NBCC (India) Ltd NSE  /  BSE

Realty, Small Cap

31 Jan 2023 | 04:14 PM

36.60
0.75 (2.09%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 28-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28-Feb-2020 at a price of 26.40.

  • 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 24-Apr-2020

    The forty day Medium Term Technical Trend is negative since 24-Apr-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 21.546.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 2.930.

Risk parameters

  • Risk Zone

    High

    High, no change over 1 year.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 227%.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 430%.

  • Beta

    114 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 114%.

  • Correlation

    0.49 Fair correlation to SENSEX30

    0.4900% of stock movements are explained by index variations.

  • Value at Risk

    Rs.8.74 The medium term value at risk is estimated at 8.74 or 0.44142%

    The value at risk is estimated at 8.74. The risk is therefore 0.44142%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    36.68 Current year to 2021 annualized estimate

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

  • P/E Ratio

    18.36 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    2.34 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

    6.31% Dividend is not covered by profits

    The earnings forecasts are not sufficient to cover the twelve month estimated dividend.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 14-Apr-2020.