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Container Corporation Of India Ltd Share Price – NSE  / BSE

Logistics, Small Cap

Invest

24 Dec 2024 | 03:59 PM

775.70
-0.25 (-0.03%)

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-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Feb-2020 at a price of 560.20.

  • 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 22-Nov-2019

    The forty day Medium Term Technical Trend is negative since 22-Nov-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 397.125.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -1.790.

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 222%.

  • Beta

    112 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 112%.

  • Correlation

    0.74 Strong correlation to SENSEX30

    0.7413% of stock movements are explained by index variations.

  • Value at Risk

    Rs.89.53 The medium term value at risk is estimated at 89.53 or 0.24000%

    The value at risk is estimated at 89.53. The risk is therefore 0.24000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    16.58 Current year to 2022 annualized estimate

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

  • P/E Ratio

    20.95 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.89 0.923% 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: 0.923% premium.

  • Dividend Yield

    2.1% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 44.045% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 06-Sep-2019.