Vishnu Chemicals (India) Buy Hold or Sell Recommendation
| VISHNU Stock | 402.25 5.30 1.30% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Vishnu Chemicals Limited is 'Strong Buy'. Macroaxis provides Vishnu Chemicals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VISHNU positions.
Check out Vishnu Chemicals 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 Vishnu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vishnu Chemicals 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.
Vishnu |
Execute Vishnu Chemicals Buy or Sell Advice
The Vishnu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vishnu Chemicals Limited. Macroaxis does not own or have any residual interests in Vishnu Chemicals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vishnu Chemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vishnu Chemicals Trading Alerts and Improvement Suggestions
| Vishnu Chemicals generated a negative expected return over the last 90 days | |
| Vishnu Chemicals has high historical volatility and very poor performance | |
| Vishnu Chemicals is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by insiders |
Vishnu Chemicals Returns Distribution Density
The distribution of Vishnu Chemicals' historical returns is an attempt to chart the uncertainty of Vishnu Chemicals' future price movements. The chart of the probability distribution of Vishnu Chemicals daily returns describes the distribution of returns around its average expected value. We use Vishnu Chemicals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vishnu Chemicals returns is essential to provide solid investment advice for Vishnu Chemicals.
| Mean Return | -0.06 | Value At Risk | -3.74 | Potential Upside | 5.14 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vishnu Chemicals 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.
Vishnu Chemicals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (183.5M) | 167.5M | 228.2M | (401.4M) | (1.1B) | (1.0B) | |
| Change In Cash | 35.8M | (35.7M) | 110K | 3.2M | 395.1M | 414.9M | |
| Free Cash Flow | 207.9M | 129.1M | 64.3M | 168.8M | (528.5M) | (502.0M) | |
| Depreciation | 201.9M | 203.0M | 229.8M | 264.6M | 335.5M | 168.8M | |
| Other Non Cash Items | 200.8M | 181.1M | 131.4M | (184.4M) | 409.0M | 277.0M | |
| Capital Expenditures | 261.4M | 544.6M | 833.0M | 1.2B | 1.2B | 1.3B | |
| Net Income | 303.1M | 340.0M | 1.1B | 1.9B | 1.0B | 1.1B | |
| End Period Cash Flow | 39.0M | 3.2M | 3.4M | 6.6M | 605.0M | 635.2M | |
| Investments | 268K | 4.9M | 3.0M | (1.2B) | (1.5B) | (1.5B) | |
| Net Borrowings | (345.0M) | 90.9M | 52.5M | 270.3M | 243.3M | 146.8M | |
| Change To Netincome | 429.9M | 278.9M | 175.3M | 440.2M | 396.2M | 296.3M |
Vishnu Chemicals 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 Vishnu Chemicals 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 Vishnu Chemicals' 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 Vishnu 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 | -0.11 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 3.04 | |
Ir | Information ratio | -0.06 |
Vishnu Chemicals Volatility Alert
Vishnu Chemicals Limited exhibits very low volatility with skewness of -0.28 and kurtosis of 3.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vishnu Chemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vishnu Chemicals' 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.Vishnu Chemicals Fundamentals Vs Peers
Comparing Vishnu Chemicals' 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 Vishnu Chemicals' direct or indirect competition across all of the common fundamentals between Vishnu Chemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vishnu Chemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vishnu Chemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vishnu Chemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vishnu Chemicals to competition |
| Fundamentals | Vishnu Chemicals | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0884 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 29.15 B | 16.62 B |
| Shares Outstanding | 65.53 M | 571.82 M |
| Shares Owned By Insiders | 69.24 % | 10.09 % |
| Shares Owned By Institutions | 6.71 % | 39.21 % |
| Price To Book | 3.51 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | 12.13 B | 9.43 B |
| Gross Profit | 3.51 B | 27.38 B |
| EBITDA | 2.13 B | 3.9 B |
| Net Income | 1.01 B | 570.98 M |
| Cash And Equivalents | 6.56 M | 2.7 B |
| Total Debt | 3.15 B | 5.32 B |
| Book Value Per Share | 107.00 X | 1.93 K |
| Cash Flow From Operations | 674.98 M | 971.22 M |
| Earnings Per Share | 15.77 X | 3.12 X |
| Number Of Employees | 464 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 26.51 B | 19.03 B |
| Total Asset | 13.25 B | 29.47 B |
| Retained Earnings | 4.7 B | 9.33 B |
| Working Capital | 2.39 B | 1.48 B |
| Annual Yield | 0.0006 % | |
| Net Asset | 13.25 B |
Vishnu Chemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vishnu . 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 Vishnu Chemicals Buy or Sell Advice
When is the right time to buy or sell Vishnu Chemicals Limited? Buying financial instruments such as Vishnu 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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In addition to having Vishnu Chemicals 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?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 constituents at this time.
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Other Information on Investing in Vishnu Stock
Vishnu Chemicals financial ratios help investors to determine whether Vishnu 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 Vishnu with respect to the benefits of owning Vishnu Chemicals security.