JSW Steel Ltd NSE  /  BSE

Steel, Large Cap

07 Aug 2020 | 03:59 PM

240.25
0.60 (0.25%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 13-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13-Mar-2020 at a price of 214.90.

  • 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 25-Feb-2020

    The forty day Medium Term Technical Trend is negative since 25-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 187.220.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 7.040.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 11-Feb-2020.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 141%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 311%.

  • Beta

    130 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 130%.

  • Correlation

    0.76 Strong correlation to SENSEX30

    0.7586% of stock movements are explained by index variations.

  • Value at Risk

    Rs.67.17 The medium term value at risk is estimated at 67.17 or 0.37185%

    The value at risk is estimated at 67.17. The risk is therefore 0.37185%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    22.76 Current year to 2022 annualized estimate

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

  • P/E Ratio

    8.16 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    3.01 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

    1.77% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 14.478% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 25-Feb-2020.