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eClerx Services Ltd Share Price – NSE /  BSE

IT - Software, Small Cap

Invest

21 Nov 2024 | 04:14 PM

3,314.85
90.85 (2.82%)

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 negative since 07-Apr-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07-Apr-2020 at a price of 370.75.

  • 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 positive since 28-Apr-2020

    The forty day Medium Term Technical Trend is positive since 28-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 447.475.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 9.280.

Risk parameters

  • Risk Zone

    Moderate

    The stock has been on the moderate-sensitivity level since 24-Mar-2020.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Fair market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 404%.

  • Beta

    54 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 54%.

  • Correlation

    0.27 Weak correlation to SENSEX30

    Stock movements are strongly independent of index variations.

  • Value at Risk

    Rs.111.61 The medium term value at risk is estimated at 111.61 or 0.24000%

    The value at risk is estimated at 111.61. The risk is therefore 0.24000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    6.52 Current year to 2022 annualized estimate

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

  • P/E Ratio

    7.23 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.67 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

    5.51% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 39.875% of earnings forecasts.

  • Global Evaluation

    Neutral

    The stock is classified in the neutral zone since 14-Apr-2020.