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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
BBOX:NSE:NSE- (INR)
COMMON STOCK | Software - Application |
Last Closing
USD 324.09Change
+34.43 (+11.89)%Market Cap
USD 55.52BVolume
5.57MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Software - Application |
Last Closing
USD 324.09Change
+34.43 (+11.89)%Market Cap
USD 55.52BVolume
5.57MVerdict
Verdict
Currency: INR
Country : India
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
TATAELXSI:NSE | Tata Elxsi Limited |
N/A |
USD 443.61B |
INTELLECT:NSE | Intellect Design Arena Limited |
N/A |
USD 143.30B |
NEWGEN:NSE | Newgen Software Technologies L.. |
N/A |
USD 140.46B |
TANLA:NSE | Tanla Platforms Limited |
N/A |
USD 126.59B |
KFINTECH:NSE | Kfin Technologies Limited |
N/A |
USD 119.96B |
RATEGAIN:NSE | Rategain Travel Technologies L.. |
N/A |
USD 92.95B |
EMUDHRA:NSE | eMudhra Limited |
N/A |
USD 70.93B |
NUCLEUS:NSE | Nucleus Software Exports Limit.. |
N/A |
USD 36.03B |
QUICKHEAL:NSE | Quick Heal Technologies Limite.. |
N/A |
USD 28.47B |
GENESYS:NSE | Genesys International Corporat.. |
N/A |
USD 24.25B |
N/A
Market Performance vs. Industry/Classification (Software - Application) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 9.55% | 59% | D- | 47% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.55% | 59% | D- | 47% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 158.96% | 85% | B | 89% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 158.96% | 85% | B | 89% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 28.76% | 19% | F | 44% | F | ||
Dividend Return | 28.76% | 19% | F | 42% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 53.28% | 78% | C+ | 46% | F | ||
Risk Adjusted Return | 53.99% | 33% | F | 34% | F | ||
Market Capitalization | 55.52B | 74% | C | 65% | D |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.