25 Feb 2017 | 8:31 PM
 

Cipla Ltd. Share Price Live (BSE)
0

BSE Code: 500087 | NSE Symbol: CIPLA
591.60
3.75
(0.64 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    590.00
  • Prev. close (Rs.)
    587.85
  • High (Rs.)
    595.00
  • Low (Rs.)
    586.00
  • 52W H (Rs.)
    621.90
  • 52W L (Rs.)
    458.25
  • Volume (Rs.)
    37139
  • MCap (Rs in Cr.)
    46,632.58

Upside Rating

Upside Rating denotes four star rating for Cipla Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2017-02-10.
Earnings Revision Trend
Analysts neutral but previously negative (since 2017-02-10)
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 2017-02-10 at a price of 579.95.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Cipla Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock is classified in the medium-risk zone since 2017-02-10.
Bear Market
Average risk positioning during market declines 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 2.2%.
Beta
39
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.39%.
Correlation
0.2347
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
73.7
The medium term value at risk is estimated at INR 73.70 or 12.440% 
The value at risk is estimated at INR 73.70. The risk is therefore 12.440. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Cipla Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
646.2

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Cipla Ltd.
Mkt Cap in $bn
Large-cap 
With a market capitalization >$5bn, CIPLA LTD. is considered a large-cap stock.
7.1311
G/PE Ratio
26.998% discount to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of 26.998%.
1.233
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
19.967
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
24.153%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 39 analysts provided earnings per share estimates.
39
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 9.244% of earnings forecasts.
0.463%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -3.380%.
-3.38%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Cipla Ltd.
Downgraded as on 10-Feb-2017
Upgraded as on 07-Feb-2017
Downgraded as on 20-Jan-2017

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.