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Star Rating
Initiated on 01-01-70
Target Price
Performance parameters
Earnings Revision Trend
Analysts negative since 20-Mar-2020
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20-Mar-2020 at a price of 1310.25.
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 28-Feb-2020
The forty day Medium Term Technical Trend is negative since 28-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 1276.678.
4W REL Performance
Under pressure (vs. SENSEX30)
The four week relative underperformance versus SENSEX30 is -23.190.
Risk parameters
Risk Zone
Moderate
The stock has been on the moderate-sensitivity level since 03-Apr-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 389%.
Beta
48Low sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 48%.
Correlation
0.28Weak correlation to SENSEX30
Stock movements are strongly independent of index variations.
Value at Risk
Rs.121.64The medium term value at risk is estimated at 121.64 or 0.12010%
The value at risk is estimated at 121.64. The risk is therefore 0.12010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
Other parameters
LT Growth
32.57Current year to 2022 annualized estimate
The annualized growth estimate is for the current year to 2022.
P/E Ratio
19.64Estimated PE for 2022
The estimated PE is for the year 2022.
G/PE Ratio
1.67 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
0.22%Dividend is largely covered by profits
The twelve month estimated dividend yield represents 4.328% of earnings forecasts.
Global Evaluation
Neutral
The stock is classified in the neutral zone since 28-Apr-2020.