Market Closed -
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5-day change | 1st Jan Change | ||
5,388 INR | +0.28% | +5.25% | -14.35% |
27/06 | Indian Equities Close at Record Highs Aided by IT, Power Stocks | MT |
26/06 | Indian Equities Close Higher Midweek, Aided by Banking, Media and Oil & Gas Stocks | MT |
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.73 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.03 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 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 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.35% | 19.08B | - | ||
-13.54% | 190B | A- | ||
+2.92% | 171B | B+ | ||
+5.75% | 157B | B- | ||
+2.46% | 97.12B | A- | ||
+50.08% | 94.25B | C- | ||
+17.01% | 86.07B | A- | ||
+1.55% | 78.08B | A | ||
-0.44% | 47.21B | A- | ||
-32.12% | 44.84B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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