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Akzo Nobel India Ltd Share Price – NSE  / BSE

Paints/Varnish, Small Cap

Invest

04 Dec 2024 | 03:59 PM

3,713.60
0.05 (0.00%)

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 negative since 14-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Apr-2020 at a price of 2041.65.

  • 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 21-Apr-2020

    The forty day Medium Term Technical Trend is negative since 21-Apr-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 2163.291.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -23.610.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 30-Aug-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -110%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 226%.

  • Beta

    73 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 73%.

  • Correlation

    0.61 Strong correlation to SENSEX30

    0.6116% of stock movements are explained by index variations.

  • Value at Risk

    Rs.250.3 The medium term value at risk is estimated at 250.30 or 0.12000%

    The value at risk is estimated at 250.30. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    21.57 Current year to 2022 annualized estimate

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

  • P/E Ratio

    31.8 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.72 24.989% 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: 24.989% premium.

  • Dividend Yield

    1.33% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 42.297% of earnings forecasts.

  • Global Evaluation

    Neutral

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