Dish TV India Ltd Share Price – NSE  / BSE

Entertainment, Small Cap

20 Dec 2024 | 03:59 PM

10.88
0.00 (0.00%)

Independent Research

Reuters

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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 4.30.

  • 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 31-Jan-2020

    The forty day Medium Term Technical Trend is negative since 31-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 5.952.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 3.490.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 14-May-2019.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 263%.

  • Bad News

    Strong market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 630%.

  • Beta

    49 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 49%.

  • Correlation

    0.14 Weak correlation to SENSEX30

    Stock movements are totally independent of index variations.

  • Value at Risk

    Rs.2.45 The medium term value at risk is estimated at 2.45 or 0.50489%

    The value at risk is estimated at 2.45. The risk is therefore 0.50489%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    71.56 Current year to 2022 annualized estimate

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

  • P/E Ratio

    2.22 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    36 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

    8.35% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 18.526% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 04-Oct-2019.