MOIL Ltd NSE  /  BSE

Mining & Mineral products, Small Cap

27 Nov 2020 | 03:59 PM

123.80
-4.15 (-3.24%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 07-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07-Apr-2020 at a price of 104.80.

  • Valuation Rating

    Strongly overvalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.

  • MT Tech Trend

    Trend positive since 17-Apr-2020

    The forty day Medium Term Technical Trend is positive since 17-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 118.750.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 6.930.

Risk parameters

  • Risk Zone

    Moderate

    Moderate, no change over 1 year.

  • 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 289%.

  • Beta

    79 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 79%.

  • Correlation

    0.52 Fair correlation to SENSEX30

    0.5217% of stock movements are explained by index variations.

  • Value at Risk

    Rs.31.08 The medium term value at risk is estimated at 31.08 or 0.24000%

    The value at risk is estimated at 31.08. The risk is therefore 0.24000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    -10.02 Current year to 2021 annualized estimate

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

  • P/E Ratio

    17.73 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    -0.33 Difficult situation

    A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).

  • Dividend Yield

    4.17% Dividend is not sufficiently covered by profits

    The twelve month estimated dividend yield represents 73.929% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 14-Jan-2020.