Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1,427 INR | +1.45% | -3.97% | -8.81% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an enterprise value anticipated at 3.43 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.81% | 69.81B | A | ||
-19.53% | 177B | A- | ||
-3.23% | 159B | B+ | ||
+2.05% | 153B | B- | ||
+5.13% | 100B | A- | ||
+9.84% | 81.1B | A- | ||
+22.85% | 75.87B | C- | ||
-31.57% | 45.59B | C | ||
-9.69% | 42.96B | A- | ||
-1.67% | 34.48B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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