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5-day change | 1st Jan Change | ||
2,727 INR | +0.85% |
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-0.82% | -3.48% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.55 times its estimated earnings per share for the ongoing year.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.48% | 1.01B | A- | ||
-13.54% | 190B | A- | ||
+2.92% | 169B | B+ | ||
+5.75% | 159B | B- | ||
+2.46% | 97.69B | A- | ||
+50.08% | 93.25B | C- | ||
+17.01% | 85.67B | A- | ||
+1.55% | 77.83B | A | ||
-0.44% | 47.42B | A- | ||
-32.12% | 45.23B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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