Cipla Ltd NSE  /  BSE

Pharmaceuticals, Large Cap

25 Jan 2021 | 04:14 PM

836.80
28.50 (3.53%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts neutral but previously negative (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 negative since 07-Feb-2020 at a price of 443.20.

  • 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 positive since 03-Apr-2020

    The forty day Medium Term Technical Trend is positive since 03-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 503.831.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 23.210.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 24-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 -84%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 245%.

  • Beta

    53 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 53%.

  • Correlation

    0.47 Fair correlation to SENSEX30

    0.4704% of stock movements are explained by index variations.

  • Value at Risk

    Rs.70.75 The medium term value at risk is estimated at 70.75 or 0.12000%

    The value at risk is estimated at 70.75. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    18.47 Current year to 2022 annualized estimate

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

  • P/E Ratio

    21.9 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.87 3.521% 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: 3.521% premium.

  • Dividend Yield

    0.57% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 12.514% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 24-Mar-2020.