Chennai Petroleum Corporation Ltd NSE  /  BSE

Refineries, Small Cap

27 Jan 2021 | 03:14 PM

95.70
-23.90 (-19.98%)

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 positive since 21-Feb-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21-Feb-2020 at a price of 113.25.

  • 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 31-Jan-2020

    The forty day Medium Term Technical Trend is negative since 31-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 112.770.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -19.480.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 29-Nov-2019.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 121%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 318%.

  • Beta

    125 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 125%.

  • Correlation

    0.4 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.17.31 The medium term value at risk is estimated at 17.31 or 0.24010%

    The value at risk is estimated at 17.31. The risk is therefore 0.24010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    154.43 Current year to 2021 annualized estimate

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

  • P/E Ratio

    1.77 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    96.91 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

    17.35% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 30.744% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 29-Nov-2019.