Market Closed -
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5-day change | 1st Jan Change | ||
413 INR | -0.25% | -4.13% | -7.32% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 34.08 and 21.14 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 5.07 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.32% | 694M | - | ||
+36.86% | 28.36B | B- | ||
+14.64% | 29.29B | B- | ||
+13.69% | 24.47B | A- | ||
-8.82% | 25.5B | B | ||
+50.95% | 23.83B | A- | ||
+11.92% | 21.57B | A | ||
+1.39% | 19.32B | B- | ||
+31.19% | 16.73B | B | ||
-11.61% | 15.57B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SUNTECK Stock
- SUNTECK Stock
- Ratings Sunteck Realty Limited