Gujarat Pipavav Port Ltd Share Price – NSE  /  BSE

Marine Port & Services, Small Cap

28 Mar 2024 | 03:59 PM

212.55
-4.85 (-2.23%)

Independent Research

Reuters

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Performance parameters

  • Earnings Revision Trend

    Analysts negative since 14-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Apr-2020 at a price of 54.50.

  • 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 61.594.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -14.190.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 01-Oct-2019.

  • 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 303%.

  • Beta

    83 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 83%.

  • Correlation

    0.57 Fair correlation to SENSEX30

    0.5732% of stock movements are explained by index variations.

  • Value at Risk

    Rs.13.85 The medium term value at risk is estimated at 13.85 or 0.24000%

    The value at risk is estimated at 13.85. 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

    11.38 Current year to 2022 annualized estimate

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

  • P/E Ratio

    8.65 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    2.13 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

    7.04% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 60.872% of earnings forecasts.

  • Global Evaluation

    Slightly negative

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