Blue Star Ltd NSE  /  BSE

Consumer Durables, Small Cap

27 Jan 2023 | 04:14 PM

1,235.05
-14.05 (-1.12%)

Independent Research

theScreeners

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 24-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24-Mar-2020 at a price of 500.85.

  • Valuation Rating

    Strongly undervalued

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

  • MT Tech Trend

    Trend negative since 28-Feb-2020

    The forty day Medium Term Technical Trend is negative since 28-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 591.819.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 1.120.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 12-Nov-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -53%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 338%.

  • Beta

    66 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 66%.

  • Correlation

    0.43 Fair correlation to SENSEX30

    0.4338% of stock movements are explained by index variations.

  • Value at Risk

    Rs.47.41 The medium term value at risk is estimated at 47.41 or 0.08894%

    The value at risk is estimated at 47.41. The risk is therefore 0.08894%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    17.8 Current year to 2022 annualized estimate

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

  • P/E Ratio

    20.01 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.99 8.670% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 8.670%.

  • Dividend Yield

    1.93% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 38.521% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 25-Feb-2020.