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Engineers India Ltd Share Price – NSE /  BSE

Infrastructure Developers & Operators, Small Cap

Invest

22 Nov 2024 | 04:14 PM

180.88
2.80 (1.57%)

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 negative since 31-Dec-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31-Dec-2019 at a price of 99.00.

  • 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 negative (since 08-Nov-2019)

    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 08-Nov-2019), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 68.941.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -5.320.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 24-Mar-2020.

  • 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 365%.

  • Beta

    89 Low sensitivity to SENSEX30

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

  • Correlation

    0.58 Fair correlation to SENSEX30

    0.5834% of stock movements are explained by index variations.

  • Value at Risk

    Rs.16.15 The medium term value at risk is estimated at 16.15 or 0.24000%

    The value at risk is estimated at 16.15. 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

    9.45 Current year to 2022 annualized estimate

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

  • P/E Ratio

    8.9 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.76 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

    6.18% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 55.024% of earnings forecasts.

  • Global Evaluation

    Slightly negative

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