Rama Steel (India) Buy Hold or Sell Recommendation
| RAMASTEEL | 11.97 0.01 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rama Steel Tubes is 'Strong Sell'. Macroaxis provides Rama Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAMASTEEL positions.
Check out Rama Steel 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 Rama and provide practical buy, sell, or hold advice based on investors' constraints. Rama Steel Tubes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Rama |
Execute Rama Steel Buy or Sell Advice
The Rama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rama Steel Tubes. Macroaxis does not own or have any residual interests in Rama Steel Tubes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rama Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rama Steel Trading Alerts and Improvement Suggestions
| Rama Steel Tubes had very high historical volatility over the last 90 days | |
| Rama Steel Tubes is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rama Steel Tubes Limited Receives an Order from Reserve Bank of India- Foreign Exchange Department - Marketscreener.com |
Rama Steel Returns Distribution Density
The distribution of Rama Steel's historical returns is an attempt to chart the uncertainty of Rama Steel's future price movements. The chart of the probability distribution of Rama Steel daily returns describes the distribution of returns around its average expected value. We use Rama Steel Tubes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rama Steel returns is essential to provide solid investment advice for Rama Steel.
| Mean Return | 0.23 | Value At Risk | -5.68 | Potential Upside | 9.94 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rama Steel 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.
Rama Steel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.9M) | (189.2M) | (282.8M) | (959.2M) | 654.1M | 686.9M | |
| Change In Cash | 63.6M | 89.6M | (33.6M) | (61.0M) | 47.9M | 50.3M | |
| Net Borrowings | (69.8M) | 21.0M | 525.8M | 547.6M | 629.7M | 661.2M | |
| Free Cash Flow | 215.7M | 135.0M | (455.2M) | (1.6B) | 46.0M | 48.3M | |
| Depreciation | 29.0M | 34.6M | 42.7M | 47.3M | 56.4M | 34.6M | |
| Other Non Cash Items | 49.4M | 39.5M | 60.9M | 112.8M | 31.9M | 43.6M | |
| Capital Expenditures | 82.3M | 112.2M | 105.4M | 600.2M | 134.9M | 133.4M | |
| Net Income | 28.5M | 147.1M | 359.5M | 349.6M | 375.3M | 394.1M | |
| End Period Cash Flow | 131.2M | 220.8M | 187.1M | 126.1M | 174.1M | 116.0M | |
| Change To Netincome | 73.7M | 62.8M | 147.2M | 195.7M | 225.0M | 236.3M |
Rama Steel 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 Rama Steel or Metals & Mining 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 Rama Steel'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 Rama 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 | 0.22 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 5.00 | |
Ir | Information ratio | 0.02 |
Rama Steel Volatility Alert
Rama Steel Tubes 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 Rama Steel'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 Rama Steel'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.Rama Steel Fundamentals Vs Peers
Comparing Rama Steel'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 Rama Steel's direct or indirect competition across all of the common fundamentals between Rama Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rama Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rama Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rama Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rama Steel to competition |
| Fundamentals | Rama Steel | Peer Average |
| Return On Equity | 0.0983 | -0.31 |
| Return On Asset | 0.0508 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 19.48 B | 16.62 B |
| Shares Outstanding | 1.55 B | 571.82 M |
| Shares Owned By Insiders | 56.37 % | 10.09 % |
| Price To Book | 5.29 X | 9.51 X |
| Price To Sales | 1.96 X | 11.42 X |
| Revenue | 10.47 B | 9.43 B |
| Gross Profit | 949.21 M | 27.38 B |
| EBITDA | 644.19 M | 3.9 B |
| Net Income | 375.29 M | 570.98 M |
| Cash And Equivalents | 34.19 M | 2.7 B |
| Total Debt | 1.45 B | 5.32 B |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | 180.93 M | 971.22 M |
| Earnings Per Share | 0.38 X | 3.12 X |
| Target Price | 135.0 | |
| Number Of Employees | 157 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 18.6 B | 19.03 B |
| Total Asset | 7.34 B | 29.47 B |
| Retained Earnings | 1.55 B | 9.33 B |
| Working Capital | 2.42 B | 1.48 B |
| Net Asset | 7.34 B |
Rama Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rama . 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 Rama Steel Buy or Sell Advice
When is the right time to buy or sell Rama Steel Tubes? Buying financial instruments such as Rama 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 Rama Stock
Rama Steel financial ratios help investors to determine whether Rama 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 Rama with respect to the benefits of owning Rama Steel security.