Vardhman Textiles Ltd NSE  /  BSE

Textiles, Small Cap

27 Jan 2021 | 03:53 PM

1,059.45
-18.50 (-1.72%)

Independent Research

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 21-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21-Apr-2020 at a price of 632.80.

  • 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 10-Mar-2020

    The forty day Medium Term Technical Trend is negative since 10-Mar-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 750.640.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -15.120.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 18-Feb-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -61%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 366%.

  • Beta

    43 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 43%.

  • Correlation

    0.4 Fair correlation to SENSEX30

    0.4034% of stock movements are explained by index variations.

  • Value at Risk

    Rs.38.83 The medium term value at risk is estimated at 38.83 or 0.06010%

    The value at risk is estimated at 38.83. The risk is therefore 0.06010%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    10.27 Current year to 2022 annualized estimate

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

  • P/E Ratio

    5.49 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    2.52 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

    3.58% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 19.658% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 21-Apr-2020.