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5-day change | 1st Jan Change | ||
3,851 INR | +0.45% | -2.44% | +1.53% |
May. 17 | Indian Equities Extend Gains on Friday, Led by Real Estate, Auto and Metal Names | MT |
May. 15 | INDICES - India & Brazil weaken |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With a 2025 P/E ratio at 26.98 times the estimated earnings, the company operates at rather significant levels of 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.53% | 167B | B+ | ||
-13.48% | 191B | A- | ||
+3.37% | 155B | B- | ||
+8.31% | 103B | A- | ||
+11.19% | 82.06B | A- | ||
-6.43% | 71.79B | A | ||
-18.66% | 54.05B | C | ||
-8.68% | 43.34B | A- | ||
+9.88% | 38.62B | B | ||
-0.19% | 34.95B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tata Consultancy Services Ltd.