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Star Rating
Initiated on 01-01-70
Target Price
Performance parameters
Earnings Revision Trend
Analysts negative since 31-Mar-2020
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31-Mar-2020 at a price of 84.20.
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 neutral but previously negative (since 28-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 28-Apr-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 95.243.
4W REL Performance
Under pressure (vs. SENSEX30)
The four week relative underperformance versus SENSEX30 is -1.940.
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 268%.
Beta
68Low sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 68%.
Correlation
0.62Strong correlation to SENSEX30
0.6184% of stock movements are explained by index variations.
Value at Risk
Rs.22.81The medium term value at risk is estimated at 22.81 or 0.24000%
The value at risk is estimated at 22.81. 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
8.99Current year to 2022 annualized estimate
The annualized growth estimate is for the current year to 2022.
P/E Ratio
6.28Estimated PE for 2022
The estimated PE is for the year 2022.
G/PE Ratio
2.45 High discount to expected growth due to base effect
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
Dividend Yield
6.4%Dividend is covered by profits, but not strongly
The twelve month estimated dividend yield represents 40.190% of earnings forecasts.
Global Evaluation
Neutral
The stock is classified in the neutral zone since 24-Jan-2020.