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04 Dec 2016 | 8:23 AM
 

Kalpataru Power Transmissions Ltd. Share Price Live (BSE)
0

BSE Code: 522287 | NSE Symbol: KALPATPOWR
245.00
0.15
(0.07 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    246.00
  • Prev. close (Rs.)
    244.85
  • High (Rs.)
    246.00
  • Low (Rs.)
    240.00
  • 52W H (Rs.)
    286.55
  • 52W L (Rs.)
    160.00
  • Volume (Rs.)
    2794
  • MCap (Rs in Cr.)
    3,759.80

Upside Rating

Upside Rating denotes four star rating for Kalpataru Power Transmissions Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2016-12-02.
Earnings Revision Trend
Analysts negative since 2016-10-18
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 2016-10-18 at a price of 257.00.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Kalpataru Power Transmissions 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 2015-12-11.
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 2.76%.
Beta
88
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.373
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
43.63
The medium term value at risk is estimated at INR 43.63 or 17.827% 
The value at risk is estimated at INR 43.63. The risk is therefore 17.827. 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 Kalpataru Power Transmissions Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
284.27

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Kalpataru Power Transmissions Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, KALPATARU PWR.TNSM.LTD. is considered a small-cap stock.
0.5504
G/PE Ratio
>40% discount to expected growth 
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
1.528
LT P/E
Estimated PE for 2018 
The estimated PE is for the year 2018.
12.387
LT Growth
Current year to 2018 annualized estimate 
The annualized growth estimate is for the current year to 2018.
17.982%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
16
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 11.768% of earnings forecasts.
0.95%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 3.060%.
3.06%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Kalpataru Power Transmissions Ltd.

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.

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