Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
247.2 INR | -2.22% | -6.03% | +10.48% |
04-29 | India's Shoppers Stop posts jump in Q4 profit on higher demand | RE |
04-29 | India's Trent posts five-fold jump in Q4 profit on more Zudio apparel stores | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Weaknesses
- The company has insufficient levels of profitability.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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.
- 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: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.48% | 3.06B | A- | ||
+8.45% | 146B | A- | ||
+16.12% | 81.14B | B- | ||
-2.75% | 44.52B | B | ||
-16.48% | 43.62B | A- | ||
-5.11% | 24.76B | C+ | ||
+13.38% | 13.85B | A- | ||
-2.28% | 11.97B | B+ | ||
+8.86% | 8.94B | B | ||
+8.54% | 8.37B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aditya Birla Fashion and Retail Limited