Tata Power Company Ltd NSE  /  BSE

Power Generation & Distribution, Large Cap

19 Jul 2019 | 04:14 PM

66.55
0.20 (0.30%)

Independent Research

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 08-Feb-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08-Feb-2019 at a price of 68.75.

  • Valuation Rating

    Moderately undervalued

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

  • MT Tech Trend

    Trend neutral but previously positive (since 12-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 12-Mar-2019), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 69.890.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 1.510.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 29-Jan-2019.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 90%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 222%.

  • Beta

    138 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 138%.

  • Correlation

    0.52 Fair correlation to SENSEX30

    0.5211% of stock movements are explained by index variations.

  • Value at Risk

    Rs.17.12 The medium term value at risk is estimated at 17.12 or 0.24010%

    The value at risk is estimated at 17.12. 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

    15.95 Current year to 2021 annualized estimate

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

  • P/E Ratio

    10.89 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    1.64 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

    1.89% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 20.573% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 12-Mar-2019.