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Kajaria Ceramics Ltd Share Price – NSE  / BSE

Ceramic Products, Small Cap

Invest

08 Nov 2024 | 03:59 PM

1,199.60
-23.60 (-1.93%)

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 27-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27-Mar-2020 at a price of 360.45.

  • 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 18-Feb-2020

    The forty day Medium Term Technical Trend is negative since 18-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 413.512.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -15.740.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 25-Oct-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 315%.

  • Beta

    75 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 75%.

  • Correlation

    0.53 Fair correlation to SENSEX30

    0.5328% of stock movements are explained by index variations.

  • Value at Risk

    Rs.80.07 The medium term value at risk is estimated at 80.07 or 0.21372%

    The value at risk is estimated at 80.07. The risk is therefore 0.21372%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    16.28 Current year to 2022 annualized estimate

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

  • P/E Ratio

    18.7 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.93 3.341% 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 3.341%.

  • Dividend Yield

    1.13% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 21.192% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 25-Oct-2019.