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Star Rating
Initiated on 01-01-70
Target Price
Performance parameters
Earnings Revision Trend
Analysts positive since 21-Apr-2020
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21-Apr-2020 at a price of 812.50.
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 positive since 07-Apr-2020
The forty day Medium Term Technical Trend is positive since 07-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 727.576.
4W REL Performance
vs. SENSEX30
The four week relative overperformance versus SENSEX30 is 24.960.
Risk parameters
Risk Zone
Low
The stock has been on the low-sensitivity level since 17-Mar-2020.
Bear Market
Below average sensitivity to market corrections
On average, the stock has a tendency to minimize the drops in the index by -117%.
Bad News
Slight market sanction in case of specific pressure
When the stock's pressure is specific, the market sanction on average is 372%.
Beta
15Low sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 15%.
Correlation
0.13Weak correlation to SENSEX30
Stock movements are totally independent of index variations.
Value at Risk
Rs.100.24The medium term value at risk is estimated at 100.24 or 0.12000%
The value at risk is estimated at 100.24. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
Other parameters
LT Growth
28.76Current year to 2022 annualized estimate
The annualized growth estimate is for the current year to 2022.
P/E Ratio
24.8Estimated PE for 2022
The estimated PE is for the year 2022.
G/PE Ratio
1.1924.376% 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 24.376%.
Dividend Yield
0.75%Dividend is largely covered by profits
The twelve month estimated dividend yield represents 18.611% of earnings forecasts.
Global Evaluation
Positive
The stock is classified in the positive zone since 07-Apr-2020.