Quotes

Back To Menu

Chambal Fertilisers & Chemicals Ltd Share Price – NSE  /  BSE

Fertilizers, Small Cap

Invest

19 Apr 2024 | 04:14 PM

369.50
4.05 (1.11%)

Independent Research

Reuters

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

Performance parameters

  • Earnings Revision Trend

    Analysts neutral but previously positive (since 07-Feb-2020)

    Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07-Feb-2020 at a price of 163.45.

  • 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 positive (since 17-Apr-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 17-Apr-2020), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 125.632.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 2.880.

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 340%.

  • Beta

    89 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 89%.

  • Correlation

    0.53 Fair correlation to SENSEX30

    0.5330% of stock movements are explained by index variations.

  • Value at Risk

    Rs.31.08 The medium term value at risk is estimated at 31.08 or 0.24000%

    The value at risk is estimated at 31.08. 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

    56.39 Current year to 2020 annualized estimate

    The annualized growth estimate is for the current year to 2020.

  • P/E Ratio

    4.35 Estimated PE for 2020

    The estimated PE is for the year 2020.

  • G/PE Ratio

    13.96 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

    4.35% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 18.940% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 15-Nov-2019.