Market Closed -
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5-day change | 1st Jan Change | ||
969 INR | -0.55% | +4.00% | +11.78% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.78% | 1.49B | B | ||
+4.69% | 8.74B | B+ | ||
+11.19% | 3.48B | C- | ||
-34.93% | 2.96B | B | ||
+12.82% | 2.52B | B- | ||
+15.14% | 2.39B | C | ||
+42.63% | 2.17B | - | - | |
+19.72% | 1.49B | B- | ||
+12.30% | 1.42B | B+ | ||
+5.98% | 1.02B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings UTI Asset Management Company Limited