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5-day change | 1st Jan Change | ||
6,161 INR | +0.09% | +16.49% | +35.61% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 59.31 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.61% | 9.35B | C+ | ||
+2.57% | 39.49B | B- | ||
-25.55% | 20.65B | B- | ||
-23.11% | 12.08B | B- | ||
-0.95% | 10.52B | A- | ||
-16.85% | 9.4B | B+ | ||
+2.22% | 6.5B | C+ | ||
-34.74% | 4.96B | C | ||
-21.54% | 3.69B | B+ | ||
-28.18% | 2.81B | A |
Financials
Valuation
Momentum
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Technical analysis
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