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5-day change | 1st Jan Change | ||
999.5 INR | -0.17% | +3.77% | +28.15% |
Apr. 25 | South Korea's Hyundai, Kia to launch first India-made EVs next year | RE |
Apr. 25 | Tata Motors Arm to Deliver 2,000 Electric Vehicles to Fleet Electrification Platform Vertelo | MT |
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 company's profit outlook over the next few years is a strong asset.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.15% | 43.93B | - | ||
+35.50% | 300B | C+ | ||
+18.88% | 82.12B | B- | ||
+5.58% | 71.52B | B | ||
+7.42% | 70.32B | B- | ||
+19.41% | 53.62B | C+ | ||
+27.62% | 52.28B | C+ | ||
+4.92% | 51.06B | C+ | ||
+22.60% | 39.41B | C | ||
+18.24% | 27.31B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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