Plastiblends India Financials
| PLASTIBLEN | 231.51 1.52 0.66% |
Plastiblends |
Please note, the presentation of Plastiblends India's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plastiblends India's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Plastiblends India's management manipulating its earnings.
Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE083C01022 |
| Business Address | Fortune Terraces, A-Wing, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.plastiblends.com |
| Phone | 91 22 6720 5200 |
You should never invest in Plastiblends India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plastiblends Stock, because this is throwing your money away. Analyzing the key information contained in Plastiblends India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plastiblends India Key Financial Ratios
Plastiblends India's financial ratios allow both analysts and investors to convert raw data from Plastiblends India's financial statements into concise, actionable information that can be used to evaluate the performance of Plastiblends India over time and compare it to other companies across industries.| Return On Equity | 0.0841 | ||||
| Return On Asset | 0.0474 | ||||
| Number Of Employees | 477 | ||||
| Beta | 0.56 |
Plastiblends Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plastiblends India's current stock value. Our valuation model uses many indicators to compare Plastiblends India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plastiblends India competition to find correlations between indicators driving Plastiblends India's intrinsic value. More Info.Plastiblends India Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plastiblends India Limited is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plastiblends India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plastiblends India's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Plastiblends India Systematic Risk
Plastiblends India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plastiblends India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Plastiblends India correlated with the market. If Beta is less than 0 Plastiblends India generally moves in the opposite direction as compared to the market. If Plastiblends India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plastiblends India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plastiblends India is generally in the same direction as the market. If Beta > 1 Plastiblends India moves generally in the same direction as, but more than the movement of the benchmark.
Plastiblends India Thematic Clasifications
Plastiblends India Limited is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Plastiblends India January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plastiblends India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plastiblends India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plastiblends India Limited based on widely used predictive technical indicators. In general, we focus on analyzing Plastiblends Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plastiblends India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.54 |
Complementary Tools for Plastiblends Stock analysis
When running Plastiblends India's price analysis, check to measure Plastiblends India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plastiblends India is operating at the current time. Most of Plastiblends India's value examination focuses on studying past and present price action to predict the probability of Plastiblends India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plastiblends India's price. Additionally, you may evaluate how the addition of Plastiblends India to your portfolios can decrease your overall portfolio volatility.
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