IRB Infrastructure Developers Ltd NSE  /  BSE

Infrastructure Developers & Operators, Small Cap

20 Jan 2020 | 04:15 PM

115.00
14.60 (14.54%)

Independent Research

theScreeners

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 19-Jul-2019

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 19-Jul-2019 at a price of 90.65.

  • 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 31-May-2019

    The forty day Medium Term Technical Trend is negative since 31-May-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 97.772.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -11.640.

Risk parameters

  • Risk Zone

    High

    High, no change over 1 year.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 136%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 345%.

  • Beta

    173 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 173%.

  • Correlation

    0.46 Fair correlation to SENSEX30

    0.4568% of stock movements are explained by index variations.

  • Value at Risk

    Rs.18.84 The medium term value at risk is estimated at 18.84 or 0.24010%

    The value at risk is estimated at 18.84. The risk is therefore 0.24010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    -7.23 Current year to 2021 annualized estimate

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

  • P/E Ratio

    4.68 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    -0.4 Difficult situation

    A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).

  • Dividend Yield

    5.37% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 25.145% of earnings forecasts.

  • Global Evaluation

    Negative

    The stock is classified in the negative zone since 02-Aug-2019.