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5-day change | 1st Jan Change | ||
372.4 INR | -1.42% | -1.40% | -41.40% |
04-25 | Factbox-India central bank scrutiny of financial firms leads to restrictions | RE |
04-22 | India's Paytm Payments Bank board is independent, Paytm CEO Sharma says | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-41.40% | 2.84B | - | ||
+12.06% | 89.33B | B | ||
+7.73% | 71.5B | B | ||
-13.59% | 45.36B | C- | ||
-14.13% | 31.32B | C- | ||
+4.83% | 21.71B | C+ | ||
-11.50% | 9.97B | C | ||
+7.64% | 8.85B | C+ | ||
-26.03% | 7.68B | B+ | ||
+2.84% | 4.71B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PAYTM Stock
- Ratings One97 Communications Limited