Inox Wind Ltd NSE  /  BSE

Capital Goods - Electrical Equipment, Small Cap

19 Jan 2021 | 11:59 AM

66.90
0.10 (0.15%)

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 negative since 11-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11-Feb-2020 at a price of 37.20.

  • Valuation Rating

    Fairly priced

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

  • MT Tech Trend

    Trend negative since 11-Feb-2020

    The forty day Medium Term Technical Trend is negative since 11-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 35.012.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -18.540.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 31-Dec-2019.

  • Bear Market

    Average sensitivity to market corrections

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

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 359%.

  • Beta

    113 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 113%.

  • Correlation

    0.26 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.2.86 The medium term value at risk is estimated at 2.86 or 0.12010%

    The value at risk is estimated at 2.86. The risk is therefore 0.12010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    78.81 Current year to 2021 annualized estimate

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

  • P/E Ratio

    8.83 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    8.93 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

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 10-Mar-2020.