Gujarat State Petronet Ltd NSE  /  BSE

Gas Distribution, Mid Cap

16 Jun 2021 | 03:59 PM

312.65
-6.30 (-1.98%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 17-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17-Mar-2020 at a price of 192.80.

  • 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 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 196.829.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -6.190.

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 232%.

  • Beta

    87 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 87%.

  • Correlation

    0.64 Strong correlation to SENSEX30

    0.6441% of stock movements are explained by index variations.

  • Value at Risk

    Rs.49.74 The medium term value at risk is estimated at 49.74 or 0.24000%

    The value at risk is estimated at 49.74. 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

    3.44 Current year to 2022 annualized estimate

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

  • P/E Ratio

    12.34 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.38 >50% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.

  • Dividend Yield

    1.28% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 15.793% of earnings forecasts.

  • Global Evaluation

    Slightly negative

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