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Adani Ports & Special Economic Zone Ltd Share Price – NSE /  BSE

Marine Port & Services, Mid Cap

Invest

04 Dec 2024 | 04:14 PM

1,269.55
-19.10 (-1.48%)

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 27-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27-Mar-2020 at a price of 251.30.

  • Valuation Rating

    Strongly undervalued

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

  • MT Tech Trend

    Trend positive since 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 278.991.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative performance versus SENSEX30 is .

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 254%.

  • Beta

    82 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 82%.

  • Correlation

    0.72 Strong correlation to SENSEX30

    0.7161% of stock movements are explained by index variations.

  • Value at Risk

    Rs.52.29 The medium term value at risk is estimated at 52.29 or 0.18026%

    The value at risk is estimated at 52.29. The risk is therefore 0.18026%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    11.6 Current year to 2022 annualized estimate

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

  • P/E Ratio

    11.59 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.1 18.233% 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 18.233%.

  • Dividend Yield

    1.15% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 13.360% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 28-Jan-2020.