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Oil India Ltd NSE  /  BSE

Crude Oil & Natural Gas, Mid Cap

Invest

04 Oct 2022 | 03:59 PM

183.90
3.60 (2.00%)

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 14-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Feb-2020 at a price of 130.25.

  • 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 positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 92.453.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 5.380.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 20-Mar-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 250%.

  • Beta

    88 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 88%.

  • Correlation

    0.57 Fair correlation to SENSEX30

    0.5747% of stock movements are explained by index variations.

  • Value at Risk

    Rs.23.71 The medium term value at risk is estimated at 23.71 or 0.24000%

    The value at risk is estimated at 23.71. 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

    2.35 Current year to 2022 annualized estimate

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

  • P/E Ratio

    4.65 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    2.39 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

    8.76% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 40.710% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 20-Mar-2020.