Dewan Housing Finance Corporation Ltd NSE  /  BSE

Finance, Small Cap

12 Aug 2020 | 12:11 PM

14.11
0.08 (0.57%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts neutral but previously negative (since 11-Jun-2019)

    Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 11-Jun-2019 at a price of 90.15.

  • 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 negative since 13-Mar-2020

    The forty day Medium Term Technical Trend is negative since 13-Mar-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 14.123.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 56.800.

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 211%.

  • Bad News

    Strong market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 917%.

  • Beta

    70 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 70%.

  • Correlation

    0.1 Weak correlation to SENSEX30

    Stock movements are totally independent of index variations.

  • Value at Risk

    Rs.10.62 The medium term value at risk is estimated at 10.62 or 0.79569%

    The value at risk is estimated at 10.62. The risk is therefore 0.79569%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    -1.58 Current year to 2021 annualized estimate

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

  • P/E Ratio

    0.41 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    -3.89 Difficult situation

    A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 10-Dec-2019.