Rajshree Polypack (India) Buy Hold or Sell Recommendation
| RPPL Stock | 38.97 0.86 2.16% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Rajshree Polypack Limited is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Rajshree Polypack Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Rajshree Polypack Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Rajshree Polypack 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 Rajshree and provide practical buy, sell, or hold advice based on investors' constraints. Rajshree Polypack 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 board of governors.
Rajshree |
Execute Rajshree Polypack Buy or Sell Advice
The Rajshree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rajshree Polypack Limited. Macroaxis does not own or have any residual interests in Rajshree Polypack Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rajshree Polypack's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rajshree Polypack Trading Alerts and Improvement Suggestions
| Rajshree Polypack generated a negative expected return over the last 90 days | |
| Rajshree Polypack has high historical volatility and very poor performance |
Rajshree Polypack Returns Distribution Density
The distribution of Rajshree Polypack's historical returns is an attempt to chart the uncertainty of Rajshree Polypack's future price movements. The chart of the probability distribution of Rajshree Polypack daily returns describes the distribution of returns around its average expected value. We use Rajshree Polypack Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rajshree Polypack returns is essential to provide solid investment advice for Rajshree Polypack.
| Mean Return | -0.16 | Value At Risk | -5.1 | Potential Upside | 7.07 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rajshree Polypack 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.
Rajshree Polypack Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.6M | (72.8M) | (227.4M) | (235.1M) | (52.8M) | (55.4M) | |
| Change In Cash | 84.2M | (100.0M) | (9.4M) | 77.6M | (57.0M) | (54.2M) | |
| Free Cash Flow | (7.1M) | (88.8M) | (422.4M) | (168.7M) | 21.5M | 22.5M | |
| Depreciation | 70.6M | 71.7M | 110.4M | 139.2M | 155.5M | 163.2M | |
| Other Non Cash Items | (38.3M) | (20.8M) | 1.9M | 65.8M | 84.8M | 89.0M | |
| Capital Expenditures | 127.5M | 175.1M | 426.4M | 306.8M | 187.2M | 182.5M | |
| Net Income | 115.0M | 122.1M | 128.5M | 143.4M | 86.4M | 105.3M | |
| End Period Cash Flow | 112.3M | 12.2M | 9.2M | 86.8M | 29.8M | 43.7M | |
| Dividends Paid | 14.0M | 6.8M | 11.2M | 5.7M | 5.2M | 8.3M | |
| Investments | 165.6M | (82.1M) | 230.0M | (392.9M) | (337.9M) | (321.0M) | |
| Net Borrowings | (70.8M) | 82.7M | 216.5M | 355.6M | 408.9M | 429.4M | |
| Change To Netincome | (15.8M) | 3.3M | 34.7M | 98.1M | 112.8M | 118.5M |
Rajshree Polypack 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 Rajshree Polypack or Containers & Packaging 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 Rajshree Polypack'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 Rajshree 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 | -0.2 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | -0.08 |
Rajshree Polypack Volatility Alert
Rajshree Polypack Limited exhibits very low volatility with skewness of 0.58 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rajshree Polypack'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 Rajshree Polypack'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.Rajshree Polypack Fundamentals Vs Peers
Comparing Rajshree Polypack'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 Rajshree Polypack's direct or indirect competition across all of the common fundamentals between Rajshree Polypack and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rajshree Polypack or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rajshree Polypack's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rajshree Polypack by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rajshree Polypack to competition |
| Fundamentals | Rajshree Polypack | Peer Average |
| Return On Equity | 0.0673 | -0.31 |
| Return On Asset | 0.0552 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.75 B | 16.62 B |
| Shares Outstanding | 73.3 M | 571.82 M |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 2.74 B | 9.43 B |
| Gross Profit | 950.97 M | 27.38 B |
| EBITDA | 360.59 M | 3.9 B |
| Net Income | 86.41 M | 570.98 M |
| Cash And Equivalents | 88.62 M | 2.7 B |
| Total Debt | 865.65 M | 5.32 B |
| Book Value Per Share | 21.43 X | 1.93 K |
| Cash Flow From Operations | 208.62 M | 971.22 M |
| Earnings Per Share | 1.19 X | 3.12 X |
| Number Of Employees | 584 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 2.86 B | 19.03 B |
| Total Asset | 2.81 B | 29.47 B |
| Retained Earnings | 766.56 M | 9.33 B |
| Working Capital | 274.29 M | 1.48 B |
| Net Asset | 2.81 B |
Rajshree Polypack Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rajshree . 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 | 3965.36 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 39.56 | |||
| Day Typical Price | 39.36 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (0.86) | |||
| Relative Strength Index | 54.54 |
About Rajshree Polypack Buy or Sell Advice
When is the right time to buy or sell Rajshree Polypack Limited? Buying financial instruments such as Rajshree 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 Rajshree Stock Analysis
When running Rajshree Polypack's price analysis, check to measure Rajshree Polypack'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 Rajshree Polypack is operating at the current time. Most of Rajshree Polypack's value examination focuses on studying past and present price action to predict the probability of Rajshree Polypack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Polypack's price. Additionally, you may evaluate how the addition of Rajshree Polypack to your portfolios can decrease your overall portfolio volatility.