Indus Towers Ltd Share Price – NSE /  BSE

Telecomm Equipment & Infra Services, Mid Cap

21 Nov 2024 | 04:14 PM

329.10
0.95 (0.29%)

Independent Research

Reuters

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Performance parameters

  • Earnings Revision Trend

    Analysts negative since 10-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10-Apr-2020 at a price of 173.90.

  • 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 negative since 14-Feb-2020

    The forty day Medium Term Technical Trend is negative since 14-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 182.305.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -6.850.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 28-Jan-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 469%.

  • Beta

    69 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 69%.

  • Correlation

    0.33 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.41.86 The medium term value at risk is estimated at 41.86 or 0.24000%

    The value at risk is estimated at 41.86. 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

    3.86 Current year to 2022 annualized estimate

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

  • P/E Ratio

    10.37 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.19 24.535% 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 24.535%.

  • Dividend Yield

    8.5% Dividend is not sufficiently covered by profits

    The twelve month estimated dividend yield represents 88.107% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 20-Mar-2020.