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5-day change | 1st Jan Change | ||
4,702 INR | -1.49% | -2.85% | -25.31% |
22/05 | India's mid-tier IT firms gain share from industry goliaths | RE |
16/05 | INDIA STOCKS-IT leads rise in Indian shares as US inflation relief spurs global rally | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analyst opinion has improved significantly over the past four months.
- 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.
Weaknesses
- With an expected P/E ratio at 29.97 and 27.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.72 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 company is not the most generous with respect to shareholders' compensation.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.31% | 1.67TCr | B | ||
-19.53% | 18TCr | A- | ||
-3.23% | 16TCr | B+ | ||
+2.05% | 15TCr | B- | ||
+5.13% | 10TCr | A- | ||
+9.84% | 8.11TCr | A- | ||
+22.85% | 7.59TCr | C- | ||
-8.81% | 6.98TCr | A | ||
-31.57% | 4.56TCr | C | ||
-9.69% | 4.3TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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