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Escorts Kubota Ltd Share Price – NSE  / BSE

Automobile, Small Cap

Invest

20 Dec 2024 | 03:59 PM

3,162.65
-119.15 (-3.63%)

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 10-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10-Apr-2020 at a price of 684.30.

  • Valuation Rating

    Strongly undervalued

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

  • MT Tech Trend

    Trend neutral but previously positive (since 17-Apr-2020)

    The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 17-Apr-2020), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 705.248.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative performance versus SENSEX30 is .

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 14-Apr-2020.

  • 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 199%.

  • Beta

    101 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 101%.

  • Correlation

    0.64 Strong correlation to SENSEX30

    0.6356% of stock movements are explained by index variations.

  • Value at Risk

    Rs.155 The medium term value at risk is estimated at 155.00 or 0.21729%

    The value at risk is estimated at 155.00. The risk is therefore 0.21729%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    13.46 Current year to 2022 annualized estimate

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

  • P/E Ratio

    10.95 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.27 29.345% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 29.345%.

  • Dividend Yield

    0.48% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 5.261% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 14-Apr-2020.