Vedanta Ltd NSE  /  BSE

Mining & Mineral products, Large Cap

16 Jul 2019 | 04:14 PM

166.90
0.15 (0.09%)

Independent Research

theScreeners

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Star Rating

Initiated on 01-01-70

Target Price

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 05-Feb-2019

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05-Feb-2019 at a price of 162.60.

  • 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 negative (since 19-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 19-Mar-2019), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is 179.014.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -3.980.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 17-Jul-2018.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 75%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 356%.

  • Beta

    75 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 75%.

  • Correlation

    0.28 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.49.36 The medium term value at risk is estimated at 49.36 or 0.28435%

    The value at risk is estimated at 49.36. The risk is therefore 0.28435%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    16.47 Current year to 2021 annualized estimate

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

  • P/E Ratio

    6.54 Estimated PE for 2021

    The estimated PE is for the year 2021.

  • G/PE Ratio

    3.46 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

    6.16% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 40.295% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 19-Mar-2019.