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5-day change | 1st Jan Change | ||
7,048 INR | -0.80% | -5.22% | -19.53% |
04-25 | India's L&T Technology posts Q4 revenue beat on order boost | RE |
04-24 | Tata Elxsi's Consolidated Net Profit Slips in Fiscal Q4; Shares Drop 4% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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 55 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.53% | 5.3B | B+ | ||
+3.53% | 2,990B | C+ | ||
+3.05% | 83.1B | B | ||
+1.20% | 76.88B | B+ | ||
-16.29% | 52.88B | B+ | ||
+27.96% | 50.84B | D+ | ||
-27.56% | 46.09B | B- | ||
+15.13% | 41.3B | D+ | ||
+56.02% | 37.06B | D+ | ||
-11.27% | 24.61B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TATAELXSI Stock
- Ratings Tata Elxsi Limited