L&T Finance Holdings Ltd NSE  /  BSE

Finance, Large Cap

19 Jul 2019 | 04:14 PM

110.50
-6.70 (-5.72%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 15-Jan-2019

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15-Jan-2019 at a price of 141.05.

  • 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 positive since 05-Mar-2019

    The forty day Medium Term Technical Trend is positive since 05-Mar-2019. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 136.292.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 12.780.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 04-Sep-2018.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 79%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 263%.

  • Beta

    175 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 175%.

  • Correlation

    0.58 Fair correlation to SENSEX30

    0.5771% of stock movements are explained by index variations.

  • Value at Risk

    Rs.35.81 The medium term value at risk is estimated at 35.81 or 0.24287%

    The value at risk is estimated at 35.81. The risk is therefore 0.24287%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    13.7 Current year to 2021 annualized estimate

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

  • P/E Ratio

    9.07 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.63 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

    1.07% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 9.716% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 05-Mar-2019.