Berger Paints India Ltd NSE  /  BSE

Paints/Varnish, Large Cap

16 Jul 2019 | 04:14 PM

311.65
8.15 (2.69%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 19-Mar-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19-Mar-2019 at a price of 311.40.

  • 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-Mar-2019

    The forty day Medium Term Technical Trend is positive since 26-Mar-2019. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 304.428.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 2.440.

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 229%.

  • Beta

    118 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 118%.

  • Correlation

    0.57 Fair correlation to SENSEX30

    0.5730% of stock movements are explained by index variations.

  • Value at Risk

    Rs.52.59 The medium term value at risk is estimated at 52.59 or 0.16348%

    The value at risk is estimated at 52.59. The risk is therefore 0.16348%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    31.15 Current year to 2021 annualized estimate

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

  • P/E Ratio

    39.92 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.8 12.566% 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: 12.566% premium.

  • Dividend Yield

    0.77% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 30.643% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 21-Dec-2018.