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Star Rating
Initiated on 01-01-70
Target Price
Performance parameters
Earnings Revision Trend
Analysts negative since 24-Apr-2020
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24-Apr-2020 at a price of 46.35.
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 07-Jan-2020
The forty day Medium Term Technical Trend is negative since 07-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 58.201.
4W REL Performance
Under pressure (vs. SENSEX30)
The four week relative underperformance versus SENSEX30 is -23.290.
Risk parameters
Risk Zone
High
The stock has been on the high-sensitivity level since 03-Dec-2019.
Bear Market
Above average sensitivity to market corrections
On average, the stock has a tendency to amplify the drops in the index by 96%.
Bad News
Fair market sanction in case of specific pressure
When the stock's pressure is specific, the market sanction on average is 485%.
Beta
67Low sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 67%.
Correlation
0.44Fair correlation to SENSEX30
0.4405% of stock movements are explained by index variations.
Value at Risk
Rs.11.81The medium term value at risk is estimated at 11.81 or 0.24010%
The value at risk is estimated at 11.81. The risk is therefore 0.24010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
Other parameters
LT Growth
284.05Current year to 2022 annualized estimate
The annualized growth estimate is for the current year to 2022.
P/E Ratio
3.52Estimated PE for 2022
The estimated PE is for the year 2022.
G/PE Ratio
81.78 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
3.57%Dividend is largely covered by profits
The twelve month estimated dividend yield represents 12.565% of earnings forecasts.
Global Evaluation
Slightly negative
The stock is classified in the slightly negative zone since 24-Dec-2019.