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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 38.75.
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 04-Feb-2020
The forty day Medium Term Technical Trend is negative since 04-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 43.122.
4W REL Performance
Under pressure (vs. SENSEX30)
The four week relative underperformance versus SENSEX30 is -17.770.
Risk parameters
Risk Zone
Moderate
The stock has been on the moderate-sensitivity level since 18-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 393%.
Beta
69Low sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 69%.
Correlation
0.51Fair correlation to SENSEX30
0.5133% of stock movements are explained by index variations.
Value at Risk
Rs.9The medium term value at risk is estimated at 9.00 or 0.22527%
The value at risk is estimated at 9.00. The risk is therefore 0.22527%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
Other parameters
LT Growth
3.27Current year to 2021 annualized estimate
The annualized growth estimate is for the current year to 2021.
P/E Ratio
3.74Estimated PE for 2021
The estimated PE is for the year 2021.
G/PE Ratio
4.17 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
12.34%Dividend is covered by profits, but not strongly
The twelve month estimated dividend yield represents 46.167% of earnings forecasts.
Global Evaluation
Slightly negative
The stock is classified in the slightly negative zone since 01-May-2020.