Torrent Pharmaceuticals Ltd NSE  /  BSE

Pharmaceuticals, Large Cap

07 Aug 2020 | 02:12 PM

2,945.60
-32.10 (-1.08%)

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 14-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Feb-2020 at a price of 2112.50.

  • 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 positive since 03-Apr-2020

    The forty day Medium Term Technical Trend is positive since 03-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 2200.500.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative performance versus SENSEX30 is .

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 17-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 -148%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 275%.

  • Beta

    37 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 37%.

  • Correlation

    0.29 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.281.45 The medium term value at risk is estimated at 281.45 or 0.12000%

    The value at risk is estimated at 281.45. 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

    25.83 Current year to 2022 annualized estimate

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

  • P/E Ratio

    28.1 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.95 5.361% 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 5.361%.

  • Dividend Yield

    0.89% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 25.003% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 14-Feb-2020.