Berger Paints India Ltd NSE  /  BSE

Paints/Varnish, Large Cap

21 Jan 2020 | 04:14 PM

549.45
-17.70 (-3.12%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 26-Jul-2019

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26-Jul-2019 at a price of 327.90.

  • Valuation Rating

    Moderately overvalued

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

  • MT Tech Trend

    Trend positive since 26-Jul-2019

    The forty day Medium Term Technical Trend is positive since 26-Jul-2019. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 331.500.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 18.960.

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 234%.

  • Beta

    102 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 102%.

  • Correlation

    0.55 Fair correlation to SENSEX30

    0.5506% of stock movements are explained by index variations.

  • Value at Risk

    Rs.69.86 The medium term value at risk is estimated at 69.86 or 0.19213%

    The value at risk is estimated at 69.86. The risk is therefore 0.19213%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    28.75 Current year to 2022 annualized estimate

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

  • P/E Ratio

    37.7 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.78 15.186% 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: 15.186% premium.

  • Dividend Yield

    0.7% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 26.504% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 26-Jul-2019.