Multi Commodity Exchange of India Ltd NSE  /  BSE

Miscellaneous, Small Cap

04 Dec 2020 | 03:59 PM

1,566.50
-4.10 (-0.26%)

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Star Rating

Initiated on 01-01-70

Target Price

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 1095.75.

  • 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 10-Mar-2020

    The forty day Medium Term Technical Trend is negative since 10-Mar-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 1111.705.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -14.910.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 04-Jun-2019.

  • 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 378%.

  • Beta

    109 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 109%.

  • Correlation

    0.64 Strong correlation to SENSEX30

    0.6370% of stock movements are explained by index variations.

  • Value at Risk

    Rs.256.22 The medium term value at risk is estimated at 256.22 or 0.24000%

    The value at risk is estimated at 256.22. 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

    15.36 Current year to 2022 annualized estimate

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

  • P/E Ratio

    20.12 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.89 0.938% 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: 0.938% premium.

  • Dividend Yield

    2.58% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 51.987% of earnings forecasts.

  • Global Evaluation

    Neutral

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