23 Aug 2017 | 5:30 AM
 

Jyothy Laboratories Ltd. Share Price Live (BSE)
0

BSE Code: 532926 | NSE Symbol: JYOTHYLAB
375.00
-0.10
(-0.02 %)
22 Aug 2017 | 04:01 PM
Change company
  • Open (Rs)
    376.20
  • Prev. close (Rs.)
    375.10
  • High (Rs.)
    377.00
  • Low (Rs.)
    370.00
  • 52W H (Rs.)
    427.00
  • 52W L (Rs.)
    284.15
  • Volume (Rs.)
    2336
  • MCap (Rs in Cr.)
    6,813.15

Upside Rating

Upside Rating denotes four star rating for Jyothy Laboratories Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2017-08-15.
Earnings Revision Trend
Analysts negative since 2017-07-07
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 2017-07-07 at a price of 367.20.

Switch Proposals

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Jyothy Laboratories Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock has been on the low-sensitivity level since 2017-07-18.
Bear Market
Below average sensitivity to market corrections 
On average, the stock has a tendency to minimize the drops in the index by 0.65%.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 1.9%.
Beta
78
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.2767
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
31.97
The medium term value at risk is estimated at INR 31.97 or 0.08521% 
The value at risk is estimated at INR 31.97. The risk is therefore 0.08521. 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 Jyothy Laboratories Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
426.82

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Jyothy Laboratories Ltd.
Mkt Cap in $bn
Medium-cap 
With a market capitalization between $1&$5bn, JYOTHY LABORATORIES LTD. is considered a mid-cap stock.
1.0629
G/PE Ratio
10.026% 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: 10.026% premium.
0.818
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
32.946
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
25.221%
Avg. No. of Analysts
Fairly followed by financial analysts 
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
12
Dividend Yield
Dividend is covered by profits, but not strongly 
The twelve month estimated dividend yield represents 56.942% of earnings forecasts.
1.728%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 1.950%.
1.95%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Jyothy Laboratories Ltd.
Downgraded as on 15-Aug-2017
Upgraded as on 01-Aug-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.