | C- | ||
-18.32% | 3.95B | B | ||
-12.88% | 2.85B | C | ||
+37.58% | 2.48B | D+ | ||
-43.18% | 1.22B | B- | ||
-25.63% | 1.15B | - | ||
-3.61% | 772M | - | - | |
-13.26% | 764M | - | - | |
+17.62% | 576M | - | ||
-10.39% | 507M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Kalyan Jewellers India Limited