Indo Amines (India) Buy Hold or Sell Recommendation

INDOAMIN   167.74  3.39  2.06%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Indo Amines Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Indo Amines' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Indo Amines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Indo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Indo Amines Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Indo Amines Buy or Sell Advice

The Indo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indo Amines Limited. Macroaxis does not own or have any residual interests in Indo Amines Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indo Amines' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Indo AminesBuy Indo Amines
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Indo Amines Limited has a Mean Deviation of 2.97, Standard Deviation of 3.92 and Variance of 15.36
Macroaxis provides investment recommendation on Indo Amines to complement and cross-verify current analyst consensus on Indo Amines Limited. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Indo Amines Limited is not overpriced, please check out all Indo Amines fundamentals, including its shares outstanding, ebitda, number of employees, as well as the relationship between the price to sales and book value per share .

Indo Amines Trading Alerts and Improvement Suggestions

Indo Amines Limited had very high historical volatility over the last 90 days
Indo Amines Limited is unlikely to experience financial distress in the next 2 years
About 79.0% of the company shares are held by company insiders
Latest headline from news.google.com: Indo Amines Standalone September 2024 Net Sales at Rs 268.31 crore, up 18.87 percent Y-o-Y - Moneycontrol

Indo Amines Returns Distribution Density

The distribution of Indo Amines' historical returns is an attempt to chart the uncertainty of Indo Amines' future price movements. The chart of the probability distribution of Indo Amines daily returns describes the distribution of returns around its average expected value. We use Indo Amines Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indo Amines returns is essential to provide solid investment advice for Indo Amines.
Mean Return
-0.02
Value At Risk
-5.25
Potential Upside
6.24
Standard Deviation
3.92
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indo Amines historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Indo Amines Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(159.2M)(60.6M)(348.3M)(130.1M)216.4M227.2M
Change In Cash279K54.0M85.3M(54.4M)22.4M12.1M
Free Cash Flow19.0M57.7M(242.7M)(109.8M)177.7M186.6M
Depreciation195.2M111.8M140.9M173.1M152.6M103.2M
Other Non Cash Items16.5M(30.5M)20.3M55.3M48.0M50.4M
Capital Expenditures368.5M504.1M397.3M313.4M305.7M226.5M
Net Income183.4M489.9M345.1M567.9M580.6M609.6M
End Period Cash Flow97.6M151.6M236.9M182.6M204.9M215.2M

Indo Amines Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Indo Amines or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Indo Amines' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Indo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones-0.88
σ
Overall volatility
3.98
Ir
Information ratio -0.04

Indo Amines Volatility Alert

Indo Amines Limited exhibits very low volatility with skewness of 0.18 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indo Amines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indo Amines' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Indo Amines Fundamentals Vs Peers

Comparing Indo Amines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indo Amines' direct or indirect competition across all of the common fundamentals between Indo Amines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indo Amines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indo Amines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Indo Amines by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Indo Amines to competition
FundamentalsIndo AminesPeer Average
Return On Equity0.18-0.31
Return On Asset0.0816-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation13.95 B16.62 B
Shares Outstanding70.7 M571.82 M
Shares Owned By Insiders78.65 %10.09 %
Price To Book3.97 X9.51 X
Price To Sales1.20 X11.42 X
Revenue9.44 B9.43 B
Gross Profit2.83 B27.38 B
EBITDA955.58 M3.9 B
Net Income580.58 M570.98 M
Total Debt2.17 B5.32 B
Book Value Per Share37.25 X1.93 K
Cash Flow From Operations696.71 M971.22 M
Earnings Per Share7.30 X3.12 X
Number Of Employees55718.84 K
Beta0.89-0.15
Market Capitalization11.62 B19.03 B
Total Asset6.33 B29.47 B
Retained Earnings1.95 B9.33 B
Working Capital2.1 B1.48 B
Annual Yield0 %
Net Asset6.33 B

Indo Amines Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Indo Amines Buy or Sell Advice

When is the right time to buy or sell Indo Amines Limited? Buying financial instruments such as Indo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Indo Amines in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Other Information on Investing in Indo Stock

Indo Amines financial ratios help investors to determine whether Indo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indo with respect to the benefits of owning Indo Amines security.