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5-day change | 1st Jan Change | ||
3,803 INR | -1.89% | -4.18% | +21.30% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 50% by 2026.
- 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 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 does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 85.94 and 49.74 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.30% | 1.53B | B- | ||
+36.11% | 75.14B | A- | ||
+14.01% | 59.02B | B | ||
+7.40% | 46.36B | B | ||
+13.79% | 44.19B | B+ | ||
+11.85% | 17.81B | C- | ||
+4.78% | 12.67B | B- | ||
-19.21% | 10.64B | B+ | ||
+4.63% | 6.35B | B- | ||
+18.59% | 5.92B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- AMBER Stock
- Ratings Amber Enterprises India Limited