LIC Housing Finance Ltd NSE  /  BSE

Finance, Mid Cap

28 Sep 2021 | 04:14 PM

438.25
3.30 (0.76%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 03-Mar-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03-Mar-2020 at a price of 330.00.

  • 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 01-May-2020

    The forty day Medium Term Technical Trend is positive since 01-May-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 271.951.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 2.280.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 18-Feb-2020.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 118%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 403%.

  • Beta

    140 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 140%.

  • Correlation

    0.69 Strong correlation to SENSEX30

    0.6924% of stock movements are explained by index variations.

  • Value at Risk

    Rs.134.66 The medium term value at risk is estimated at 134.66 or 0.47541%

    The value at risk is estimated at 134.66. The risk is therefore 0.47541%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    9.58 Current year to 2022 annualized estimate

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

  • P/E Ratio

    4.57 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    2.73 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

    2.89% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 13.215% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 18-Feb-2020.