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General Insurance Corporation of India Share Price – NSE /  BSE

Insurance, Mid Cap

Invest

20 Dec 2024 | 04:14 PM

501.00
58.55 (13.23%)

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 17-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17-Apr-2020 at a price of 136.95.

  • Valuation Rating

    Moderately undervalued

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

  • MT Tech Trend

    Trend neutral but previously negative (since 24-Apr-2020)

    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 24-Apr-2020), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 144.444.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 13.660.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 03-Apr-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 432%.

  • Beta

    107 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 107%.

  • Correlation

    0.47 Fair correlation to SENSEX30

    0.4654% of stock movements are explained by index variations.

  • Value at Risk

    Rs.33.6 The medium term value at risk is estimated at 33.60 or 0.24000%

    The value at risk is estimated at 33.60. 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

    138.27 Current year to 2022 annualized estimate

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

  • P/E Ratio

    9.34 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    15.25 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

    4.15% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 38.764% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 03-Apr-2020.