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5-day change | 1st Jan Change | ||
7,088 INR | +0.27% | -0.70% | -19.02% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 54.86 and 50.23 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Most analysts recommend that the stock should be sold or reduced.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.02% | 5.27B | - | ||
+8.69% | 85.03B | B | ||
+4.02% | 77.41B | B+ | ||
-13.71% | 53.89B | B+ | ||
-22.61% | 47.59B | B- | ||
+24.87% | 46.63B | D+ | ||
+19.76% | 42.81B | D+ | ||
+63.60% | 37.02B | D+ | ||
-9.93% | 24.56B | C+ | ||
+18.48% | 21.72B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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