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Agro Tech Foods Ltd Share Price – NSE  / BSE

FMCG, Small Cap

Invest

08 Nov 2024 | 03:59 PM

1,030.75
30.80 (3.08%)

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 21-Apr-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21-Apr-2020 at a price of 488.25.

  • Valuation Rating

    Moderately overvalued

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

  • MT Tech Trend

    Trend negative since 28-Feb-2020

    The forty day Medium Term Technical Trend is negative since 28-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 519.022.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 3.450.

Risk parameters

  • Risk Zone

    Moderate

    Moderate, no change over 1 year.

  • 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 275%.

  • Beta

    92 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 92%.

  • Correlation

    0.54 Fair correlation to SENSEX30

    0.5427% of stock movements are explained by index variations.

  • Value at Risk

    Rs.90.31 The medium term value at risk is estimated at 90.31 or 0.18915%

    The value at risk is estimated at 90.31. The risk is therefore 0.18915%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    20.84 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    28.74 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.75 20.699% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 20.699% premium.

  • Dividend Yield

    0.59% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 16.822% of earnings forecasts.

  • Global Evaluation

    Neutral

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