L&T Finance Holdings Ltd NSE  /  BSE

Finance, Mid Cap

17 Jan 2020 | 04:14 PM

127.25
1.20 (0.95%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 18-Jun-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18-Jun-2019 at a price of 117.05.

  • 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 negative since 07-Jun-2019

    The forty day Medium Term Technical Trend is negative since 07-Jun-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 108.761.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -13.040.

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 134%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 214%.

  • Beta

    190 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 190%.

  • Correlation

    0.67 Strong correlation to SENSEX30

    0.6674% of stock movements are explained by index variations.

  • Value at Risk

    Rs.21.58 The medium term value at risk is estimated at 21.58 or 0.24010%

    The value at risk is estimated at 21.58. The risk is therefore 0.24010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    9.99 Current year to 2021 annualized estimate

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

  • P/E Ratio

    6.6 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.73 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

    1.45% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 9.540% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 07-Jun-2019.