Supreme Industries Ltd NSE  /  BSE

Plastic products, Mid Cap

24 Nov 2020 | 02:28 PM

1,720.00
26.30 (1.55%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 14-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Apr-2020 at a price of 900.35.

  • Valuation Rating

    Moderately undervalued

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

  • MT Tech Trend

    Trend positive since 28-Apr-2020

    The forty day Medium Term Technical Trend is positive since 28-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1026.673.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 11.090.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 03-Jan-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -78%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 224%.

  • Beta

    71 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 71%.

  • Correlation

    0.58 Fair correlation to SENSEX30

    0.5810% of stock movements are explained by index variations.

  • Value at Risk

    Rs.131.35 The medium term value at risk is estimated at 131.35 or 0.12000%

    The value at risk is estimated at 131.35. 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

    19.81 Current year to 2022 annualized estimate

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

  • P/E Ratio

    22.57 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.95 5.245% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 5.245%.

  • Dividend Yield

    1.63% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 36.760% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 03-Jan-2020.