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Aditya Birla Capital Ltd Share Price – NSE  / BSE

Finance, Small Cap

Invest

04 Dec 2024 | 03:59 PM

199.00
-0.25 (-0.13%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 28-Feb-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28-Feb-2020 at a price of 77.50.

  • Valuation Rating

    Moderately undervalued

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

  • MT Tech Trend

    Trend negative since 31-Jan-2020

    The forty day Medium Term Technical Trend is negative since 31-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 57.234.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -2.860.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 13-Mar-2020.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 107%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 375%.

  • Beta

    116 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 116%.

  • Correlation

    0.58 Fair correlation to SENSEX30

    0.5771% of stock movements are explained by index variations.

  • Value at Risk

    Rs.15.23 The medium term value at risk is estimated at 15.23 or 0.30486%

    The value at risk is estimated at 15.23. The risk is therefore 0.30486%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    13.59 Current year to 2022 annualized estimate

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

  • P/E Ratio

    7.91 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.72 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 13-Mar-2020.