Jyothy Labs Ltd NSE  /  BSE

FMCG, Small Cap

26 Nov 2021 | 03:59 PM

0.20 (0.13%)

Independent Research


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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 01-May-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01-May-2020 at a price of 116.05.

  • 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 positive since 24-Apr-2020

    The forty day Medium Term Technical Trend is positive since 24-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 111.401.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 5.700.

Risk parameters

  • Risk Zone


    The stock has been on the moderate-sensitivity level since 10-May-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 275%.

  • Beta

    85 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 85%.

  • Correlation

    0.57 Fair correlation to SENSEX30

    0.5704% of stock movements are explained by index variations.

  • Value at Risk

    Rs.26.07 The medium term value at risk is estimated at 26.07 or 0.22463%

    The value at risk is estimated at 26.07. The risk is therefore 0.22463%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    14.74 Current year to 2022 annualized estimate

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

  • P/E Ratio

    17.16 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.01 11.215% 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 11.215%.

  • Dividend Yield

    2.65% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 45.462% of earnings forecasts.

  • Global Evaluation


    The stock is classified in the neutral zone since 29-Oct-2019.