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South Indian Bank Ltd Share Price – NSE /  BSE

Banks, Small Cap

Invest

15 Jan 2025 | 01:19 PM

26.00
0.45 (1.76%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 28-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28-Apr-2020 at a price of 5.80.

  • 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 31-Jan-2020

    The forty day Medium Term Technical Trend is negative since 31-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 6.756.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -16.680.

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 123%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 266%.

  • Beta

    106 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 106%.

  • Correlation

    0.69 Strong correlation to SENSEX30

    0.6868% of stock movements are explained by index variations.

  • Value at Risk

    Rs.1.42 The medium term value at risk is estimated at 1.42 or 0.24010%

    The value at risk is estimated at 1.42. 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

    21.13 Current year to 2022 annualized estimate

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

  • P/E Ratio

    1.75 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    16.33 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

    7.36% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 12.841% of earnings forecasts.

  • Global Evaluation

    Negative

    The stock is classified in the negative zone since 28-Apr-2020.