IndusInd Bank Ltd NSE  /  BSE

Banks, Large Cap

23 Oct 2020 | 04:14 PM

-0.60 (-0.10%)

Independent Research


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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 10-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10-Mar-2020 at a price of 903.10.

  • Valuation Rating

    Moderately undervalued

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

  • MT Tech Trend

    Trend negative since 17-Jan-2020

    The forty day Medium Term Technical Trend is negative since 17-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 590.053.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 17.500.

Risk parameters

  • Risk Zone


    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 289%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 373%.

  • Beta

    239 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 239%.

  • Correlation

    0.8 Strong correlation to SENSEX30

    0.7959% of stock movements are explained by index variations.

  • Value at Risk

    Rs.223.11 The medium term value at risk is estimated at 223.11 or 0.47658%

    The value at risk is estimated at 223.11. The risk is therefore 0.47658%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    7.76 Current year to 2022 annualized estimate

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

  • P/E Ratio

    5.35 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.85 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

    2.13% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 11.419% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 14-Jan-2020.