Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
395 INR | +1.11% | +2.76% | +38.41% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.41% | 806M | - | ||
+0.84% | 71.57B | C+ | ||
-2.24% | 57.17B | C+ | ||
+24.03% | 39.18B | B+ | ||
+20.58% | 33.37B | B | ||
+10.78% | 28.96B | A- | ||
+20.60% | 21.87B | B- | ||
+11.86% | 19.03B | A | ||
+38.22% | 17.8B | B+ | ||
+78.17% | 18.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ITDCEM Stock
- Ratings ITD Cementation India Limited