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5-day change | 1st Jan Change | ||
1,487 INR | +0.21% | -0.75% | +52.01% |
05-20 | Whirlpool's India arm misses Q4 profit view on stiff competition, higher input costs | RE |
05-14 | India's Bajaj Electricals misses Q4 profit view on sluggish demand | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 53% by 2027.
- 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.98 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.35 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.01% | 5.89B | B+ | ||
+36.99% | 75.63B | A- | ||
+9.45% | 56.66B | B | ||
+18.27% | 45.92B | B+ | ||
+0.83% | 42.53B | B | ||
+21.34% | 19.34B | B | ||
+10.19% | 17.59B | C- | ||
+2.06% | 12.34B | B- | ||
-31.16% | 9.32B | B+ | ||
+7.32% | 6.52B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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