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Nippon Life India Asset Management Ltd NSE  /  BSE

Finance, Small Cap

Invest

30 Sep 2022 | 03:44 PM

269.00
1.80 (0.67%)

Independent Research

theScreeners

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 17-Dec-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17-Dec-2019 at a price of 343.40.

  • 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 negative since 06-Mar-2020

    The forty day Medium Term Technical Trend is negative since 06-Mar-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 293.554.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -23.930.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 25-Feb-2020.

  • 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 387%.

  • Beta

    114 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 114%.

  • Correlation

    0.56 Fair correlation to SENSEX30

    0.5568% of stock movements are explained by index variations.

  • Value at Risk

    Rs.59.22 The medium term value at risk is estimated at 59.22 or 0.24000%

    The value at risk is estimated at 59.22. 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

    18.99 Current year to 2022 annualized estimate

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

  • P/E Ratio

    21.71 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.01 11.035% 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 11.035%.

  • Dividend Yield

    2.97% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 64.405% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 25-Feb-2020.