Maruti Suzuki India Ltd NSE  /  BSE

Automobile, Large Cap

20 Nov 2019 | 04:15 PM

7,152.75
107.30 (1.52%)

Independent Research

theScreeners

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 16-Jul-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16-Jul-2019 at a price of 6158.05.

  • 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 positive since 20-Aug-2019

    The forty day Medium Term Technical Trend is positive since 20-Aug-2019. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 5974.302.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 9.850.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 04-Jun-2019.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 78%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 225%.

  • Beta

    150 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 150%.

  • Correlation

    0.66 Strong correlation to SENSEX30

    0.6578% of stock movements are explained by index variations.

  • Value at Risk

    Rs.1862.51 The medium term value at risk is estimated at 1862.51 or 0.29779%

    The value at risk is estimated at 1862.51. The risk is therefore 0.29779%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    18.24 Current year to 2021 annualized estimate

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

  • P/E Ratio

    25.63 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.76 18.101% 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: 18.101% premium.

  • Dividend Yield

    1.3% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 33.190% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 09-Aug-2019.