Manorama Industries (India) Buy Hold or Sell Recommendation
| MANORAMA | 1,177 3.05 0.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Manorama Industries Limited is 'Strong Hold'. The recommendation algorithm takes into account all of Manorama Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Manorama Industries 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. Note, we conduct extensive research on individual companies such as Manorama and provide practical buy, sell, or hold advice based on investors' constraints. Manorama Industries 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 metropolitan statistical area.
Manorama |
Execute Manorama Industries Buy or Sell Advice
The Manorama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manorama Industries Limited. Macroaxis does not own or have any residual interests in Manorama Industries Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manorama Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Manorama Industries Trading Alerts and Improvement Suggestions
| Manorama Industries appears to be risky and price may revert if volatility continues | |
| Manorama Industries is unlikely to experience financial distress in the next 2 years | |
| Manorama Industries generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manorama Industries Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo |
Manorama Industries Returns Distribution Density
The distribution of Manorama Industries' historical returns is an attempt to chart the uncertainty of Manorama Industries' future price movements. The chart of the probability distribution of Manorama Industries daily returns describes the distribution of returns around its average expected value. We use Manorama Industries Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manorama Industries returns is essential to provide solid investment advice for Manorama Industries.
| Mean Return | 0.53 | Value At Risk | -4.55 | Potential Upside | 5.43 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manorama Industries 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.
Manorama Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1B) | 429.9M | (578.3M) | 233.7M | (2.3B) | (2.2B) | |
| Change In Cash | 151.9M | (99.2M) | 487.9M | (473.1M) | (14.7M) | (13.9M) | |
| Free Cash Flow | (908.3M) | 290.5M | (930.3M) | 79.7M | (1.9B) | (1.8B) | |
| Change In Working Capital | (1.0B) | 18.6M | (676.2M) | 117.3M | (2.2B) | (2.1B) | |
| Begin Period Cash Flow | 21.8M | 173.7M | 4.0M | 491.9M | 18.8M | 17.9M | |
| Other Cashflows From Financing Activities | (96.3M) | (105.7M) | (57.8M) | (17.3M) | (198.6M) | (188.7M) | |
| Depreciation | 76.6M | 79.6M | 78.9M | 108.5M | 136.1M | 142.9M | |
| Other Non Cash Items | 21.3M | 48.3M | (71.4M) | 51.1M | 121.6M | 127.7M | |
| Capital Expenditures | 307.5M | 89.4M | 596.7M | 513.1M | 390.5M | 213.4M | |
| Total Cash From Operating Activities | (600.8M) | 379.9M | (333.6M) | 592.8M | (1.5B) | (1.5B) | |
| Change To Account Receivables | (21.0M) | (60.9M) | (27.0M) | (26.8M) | (142.5M) | (135.3M) | |
| Net Income | 323.7M | 233.4M | 335.1M | 430.6M | 401.1M | 220.6M | |
| Total Cash From Financing Activities | (96.3M) | (445.7M) | 1.2B | (71.2M) | 2.1B | 2.2B | |
| End Period Cash Flow | 173.7M | 74.5M | 491.9M | 18.8M | 4.2M | 4.0M |
Manorama Industries 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 Manorama Industries or Food Products 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 Manorama Industries' 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 Manorama 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 | 0.45 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | 0.12 |
Manorama Industries Volatility Alert
Manorama Industries Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manorama Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manorama Industries' 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.Manorama Industries Fundamentals Vs Peers
Comparing Manorama Industries' 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 Manorama Industries' direct or indirect competition across all of the common fundamentals between Manorama Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manorama Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manorama Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Manorama Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manorama Industries to competition |
| Fundamentals | Manorama Industries | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0814 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 72.8 B | 16.62 B |
| Shares Outstanding | 59.6 M | 571.82 M |
| Shares Owned By Insiders | 76.43 % | 10.09 % |
| Shares Owned By Institutions | 2.66 % | 39.21 % |
| Price To Book | 18.58 X | 9.51 X |
| Price To Sales | 12.58 X | 11.42 X |
| Revenue | 4.56 B | 9.43 B |
| Gross Profit | 1.34 B | 27.38 B |
| EBITDA | 866.74 M | 3.9 B |
| Net Income | 401.09 M | 570.98 M |
| Total Debt | 3.46 B | 5.32 B |
| Book Value Per Share | 63.38 X | 1.93 K |
| Cash Flow From Operations | (1.53 B) | 971.22 M |
| Earnings Per Share | 9.89 X | 3.12 X |
| Number Of Employees | 411 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 70.17 B | 19.03 B |
| Total Asset | 7.37 B | 29.47 B |
| Retained Earnings | 1.68 B | 9.33 B |
| Working Capital | 2.13 B | 1.48 B |
| Annual Yield | 0.0003 % | |
| Net Asset | 7.37 B | |
| Last Dividend Paid | 0.4 |
Manorama Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manorama . 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.
| Accumulation Distribution | 0.0896 | |||
| Daily Balance Of Power | 0.0272 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1194.0 | |||
| Day Typical Price | 1188.48 | |||
| Market Facilitation Index | 112.0 | |||
| Price Action Indicator | (15.02) | |||
| Period Momentum Indicator | 3.05 |
About Manorama Industries Buy or Sell Advice
When is the right time to buy or sell Manorama Industries Limited? Buying financial instruments such as Manorama 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.
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Other Information on Investing in Manorama Stock
Manorama Industries financial ratios help investors to determine whether Manorama 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 Manorama with respect to the benefits of owning Manorama Industries security.