Dr Lal Pathlabs Ltd Share Price – NSE  /  BSE

Healthcare, Small Cap

30 May 2024 | 02:13 PM

-21.45 (-0.81%)

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Performance parameters

  • Earnings Revision Trend

    Analysts negative since 14-Jan-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Jan-2020 at a price of 1604.00.

  • Valuation Rating

    Moderately overvalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.

  • MT Tech Trend

    Trend positive since 28-Apr-2020

    The forty day Medium Term Technical Trend is positive since 28-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1490.251.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -5.090.

Risk parameters

  • Risk Zone


    The stock has been on the low-sensitivity level since 22-Nov-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -107%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 391%.

  • Beta

    66 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 66%.

  • Correlation

    0.46 Fair correlation to SENSEX30

    0.4601% of stock movements are explained by index variations.

  • Value at Risk

    Rs.190.3 The medium term value at risk is estimated at 190.30 or 0.12000%

    The value at risk is estimated at 190.30. 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

    28.5 Current year to 2022 annualized estimate

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

  • P/E Ratio

    38.85 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.75 20.660% 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: 20.660% premium.

  • Dividend Yield

    0.48% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 18.548% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 28-Apr-2020.