Cement, Mid Cap

07 Aug 2020 | 03:19 PM

-8.20 (-0.58%)

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Star Rating

Initiated on 01-01-70

Target Price

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 962.60.

  • 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 17-Apr-2020

    The forty day Medium Term Technical Trend is positive since 17-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1130.705.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 3.090.

Risk parameters

  • Risk Zone


    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 205%.

  • Beta

    77 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 77%.

  • Correlation

    0.64 Strong correlation to SENSEX30

    0.6360% of stock movements are explained by index variations.

  • Value at Risk

    Rs.225.01 The medium term value at risk is estimated at 225.01 or 0.19083%

    The value at risk is estimated at 225.01. The risk is therefore 0.19083%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    13.18 Current year to 2021 annualized estimate

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

  • P/E Ratio

    18.9 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.77 17.536% 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: 17.536% premium.

  • Dividend Yield

    1.3% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 24.494% of earnings forecasts.

  • Global Evaluation


    The stock is classified in the neutral zone since 21-Apr-2020.