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Star Rating
Initiated on 01-01-70
Target Price
Performance parameters
Earnings Revision Trend
Analysts negative since 21-Apr-2020
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Apr-2020 at a price of 4466.10.
Valuation Rating
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Trend positive since 17-Apr-2020
The forty day Medium Term Technical Trend is positive since 17-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 4377.160.
4W REL Performance
vs. SENSEX30
The four week relative overperformance versus SENSEX30 is 5.130.
Risk parameters
Risk Zone
Low
The stock has been on the low-sensitivity level since 21-Feb-2020.
Bear Market
Below average sensitivity to market corrections
On average, the stock has a tendency to minimize the drops in the index by -165%.
Bad News
Slight market sanction in case of specific pressure
When the stock's pressure is specific, the market sanction on average is 247%.
Beta
63Low sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 63%.
Correlation
0.5Fair correlation to SENSEX30
0.4982% of stock movements are explained by index variations.
Value at Risk
Rs.582.29The medium term value at risk is estimated at 582.29 or 0.12000%
The value at risk is estimated at 582.29. 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
13.26Current year to 2022 annualized estimate
The annualized growth estimate is for the current year to 2022.
P/E Ratio
18.91Estimated PE for 2022
The estimated PE is for the year 2022.
G/PE Ratio
0.7324.040% 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: 24.040% premium.
Dividend Yield
0.46%Dividend is largely covered by profits
The twelve month estimated dividend yield represents 8.782% of earnings forecasts.
Global Evaluation
Slightly positive
The stock is classified in the slightly positive zone since 21-Feb-2020.