AU Small Finance Bank Ltd NSE  /  BSE

Banks, Mid Cap

11 Aug 2020 | 03:59 PM

697.55
-5.25 (-0.75%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 03-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03-Apr-2020 at a price of 465.45.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.

  • MT Tech Trend

    Trend negative since 13-Mar-2020

    The forty day Medium Term Technical Trend is negative since 13-Mar-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 674.084.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -6.220.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 17-Mar-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 335%.

  • Beta

    89 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 89%.

  • Correlation

    0.51 Fair correlation to SENSEX30

    0.5080% of stock movements are explained by index variations.

  • Value at Risk

    Rs.82.39 The medium term value at risk is estimated at 82.39 or 0.15137%

    The value at risk is estimated at 82.39. The risk is therefore 0.15137%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    21.28 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    14.16 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.52 >40% discount to expected growth

    A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.

  • Dividend Yield

    0.29% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 4.123% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 21-Apr-2020.