Delayed
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5-day change | 1st Jan Change | ||
254.8 INR | -1.16% | +7.13% | +21.66% |
04-18 | NMDC Limited Announces the Resignation of Sanjay Tandon as Director | CI |
04-04 | Rashi Peripherals Bags Two Orders Worh INR15 Billion for ICT Products | 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.
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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.66% | 9.06B | C | ||
-18.73% | 52.39B | C+ | ||
-11.58% | 51.33B | B- | ||
-22.65% | 8.11B | A- | ||
-2.36% | 5.75B | - | - | |
-36.40% | 5.33B | B+ | ||
+29.86% | 2.33B | - | - | |
+9.71% | 1.98B | - | C+ | |
-5.50% | 1.69B | C | ||
+6.96% | 1.62B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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