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Star Rating
Initiated on 01-01-70
Target Price
Performance parameters
Earnings Revision Trend
Analysts negative since 10-Mar-2020
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10-Mar-2020 at a price of 2626.90.
Valuation Rating
Fairly priced
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
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 2303.905.
4W REL Performance
Under pressure (vs. SENSEX30)
The four week relative underperformance versus SENSEX30 is -11.830.
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 329%.
Beta
61Low sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 61%.
Correlation
0.41Fair correlation to SENSEX30
0.4138% of stock movements are explained by index variations.
Value at Risk
Rs.536.12The medium term value at risk is estimated at 536.12 or 0.24000%
The value at risk is estimated at 536.12. 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
57.09Current year to 2022 annualized estimate
The annualized growth estimate is for the current year to 2022.
P/E Ratio
35.05Estimated PE for 2022
The estimated PE is for the year 2022.
G/PE Ratio
1.65 High discount to expected growth due to base effect
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
Dividend Yield
0.79%Dividend is largely covered by profits
The twelve month estimated dividend yield represents 27.789% of earnings forecasts.
Global Evaluation
Slightly negative
The stock is classified in the slightly negative zone since 28-Apr-2020.