We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth
Star Rating
Initiated on 01-01-70
Target Price
Performance parameters
Earnings Revision Trend
Analysts negative since 17-Dec-2019
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17-Dec-2019 at a price of 241.05.
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 negative (since 28-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 28-Apr-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 186.116.
4W REL Performance
Under pressure (vs. SENSEX30)
The four week relative underperformance versus SENSEX30 is -9.880.
Risk parameters
Risk Zone
Moderate
The stock has been on the moderate-sensitivity level since 21-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 238%.
Beta
66Low sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 66%.
Correlation
0.51Fair correlation to SENSEX30
0.5130% of stock movements are explained by index variations.
Value at Risk
Rs.43.69The medium term value at risk is estimated at 43.69 or 0.24000%
The value at risk is estimated at 43.69. 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
10.11Current year to 2022 annualized estimate
The annualized growth estimate is for the current year to 2022.
P/E Ratio
13.36Estimated PE for 2022
The estimated PE is for the year 2022.
G/PE Ratio
1.1219.738% 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 19.738%.
Dividend Yield
4.87%Dividend is covered by profits, but not strongly
The twelve month estimated dividend yield represents 65.126% of earnings forecasts.
Global Evaluation
Neutral
The stock is classified in the neutral zone since 21-Apr-2020.