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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
125High sensitivity to SENSEX30
For 1% of index variation, the stock varies on average by 125%.
Correlation
0.4Weak correlation to SENSEX30
Stock movements are strongly independent of index variations.
Value at Risk
Rs.17.31The 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
154.43Current year to 2021 annualized estimate
The annualized growth estimate is for the current year to 2021.
P/E Ratio
1.77Estimated 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.