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5-day change | 1st Jan Change | ||
1,773 INR | +0.38% | -1.02% | -22.07% |
May. 01 | India's Ambuja Cements misses Q4 profit estimate on lower prices | RE |
Apr. 29 | Nomura Adjusts Dalmia Bharat’s Price Target to INR2,600 From INR2,900, Keeps at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.17 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.07% | 3.97B | B | ||
+20.96% | 49.11B | B | ||
+2.66% | 15.9B | B+ | ||
-1.73% | 16.05B | D+ | ||
-10.45% | 10.98B | B+ | ||
+32.29% | 9.24B | D | ||
+105.28% | 7.95B | - | ||
-3.74% | 7.72B | C+ | ||
-4.73% | 7.73B | B+ | ||
+27.45% | 6.99B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DALBHARAT Stock
- Ratings Dalmia Bharat Limited