27 Jul 2017 | 11:49 AM
 

Tata Global Beverages Ltd. Share Price Live (BSE)
0

BSE Code: 500800 | NSE Symbol: TATAGLOBAL
171.50
-0.85
(-0.49 %)
27 Jul 2017 | 11:39 AM
Change company
  • Open (Rs)
    173.50
  • Prev. close (Rs.)
    172.35
  • High (Rs.)
    173.50
  • Low (Rs.)
    171.00
  • 52W H (Rs.)
    178.55
  • 52W L (Rs.)
    114.50
  • Volume (Rs.)
    47735
  • MCap (Rs in Cr.)
    10,823.88

Upside Rating

Upside Rating denotes four star rating for Tata Global Beverages Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
3/4 
Strong interest since 2017-07-11.
Earnings Revision Trend
Analysts positive since 2017-06-02
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-06-02 at a price of 154.85.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Tata Global Beverages Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
Moderate, no change over 1 year.
Bear Market
Average sensitivity to market corrections 
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 1.63%.
Beta
143
High sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 1.43%.
Correlation
0.4634
Fair correlation to SENSEX30 
0.4634 of stock movements are explained by index variations.
Value at Risk
39.63
The medium term value at risk is estimated at INR 39.63 or 0.22809% 
The value at risk is estimated at INR 39.63. The risk is therefore 0.22809. 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 Tata Global Beverages Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
156.81

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Tata Global Beverages Ltd.
Mkt Cap in $bn
Medium-cap 
With a market capitalization between $1&$5bn, TATA GLOBAL BEVS.LTD. is considered a mid-cap stock.
1.7045
G/PE Ratio
0.629% 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 0.629%.
0.906
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
19.329
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
15.405%
Avg. No. of Analysts
Weakly followed by financial analysts 
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
5
Dividend Yield
Dividend is covered by profits, but not strongly 
The twelve month estimated dividend yield represents 40.611% of earnings forecasts.
2.101%
4 Week Relative Performance
vs. SENSEX30 
The four week relative overperformance versus SENSEX30 is 7.720%.
7.72%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Tata Global Beverages Ltd.

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