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GMR Airports Ltd Share Price – NSE /  BSE

Miscellaneous, Mid Cap

Invest

20 Dec 2024 | 04:14 PM

78.82
-1.81 (-2.24%)

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 21-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Apr-2020 at a price of 17.05.

  • Valuation Rating

    Strongly overvalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.

  • MT Tech Trend

    Trend negative since 28-Feb-2020

    The forty day Medium Term Technical Trend is negative since 28-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 18.279.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -13.730.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 03-Sep-2019.

  • 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 319%.

  • Beta

    64 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 64%.

  • Correlation

    0.42 Fair correlation to SENSEX30

    0.4223% of stock movements are explained by index variations.

  • Value at Risk

    Rs.4.1 The medium term value at risk is estimated at 4.10 or 0.24000%

    The value at risk is estimated at 4.10. 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

    1.24 Current year to 2022 annualized estimate

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

  • P/E Ratio

    -14.29 Loss forecasts

    The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.

  • G/PE Ratio

    0.09 >50% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 07-Apr-2020.