Shree Cement Ltd Share Price – NSE  /  BSE

Cement, Mid Cap

16 Apr 2024 | 04:14 PM

24,882.55
-413.65 (-1.64%)

Independent Research

Reuters

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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 23593.15.

  • 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 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 18945.435.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative performance versus SENSEX30 is .

Risk parameters

  • Risk Zone

    Moderate

    Moderate, no change over 1 year.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 182%.

  • Beta

    81 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 81%.

  • Correlation

    0.71 Strong correlation to SENSEX30

    0.7080% of stock movements are explained by index variations.

  • Value at Risk

    Rs.3598.89 The medium term value at risk is estimated at 3598.89 or 0.18206%

    The value at risk is estimated at 3598.89. The risk is therefore 0.18206%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    28.76 Current year to 2022 annualized estimate

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

  • P/E Ratio

    38.22 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.76 18.124% 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: 18.124% premium.

  • Dividend Yield

    0.36% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 13.814% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 01-May-2020.