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Arvind Ltd Share Price – NSE  / BSE

Textiles, Small Cap

Invest

04 Dec 2024 | 03:59 PM

385.75
-1.40 (-0.36%)

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 07-Apr-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07-Apr-2020 at a price of 22.20.

  • Valuation Rating

    Fairly priced

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

  • MT Tech Trend

    Trend negative since 07-Feb-2020

    The forty day Medium Term Technical Trend is negative since 07-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 27.997.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 3.300.

Risk parameters

  • Risk Zone

    High

    High, no change over 1 year.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 160%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 413%.

  • Beta

    106 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 106%.

  • Correlation

    0.52 Fair correlation to SENSEX30

    0.5192% of stock movements are explained by index variations.

  • Value at Risk

    Rs.7.14 The medium term value at risk is estimated at 7.14 or 0.29577%

    The value at risk is estimated at 7.14. The risk is therefore 0.29577%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    9.59 Current year to 2021 annualized estimate

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

  • P/E Ratio

    2.37 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    10.42 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

    15.11% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 35.837% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 07-Feb-2020.