Pidilite Industries Ltd NSE  /  BSE

Chemicals, Large Cap

27 Nov 2020 | 03:59 PM

1,528.70
-5.45 (-0.36%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 27-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27-Mar-2020 at a price of 1299.15.

  • Valuation Rating

    Moderately overvalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.

  • MT Tech Trend

    Trend positive since 17-Apr-2020

    The forty day Medium Term Technical Trend is positive since 17-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1428.054.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -1.580.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 28-Feb-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -101%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 203%.

  • Beta

    62 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 62%.

  • Correlation

    0.57 Fair correlation to SENSEX30

    0.5670% of stock movements are explained by index variations.

  • Value at Risk

    Rs.183.24 The medium term value at risk is estimated at 183.24 or 0.12000%

    The value at risk is estimated at 183.24. 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

    31.6 Current year to 2022 annualized estimate

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

  • P/E Ratio

    50.24 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.64 40.451% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 40.451% premium.

  • Dividend Yield

    0.6% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 29.903% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 27-Mar-2020.