Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
679.2 INR | +4.53% |
|
+17.82% | +44.72% |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.72% | 2.34B | - | ||
+31.78% | 96.89B | C+ | ||
-7.39% | 92.05B | C- | ||
+11.53% | 26.42B | B- | ||
-10.51% | 16.86B | - | B+ | |
-4.03% | 14.05B | C+ | ||
-2.19% | 13.11B | B | ||
-26.72% | 11.48B | C+ | ||
+25.25% | 10.26B | B | ||
+14.83% | 8.91B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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