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Relaxo Footwears Ltd Share Price – NSE  / BSE

Leather, Small Cap

Invest

20 Dec 2024 | 03:59 PM

627.50
-10.85 (-1.70%)

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 negative since 03-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03-Apr-2020 at a price of 600.55.

  • 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 neutral but previously negative (since 28-Feb-2020)

    The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 28-Feb-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 649.623.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -10.490.

Risk parameters

  • Risk Zone

    Low

    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 -123%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 180%.

  • Beta

    80 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 80%.

  • Correlation

    0.64 Strong correlation to SENSEX30

    0.6395% of stock movements are explained by index variations.

  • Value at Risk

    Rs.76.3 The medium term value at risk is estimated at 76.30 or 0.12000%

    The value at risk is estimated at 76.30. 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

    33.8 Current year to 2022 annualized estimate

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

  • P/E Ratio

    43.35 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.79 14.489% 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: 14.489% premium.

  • Dividend Yield

    0.28% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 12.023% of earnings forecasts.

  • Global Evaluation

    Neutral

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