Ambuja Cements Ltd NSE  /  BSE

Cement, Large Cap

02 Dec 2022 | 12:34 PM

579.00
-1.95 (-0.34%)

Independent Research

theScreeners

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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 153.00.

  • 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 10-Mar-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 10-Mar-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 176.104.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -9.710.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 10-Mar-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 299%.

  • Beta

    73 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 73%.

  • Correlation

    0.59 Fair correlation to SENSEX30

    0.5883% of stock movements are explained by index variations.

  • Value at Risk

    Rs.41.2 The medium term value at risk is estimated at 41.20 or 0.24000%

    The value at risk is estimated at 41.20. 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

    12.91 Current year to 2022 annualized estimate

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

  • P/E Ratio

    16.63 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.84 6.624% 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: 6.624% premium.

  • Dividend Yield

    1.13% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 18.806% of earnings forecasts.

  • Global Evaluation

    Neutral

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