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Raymond Ltd Share Price – NSE  /  BSE

Textiles, Small Cap

Invest

25 Apr 2024 | 03:59 PM

2,121.70
67.20 (3.27%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 13-Mar-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13-Mar-2020 at a price of 344.75.

  • Valuation Rating

    Strongly overvalued

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

  • MT Tech Trend

    Trend negative since 28-Jan-2020

    The forty day Medium Term Technical Trend is negative since 28-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 323.524.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -11.540.

Risk parameters

  • Risk Zone

    High

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

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 119%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 314%.

  • Beta

    104 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 104%.

  • Correlation

    0.49 Fair correlation to SENSEX30

    0.4850% of stock movements are explained by index variations.

  • Value at Risk

    Rs.57.92 The medium term value at risk is estimated at 57.92 or 0.24010%

    The value at risk is estimated at 57.92. The risk is therefore 0.24010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    2.37 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    5.96 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.63 43.524% 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: 43.524% premium.

  • Dividend Yield

    1.37% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 8.155% of earnings forecasts.

  • Global Evaluation

    Negative

    The stock is classified in the negative zone since 17-Apr-2020.