Hathway Cable & Datacom Ltd NSE  /  BSE

Entertainment, Small Cap

15 Jan 2021 | 04:14 PM

34.45
0.30 (0.88%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 31-Jan-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31-Jan-2020 at a price of 19.25.

  • 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 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 19.912.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative performance versus SENSEX30 is .

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 29-Mar-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -102%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 500%.

  • Beta

    45 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 45%.

  • Correlation

    0.1 Weak correlation to SENSEX30

    Stock movements are totally independent of index variations.

  • Value at Risk

    Rs.1.87 The medium term value at risk is estimated at 1.87 or 0.12490%

    The value at risk is estimated at 1.87. The risk is therefore 0.12490%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    65.98 Current year to 2021 annualized estimate

    The annualized growth estimate is for the current year to 2021.

  • P/E Ratio

    14.01 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    4.71 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

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 12-Jul-2019.