Indiabulls Housing Finance Ltd NSE  /  BSE

Finance, Small Cap

27 Jan 2021 | 03:09 PM

198.15
-3.10 (-1.54%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 21-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Feb-2020 at a price of 338.20.

  • 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 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 153.658.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 14.280.

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 246%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 547%.

  • Beta

    119 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 119%.

  • Correlation

    0.33 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.101.44 The medium term value at risk is estimated at 101.44 or 0.76440%

    The value at risk is estimated at 101.44. The risk is therefore 0.76440%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    -9.32 Current year to 2022 annualized estimate

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

  • P/E Ratio

    4.2 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.64 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

    16.22% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 68.174% of earnings forecasts.

  • Global Evaluation

    Negative

    The stock is classified in the negative zone since 06-Mar-2020.