Jyothy Labs Ltd NSE  /  BSE

FMCG, Small Cap

20 Jan 2020 | 04:15 PM

-5.10 (-3.19%)

Independent Research


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 28-Jun-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28-Jun-2019 at a price of 158.85.

  • 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 23-Apr-2019

    The forty day Medium Term Technical Trend is negative since 23-Apr-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 160.694.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -5.700.

Risk parameters

  • Risk Zone


    The stock has been on the moderate-sensitivity level since 10-May-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 204%.

  • Beta

    91 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 91%.

  • Correlation

    0.39 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.22.79 The medium term value at risk is estimated at 22.79 or 0.15571%

    The value at risk is estimated at 22.79. The risk is therefore 0.15571%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    17.37 Current year to 2021 annualized estimate

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

  • P/E Ratio

    22.28 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.87 3.822% 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: 3.822% premium.

  • Dividend Yield

    1.94% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 43.197% of earnings forecasts.

  • Global Evaluation


    The stock is classified in the neutral zone since 02-Jul-2019.