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Kewal Kiran Clothing Ltd Share Price – NSE  / BSE

Readymade Garments/ Apparells, Small Cap

Invest

22 Nov 2024 | 03:59 PM

596.45
-5.10 (-0.85%)

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 14-Jan-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Jan-2020 at a price of 1000.00.

  • 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 neutral but previously positive (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 above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 778.857.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 5.760.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 31-Mar-2020.

  • 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

    54 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 54%.

  • Correlation

    0.48 Fair correlation to SENSEX30

    0.4762% of stock movements are explained by index variations.

  • Value at Risk

    Rs.137.38 The medium term value at risk is estimated at 137.38 or 0.17113%

    The value at risk is estimated at 137.38. The risk is therefore 0.17113%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    12.56 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    12.31 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.34 32.693% 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 32.693%.

  • Dividend Yield

    3.91% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 48.091% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 31-Mar-2020.