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Hero MotoCorp Ltd Share Price – NSE /  BSE

Automobile, Mid Cap

Invest

22 Nov 2024 | 04:14 PM

4,794.10
26.25 (0.55%)

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-Dec-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17-Dec-2019 at a price of 2304.95.

  • Valuation Rating

    Strongly undervalued

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

  • MT Tech Trend

    Trend positive since 28-Apr-2020

    The forty day Medium Term Technical Trend is positive since 28-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1892.177.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 12.850.

Risk parameters

  • Risk Zone

    Moderate

    Moderate, no change over 1 year.

  • 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 260%.

  • Beta

    80 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 80%.

  • Correlation

    0.58 Fair correlation to SENSEX30

    0.5822% of stock movements are explained by index variations.

  • Value at Risk

    Rs.520.01 The medium term value at risk is estimated at 520.01 or 0.24000%

    The value at risk is estimated at 520.01. 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

    9.52 Current year to 2022 annualized estimate

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

  • P/E Ratio

    13.72 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.96 5.923% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 5.923%.

  • Dividend Yield

    3.61% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 49.592% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 11-Feb-2020.