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Indian Hotels Co Ltd Share Price – NSE  / BSE

Hotels & Restaurants, Mid Cap

Invest

22 Nov 2024 | 10:50 AM

787.95
1.10 (0.14%)

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 negative since 20-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20-Mar-2020 at a price of 90.60.

  • 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 negative since 10-Dec-2019

    The forty day Medium Term Technical Trend is negative since 10-Dec-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 91.524.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -8.320.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 27-Sep-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 321%.

  • Beta

    87 Low sensitivity to SENSEX30

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

  • Correlation

    0.6 Fair correlation to SENSEX30

    0.5985% of stock movements are explained by index variations.

  • Value at Risk

    Rs.13.47 The medium term value at risk is estimated at 13.47 or 0.16857%

    The value at risk is estimated at 13.47. The risk is therefore 0.16857%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    18.8 Current year to 2022 annualized estimate

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

  • P/E Ratio

    24.28 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.81 11.055% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 11.055% premium.

  • Dividend Yield

    0.88% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 21.329% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 13-Dec-2019.