P I Industries Ltd NSE  /  BSE

Agro Chemicals, Mid Cap

03 Aug 2020 | 02:15 PM

46.80 (2.66%)

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 10-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10-Apr-2020 at a price of 1406.70.

  • 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 positive since 10-Apr-2020

    The forty day Medium Term Technical Trend is positive since 10-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1386.308.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 13.710.

Risk parameters

  • Risk Zone


    Low, no change over 1 year.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -111%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 227%.

  • Beta

    81 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 81%.

  • Correlation

    0.6 Strong correlation to SENSEX30

    0.6011% of stock movements are explained by index variations.

  • Value at Risk

    Rs.190.75 The medium term value at risk is estimated at 190.75 or 0.12000%

    The value at risk is estimated at 190.75. 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

    27.42 Current year to 2022 annualized estimate

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

  • P/E Ratio

    28.71 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.97 7.071% 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 7.071%.

  • Dividend Yield

    0.38% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 10.889% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 13-Aug-2019.