Swaraj Engines Ltd NSE  /  BSE

Capital Goods-Non Electrical Equipment, Small Cap

17 Jan 2020 | 04:14 PM

1,299.95
-4.75 (-0.36%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 16-Jul-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16-Jul-2019 at a price of 1286.75.

  • 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 negative since 12-Jul-2019

    The forty day Medium Term Technical Trend is negative since 12-Jul-2019. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 1193.817.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -5.870.

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 250%.

  • Beta

    102 Average sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 102%.

  • Correlation

    0.45 Fair correlation to SENSEX30

    0.4541% of stock movements are explained by index variations.

  • Value at Risk

    Rs.129.1 The medium term value at risk is estimated at 129.10 or 0.12061%

    The value at risk is estimated at 129.10. The risk is therefore 0.12061%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    10.08 Current year to 2021 annualized estimate

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

  • P/E Ratio

    15.99 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    0.89 1.719% 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: 1.719% premium.

  • Dividend Yield

    4.07% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 65.020% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 07-May-2019.