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Marico Ltd Share Price – NSE  / BSE

Edible Oil, Mid Cap

Invest

12 Nov 2024 | 03:59 PM

595.15
-21.65 (-3.51%)

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 28-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28-Apr-2020 at a price of 290.10.

  • Valuation Rating

    Moderately overvalued

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

  • MT Tech Trend

    Trend neutral but previously positive (since 10-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 10-Apr-2020), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 283.382.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -11.190.

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 -98%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 294%.

  • Beta

    43 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 43%.

  • Correlation

    0.46 Fair correlation to SENSEX30

    0.4627% of stock movements are explained by index variations.

  • Value at Risk

    Rs.34.44 The medium term value at risk is estimated at 34.44 or 0.12000%

    The value at risk is estimated at 34.44. 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

    19.71 Current year to 2022 annualized estimate

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

  • P/E Ratio

    30.94 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.7 28.016% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 28.016% premium.

  • Dividend Yield

    2.04% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 62.993% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 01-May-2020.