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11 Dec 2016 | 5:51 PM
 

KSK Energy Ventures Ltd. Share Price Live (BSE)
0

BSE Code: 532997 | NSE Symbol: KSK
19.11
-0.50
(-2.55 %)
09 Dec 2016 | 03:47 PM
Change company
  • Open (Rs)
    19.61
  • Prev. close (Rs.)
    19.61
  • High (Rs.)
    20.00
  • Low (Rs.)
    19.11
  • 52W H (Rs.)
    55.40
  • 52W L (Rs.)
    19.40
  • Volume (Rs.)
    55219
  • MCap (Rs in Cr.)
    809.82

Upside Rating

Upside Rating denotes four star rating for KSK Energy Ventures Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
0/4 
No interest since 2016-10-04.
Earnings Revision Trend
Analysts neutral but previously negative (since 2016-09-27)
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 2016-09-27 at a price of 28.40.

Switch Proposals

This column provides you to switch proposals on alternative stocks against the current non performing stocks in your current holdings.
Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of KSK Energy Ventures Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
Medium, no change over 1 year.
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 2.73%.
Beta
66
Low sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.2791
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
0.96
The medium term value at risk is estimated at INR 0.96 or 5.000% 
The value at risk is estimated at INR 0.96. The risk is therefore 5.000. 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 KSK Energy Ventures Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
18.24

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for KSK Energy Ventures Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, KSK ENERGY VENTURES LTD. is considered a small-cap stock.
0.1207
G/PE Ratio
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).
3.285
LT P/E
Loss forecasts 
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
-6.309
LT Growth
Current year to 2017 annualized estimate 
The annualized growth estimate is for the current year to 2017.
20.726%
Avg. No. of Analysts
Weakly followed by financial analysts 
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
3
Dividend Yield
No dividend 
The company is not paying a dividend.
0%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -16.620%.
-16.62%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for KSK Energy Ventures 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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