Niraj Ispat (India) Buy Hold or Sell Recommendation
| NIRAJISPAT | 214.42 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Niraj Ispat Industries is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Niraj Ispat Industries given historical horizon and risk tolerance towards Niraj Ispat. When Macroaxis issues a 'buy' or 'sell' recommendation for Niraj Ispat Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Niraj Ispat 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 Niraj and provide practical buy, sell, or hold advice based on investors' constraints. Niraj Ispat Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Niraj |
Execute Niraj Ispat Buy or Sell Advice
The Niraj recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Niraj Ispat Industries. Macroaxis does not own or have any residual interests in Niraj Ispat Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Niraj Ispat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Niraj Ispat Trading Alerts and Improvement Suggestions
| Niraj Ispat generates negative cash flow from operations | |
| Latest headline from news.google.com: Bharti Airtel Bullish Outlook Amid Strong Technical Support Following 5G Expansion Deal with Nokia - Analytics Insight |
Niraj Ispat Returns Distribution Density
The distribution of Niraj Ispat's historical returns is an attempt to chart the uncertainty of Niraj Ispat's future price movements. The chart of the probability distribution of Niraj Ispat daily returns describes the distribution of returns around its average expected value. We use Niraj Ispat Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Niraj Ispat returns is essential to provide solid investment advice for Niraj Ispat.
| Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Niraj Ispat 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.
Niraj Ispat Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | (34.9K) | (74K) | 246K | (597K) | (567.2K) | |
| Change In Cash | (492.4K) | 521.7K | (875K) | (492K) | (41K) | (39.0K) | |
| Free Cash Flow | 23.2M | 225.2K | 12.1M | (7.4M) | (8.9M) | (8.4M) | |
| Change In Working Capital | 19.8M | (1.1M) | 7.1M | (18.7M) | (10.3M) | (10.9M) | |
| Begin Period Cash Flow | 1.5M | 1.0M | 1.5M | 667K | 175K | 166.3K | |
| Other Cashflows From Financing Activities | (1.4M) | (523.4K) | (608K) | (125K) | (1K) | (1.1K) | |
| Depreciation | 3.0M | 2.9M | 1.7M | 1.7M | 1.7M | 2.2M | |
| Other Non Cash Items | (7.3M) | (5.7M) | (6.6M) | (12.6M) | (8.3M) | (7.9M) | |
| Capital Expenditures | 21.4K | 352.5K | 157K | 41K | 19K | 18.1K | |
| Total Cash From Operating Activities | 23.3M | 577.7K | 12.3M | (7.3M) | (8.9M) | (8.4M) | |
| Net Income | 7.7M | 4.6M | 10.1M | 22.3M | 8.1M | 9.8M | |
| Total Cash From Financing Activities | (29.7M) | (4.5M) | (17.6M) | (37K) | 590K | 619.5K | |
| End Period Cash Flow | 1.0M | 1.5M | 667K | 175K | 134K | 127.3K |
Niraj Ispat 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 Niraj Ispat or ISP 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 Niraj Ispat's 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 Niraj 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 | 0.16 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.04 |
Niraj Ispat Volatility Alert
Niraj Ispat Industries exhibits very low volatility with skewness of 5.68 and kurtosis of 37.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Niraj Ispat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Niraj Ispat's 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.Niraj Ispat Fundamentals Vs Peers
Comparing Niraj Ispat's 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 Niraj Ispat's direct or indirect competition across all of the common fundamentals between Niraj Ispat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Niraj Ispat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Niraj Ispat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Niraj Ispat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Niraj Ispat to competition |
| Fundamentals | Niraj Ispat | Peer Average |
| Current Valuation | 142.96 M | 16.62 B |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 3.94 X | 11.42 X |
| Revenue | 32.62 M | 9.43 B |
| EBITDA | 12.8 M | 3.9 B |
| Net Income | 8.1 M | 570.98 M |
| Total Debt | 14.44 M | 5.32 B |
| Cash Flow From Operations | (8.87 M) | 971.22 M |
| Market Capitalization | 141.83 M | 19.03 B |
| Total Asset | 154.3 M | 29.47 B |
| Retained Earnings | 98.71 M | 9.33 B |
| Net Asset | 154.3 M |
Niraj Ispat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Niraj . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 214.42 | |||
| Day Typical Price | 214.42 |
About Niraj Ispat Buy or Sell Advice
When is the right time to buy or sell Niraj Ispat Industries? Buying financial instruments such as Niraj 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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Additional Tools for Niraj Stock Analysis
When running Niraj Ispat's price analysis, check to measure Niraj Ispat'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 Niraj Ispat is operating at the current time. Most of Niraj Ispat's value examination focuses on studying past and present price action to predict the probability of Niraj Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niraj Ispat's price. Additionally, you may evaluate how the addition of Niraj Ispat to your portfolios can decrease your overall portfolio volatility.