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J K Cements Ltd Share Price – NSE  / BSE

Cement, Small Cap

Invest

24 Dec 2024 | 03:59 PM

4,564.55
-21.80 (-0.48%)

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 21-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Apr-2020 at a price of 1136.75.

  • 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 neutral but previously negative (since 24-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 24-Apr-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 1143.060.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 2.180.

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 183%.

  • Beta

    62 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 62%.

  • Correlation

    0.46 Fair correlation to SENSEX30

    0.4637% of stock movements are explained by index variations.

  • Value at Risk

    Rs.208.73 The medium term value at risk is estimated at 208.73 or 0.18648%

    The value at risk is estimated at 208.73. The risk is therefore 0.18648%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    10.51 Current year to 2022 annualized estimate

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

  • P/E Ratio

    14.36 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.8 13.084% 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: 13.084% premium.

  • Dividend Yield

    0.92% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 13.254% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 17-Apr-2020.