Adani Power Ltd NSE  /  BSE

Power Generation & Distribution, Mid Cap

03 Aug 2020 | 02:04 PM

35.20
-0.20 (-0.56%)

Independent Research

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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 59.60.

  • Valuation Rating

    Strongly overvalued

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

  • MT Tech Trend

    Trend negative since 31-Jan-2020

    The forty day Medium Term Technical Trend is negative since 31-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 35.857.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -1.190.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 28-Apr-2020.

  • 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 335%.

  • Beta

    96 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 96%.

  • Correlation

    0.48 Fair correlation to SENSEX30

    0.4824% of stock movements are explained by index variations.

  • Value at Risk

    Rs.7.6 The medium term value at risk is estimated at 7.60 or 0.24000%

    The value at risk is estimated at 7.60. 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

    -221.51 Current year to 2022 annualized estimate

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

  • P/E Ratio

    -49.18 Loss forecasts

    The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.

  • G/PE Ratio

    -4.5 Difficult situation

    A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 28-Apr-2020.