Swaraj Engines Ltd NSE  /  BSE

Capital Goods-Non Electrical Equipment, Mid Cap

16 Jul 2019 | 04:14 PM

1,286.75
-11.00 (-0.85%)

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 22-Mar-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22-Mar-2019 at a price of 1475.80.

  • 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 neutral but previously positive (since 08-Mar-2019)

    The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 08-Mar-2019), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1406.105.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 4.180.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 12-Jun-2018.

  • 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 218%.

  • Beta

    100 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 100%.

  • Correlation

    0.44 Fair correlation to SENSEX30

    0.4393% of stock movements are explained by index variations.

  • Value at Risk

    Rs.172.07 The medium term value at risk is estimated at 172.07 or 0.12010%

    The value at risk is estimated at 172.07. The risk is therefore 0.12010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    14.13 Current year to 2021 annualized estimate

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

  • P/E Ratio

    15.97 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.11 19.054% discount to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 19.054%.

  • Dividend Yield

    3.62% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 57.884% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 08-Mar-2019.