Cera Sanitaryware Ltd NSE  /  BSE

Ceramic Products, Small Cap

21 Oct 2020 | 03:59 PM

2,627.90
86.75 (3.41%)

Independent Research

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 01-May-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01-May-2020 at a price of 2200.75.

  • 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 negative since 07-Feb-2020

    The forty day Medium Term Technical Trend is negative since 07-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 2325.171.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -24.000.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 17-Mar-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -94%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 326%.

  • Beta

    38 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 38%.

  • Correlation

    0.36 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.155.53 The medium term value at risk is estimated at 155.53 or 0.07067%

    The value at risk is estimated at 155.53. The risk is therefore 0.07067%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    16.99 Current year to 2022 annualized estimate

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

  • P/E Ratio

    19.89 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.88 1.796% 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: 1.796% premium.

  • Dividend Yield

    0.59% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 11.793% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 01-May-2020.