Just Dial Ltd Share Price – NSE /  BSE

E-Commerce/App based Aggregator, Small Cap

11 Oct 2024 | 04:14 PM

1,308.85
38.65 (3.04%)

Independent Research

Reuters

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Performance parameters

  • Earnings Revision Trend

    Analysts negative since 07-Jan-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07-Jan-2020 at a price of 553.30.

  • Valuation Rating

    Moderately overvalued

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

  • MT Tech Trend

    Trend positive since 28-Apr-2020

    The forty day Medium Term Technical Trend is positive since 28-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 364.291.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 11.410.

Risk parameters

  • Risk Zone

    Moderate

    Moderate, no change over 1 year.

  • 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 545%.

  • Beta

    99 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 99%.

  • Correlation

    0.48 Fair correlation to SENSEX30

    0.4831% of stock movements are explained by index variations.

  • Value at Risk

    Rs.97.18 The medium term value at risk is estimated at 97.18 or 0.24000%

    The value at risk is estimated at 97.18. 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

    7.28 Current year to 2022 annualized estimate

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

  • P/E Ratio

    10.08 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.72 24.556% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 24.556% premium.

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 24-Apr-2020.