Samvardhana Motherson International Ltd Share Price – NSE  /  BSE

Auto Ancillaries, Mid Cap

16 Apr 2024 | 09:07 AM

118.25
-2.55 (-2.11%)

Independent Research

Reuters

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Performance parameters

  • Earnings Revision Trend

    Analysts negative since 14-Jan-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14-Jan-2020 at a price of 142.25.

  • Valuation Rating

    Strongly undervalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly 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 78.315.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 31.790.

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 197%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 296%.

  • Beta

    163 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 163%.

  • Correlation

    0.62 Strong correlation to SENSEX30

    0.6201% of stock movements are explained by index variations.

  • Value at Risk

    Rs.60.08 The medium term value at risk is estimated at 60.08 or 0.68626%

    The value at risk is estimated at 60.08. The risk is therefore 0.68626%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    19.54 Current year to 2022 annualized estimate

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

  • P/E Ratio

    13.67 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.58 >40% discount to expected growth

    A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.

  • Dividend Yield

    2.02% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 27.561% of earnings forecasts.

  • Global Evaluation

    Slightly negative

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