Poonawalla Fincorp Ltd NSE  /  BSE

Finance, Small Cap

28 Sep 2021 | 04:14 PM

163.55
-0.50 (-0.30%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts positive since 20-Mar-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20-Mar-2020 at a price of 20.00.

  • 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 11-Feb-2020

    The forty day Medium Term Technical Trend is negative since 11-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 25.580.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -9.000.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 06-Mar-2020.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 126%.

  • Bad News

    Strong market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 550%.

  • Beta

    88 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 88%.

  • Correlation

    0.38 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.4.5 The medium term value at risk is estimated at 4.50 or 0.24010%

    The value at risk is estimated at 4.50. 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

    34.85 Current year to 2022 annualized estimate

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

  • P/E Ratio

    1.96 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    19.73 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

    3.8% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 7.443% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 06-Mar-2020.