Quotes

Back To Menu

GE Vernova T&D India Ltd Share Price – NSE /  BSE

Capital Goods - Electrical Equipment, Small Cap

Invest

21 Nov 2024 | 04:14 PM

1,894.00
-1.00 (-0.05%)

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 24-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24-Apr-2020 at a price of 87.10.

  • 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 14-Feb-2020

    The forty day Medium Term Technical Trend is negative since 14-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 96.688.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 10.050.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 04-Oct-2019.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 166%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 453%.

  • Beta

    130 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 130%.

  • Correlation

    0.56 Fair correlation to SENSEX30

    0.5625% of stock movements are explained by index variations.

  • Value at Risk

    Rs.34.07 The medium term value at risk is estimated at 34.07 or 0.39939%

    The value at risk is estimated at 34.07. The risk is therefore 0.39939%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    85.83 Current year to 2022 annualized estimate

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

  • P/E Ratio

    23.36 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    3.73 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

    1.33% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 30.951% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 17-Apr-2020.