IRB Infrastructure Developers Ltd NSE  /  BSE

Infrastructure Developers & Operators, Mid Cap

19 Jul 2019 | 04:14 PM

90.65
-0.75 (-0.82%)

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 15-Feb-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15-Feb-2019 at a price of 120.95.

  • 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 neutral but previously positive (since 01-Mar-2019)

    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 01-Mar-2019), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 142.340.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 3.550.

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 149%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 331%.

  • Beta

    191 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 191%.

  • Correlation

    0.5 Fair correlation to SENSEX30

    0.5023% of stock movements are explained by index variations.

  • Value at Risk

    Rs.54.62 The medium term value at risk is estimated at 54.62 or 0.38353%

    The value at risk is estimated at 54.62. The risk is therefore 0.38353%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    -5.46 Current year to 2021 annualized estimate

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

  • P/E Ratio

    8.8 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    -0.25 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

    3.29% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 28.971% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 26-Feb-2019.