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Greaves Cotton Ltd Share Price – NSE  /  BSE

Capital Goods-Non Electrical Equipment, Small Cap

Invest

23 Apr 2024 | 03:59 PM

134.10
1.50 (1.13%)

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 positive since 01-May-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01-May-2020 at a price of 79.40.

  • 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 28-Feb-2020

    The forty day Medium Term Technical Trend is negative since 28-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 92.262.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -1.920.

Risk parameters

  • Risk Zone

    Moderate

    Moderate, no change over 1 year.

  • 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 351%.

  • Beta

    64 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 64%.

  • Correlation

    0.42 Fair correlation to SENSEX30

    0.4190% of stock movements are explained by index variations.

  • Value at Risk

    Rs.9.54 The medium term value at risk is estimated at 9.54 or 0.12010%

    The value at risk is estimated at 9.54. The risk is therefore 0.12010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    8.03 Current year to 2021 annualized estimate

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

  • P/E Ratio

    9.2 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.72 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

    7.83% Dividend is not sufficiently covered by profits

    The twelve month estimated dividend yield represents 72.057% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 01-May-2020.