Values as of: 2024-06-26
COMMON STOCK | Software - Application |
Last Closing
USD 512.7Change
-6.15 (-1.19)%Market Cap
USD 28.47BVolume
0.09MVerdict
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 |
| BBOX:NSE | Black Box Limited |
N/A |
USD 59.09B |
| NUCLEUS:NSE | Nucleus Software Exports Limit.. |
N/A |
USD 36.03B |
| 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 | 44.59% | 89% | A- | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 44.59% | 89% | A- | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 218.94% | 100% | F | 95% | A | ||
| Dividend Return | 1.56% | 89% | A- | 73% | C | ||
| Total Return | 220.50% | 100% | F | 95% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 205.63% | 27% | F | 56% | F | ||
| Dividend Return | 7.75% | 71% | C- | 63% | D | ||
| Total Return | 213.38% | 27% | F | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 47.39% | 48% | F | 66% | D+ | ||
| Dividend Return | 48.86% | 48% | F | 67% | D+ | ||
| Total Return | 1.47% | 82% | B | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 79.94% | 59% | D- | 25% | F | ||
| Risk Adjusted Return | 61.12% | 44% | F | 42% | F | ||
| Market Capitalization | 28.47B | 67% | D+ | 56% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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 stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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 management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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 on a price to earning basis and is above the sector median.
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.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
