UltraTech Cement Ltd NSE  /  BSE

Cement, Large Cap

24 Jun 2021 | 03:59 PM

6,959.20
55.50 (0.80%)

Independent Research

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 31-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31-Mar-2020 at a price of 3244.85.

  • 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 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 3643.998.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -6.760.

Risk parameters

  • Risk Zone

    Moderate

    Moderate, no change over 1 year.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 158%.

  • Beta

    89 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 89%.

  • Correlation

    0.74 Strong correlation to SENSEX30

    0.7447% of stock movements are explained by index variations.

  • Value at Risk

    Rs.848.23 The medium term value at risk is estimated at 848.23 or 0.24000%

    The value at risk is estimated at 848.23. The risk is therefore 0.24000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    20.67 Current year to 2022 annualized estimate

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

  • P/E Ratio

    22.58 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.93 3.523% 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 3.523%.

  • Dividend Yield

    0.4% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 8.981% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 31-Jan-2020.