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Kalpataru Projects International Ltd Share Price – NSE  / BSE

Infrastructure Developers & Operators, Small Cap

Invest

24 Dec 2024 | 03:59 PM

1,264.65
-9.10 (-0.71%)

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 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 228.60.

  • 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 negative since 11-Feb-2020

    The forty day Medium Term Technical Trend is negative since 11-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 240.634.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 6.700.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 18-Oct-2019.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 461%.

  • Beta

    70 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 70%.

  • Correlation

    0.43 Fair correlation to SENSEX30

    0.4310% of stock movements are explained by index variations.

  • Value at Risk

    Rs.45.77 The medium term value at risk is estimated at 45.77 or 0.20022%

    The value at risk is estimated at 45.77. The risk is therefore 0.20022%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    10.27 Current year to 2022 annualized estimate

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

  • P/E Ratio

    5.96 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.98 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

    1.54% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 9.187% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 21-Apr-2020.