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Godrej Consumer Products Ltd Share Price – NSE /  BSE

FMCG, Mid Cap

Invest

22 Nov 2024 | 11:34 AM

1,184.90
6.20 (0.53%)

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 03-Dec-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03-Dec-2019 at a price of 715.40.

  • 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-Apr-2020

    The forty day Medium Term Technical Trend is negative since 14-Apr-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 572.369.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -20.300.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 03-Dec-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 259%.

  • Beta

    81 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 81%.

  • Correlation

    0.6 Strong correlation to SENSEX30

    0.6018% of stock movements are explained by index variations.

  • Value at Risk

    Rs.130.37 The medium term value at risk is estimated at 130.37 or 0.24000%

    The value at risk is estimated at 130.37. 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

    21.18 Current year to 2022 annualized estimate

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

  • P/E Ratio

    28.96 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.79 14.221% 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: 14.221% premium.

  • Dividend Yield

    1.64% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 47.442% of earnings forecasts.

  • Global Evaluation

    Slightly negative

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