Market Closed -
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5-day change | 1st Jan Change | ||
682 INR | +8.28% | +21.78% | -12.24% |
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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.9 for the current period. Therefore, the company is undervalued.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.24% | 811M | - | ||
+1.16% | 25.72B | B | ||
+17.20% | 20.83B | A | ||
-7.96% | 11.89B | A- | ||
+25.90% | 11.16B | B+ | ||
+10.90% | 10.85B | C+ | ||
+9.59% | 10.03B | - | C | |
-4.52% | 8.38B | B | ||
+2.89% | 7.09B | B+ | ||
+28.33% | 6.97B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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