Market Closed -
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5-day change | 1st Jan Change | ||
1,252 INR | -1.73% | -4.55% | +1.12% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Weaknesses
- With an expected P/E ratio at 52.67 and 35.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.07 times its current sales, is high.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.12% | 7.11B | - | ||
-0.81% | 25.96B | B | ||
+17.20% | 20.84B | A | ||
-7.59% | 11.99B | A- | ||
+24.52% | 11.31B | B+ | ||
+10.90% | 10.86B | C+ | ||
+9.59% | 10.04B | - | C | |
-5.16% | 7.95B | B | ||
+28.10% | 7.24B | B- | ||
-4.15% | 6.43B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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