GAIL (India) Ltd NSE  /  BSE

Gas Distribution, Large Cap

24 Nov 2020 | 03:59 PM

100.15
-0.75 (-0.74%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

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 122.55.

  • 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 positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 89.078.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 7.050.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 20-Mar-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 395%.

  • Beta

    58 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 58%.

  • Correlation

    0.36 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.22.97 The medium term value at risk is estimated at 22.97 or 0.24000%

    The value at risk is estimated at 22.97. 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

    8.15 Current year to 2022 annualized estimate

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

  • P/E Ratio

    7.56 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.69 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

    4.63% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 35.020% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 20-Mar-2020.