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VST Industries Ltd Share Price – NSE /  BSE

Tobacco Products, Small Cap

Invest

13 Nov 2024 | 12:09 PM

313.35
-9.90 (-3.06%)

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 positive since 03-Apr-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03-Apr-2020 at a price of 2716.25.

  • Valuation Rating

    Moderately overvalued

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

  • MT Tech Trend

    Trend negative since 25-Feb-2020

    The forty day Medium Term Technical Trend is negative since 25-Feb-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 3241.083.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -12.260.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 17-Sep-2019.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize 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 256%.

  • Beta

    56 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 56%.

  • Correlation

    0.46 Fair correlation to SENSEX30

    0.4580% of stock movements are explained by index variations.

  • Value at Risk

    Rs.349.54 The medium term value at risk is estimated at 349.54 or 0.12000%

    The value at risk is estimated at 349.54. The risk is therefore 0.12000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    17.52 Current year to 2018 annualized estimate

    The annualized growth estimate is for the current year to 2018.

  • P/E Ratio

    24.44 Estimated PE for 2018

    The estimated PE is for the year 2018.

  • G/PE Ratio

    0.72 25.509% 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: 25.509% premium.

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 17-Apr-2020.