Dharani SugarsChemicals (India) Performance
| DHARSUGAR | 8.55 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Dharani SugarsChemicals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Dharani SugarsChemicals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Dharani SugarsChemicals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Ex Dividend Date 2013-09-12 |
1 | Dharani Sugars Chemicals reports standalone net loss of Rs 25.95 crore in the September 2024 quarter - Business Standard | 11/13/2024 |
| Begin Period Cash Flow | 6.5 M |
Dharani |
Dharani SugarsChemicals Relative Risk vs. Return Landscape
If you would invest 855.00 in Dharani SugarsChemicals Limited on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Dharani SugarsChemicals Limited or generate 0.0% return on investment over 90 days. Dharani SugarsChemicals Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Dharani, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dharani SugarsChemicals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dharani SugarsChemicals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dharani SugarsChemicals Limited, and traders can use it to determine the average amount a Dharani SugarsChemicals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| DHARSUGAR |
Based on monthly moving average Dharani SugarsChemicals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dharani SugarsChemicals by adding Dharani SugarsChemicals to a well-diversified portfolio.
Dharani SugarsChemicals Fundamentals Growth
Dharani Stock prices reflect investors' perceptions of the future prospects and financial health of Dharani SugarsChemicals, and Dharani SugarsChemicals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dharani Stock performance.
| Return On Asset | -0.0372 | ||||
| Operating Margin | (9.01) % | ||||
| Current Valuation | 5.67 B | ||||
| Shares Outstanding | 33.2 M | ||||
| Price To Sales | 34.88 X | ||||
| Gross Profit | 9.66 M | ||||
| EBITDA | 95.97 M | ||||
| Net Income | 1.21 B | ||||
| Total Debt | 1.32 B | ||||
| Book Value Per Share | (59.37) X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Earnings Per Share | (9.44) X | ||||
| Total Asset | 4.92 B | ||||
| Retained Earnings | (2.3 B) | ||||
About Dharani SugarsChemicals Performance
By analyzing Dharani SugarsChemicals' fundamental ratios, stakeholders can gain valuable insights into Dharani SugarsChemicals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dharani SugarsChemicals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dharani SugarsChemicals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dharani SugarsChemicals is entity of India. It is traded as Stock on NSE exchange.Things to note about Dharani SugarsChemicals performance evaluation
Checking the ongoing alerts about Dharani SugarsChemicals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dharani SugarsChemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dharani SugarsChemicals generated a negative expected return over the last 90 days | |
| Dharani SugarsChemicals has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dharani Sugars Chemicals reports standalone net loss of Rs 25.95 crore in the September 2024 quarter - Business Standard |
- Analyzing Dharani SugarsChemicals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dharani SugarsChemicals' stock is overvalued or undervalued compared to its peers.
- Examining Dharani SugarsChemicals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dharani SugarsChemicals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dharani SugarsChemicals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dharani SugarsChemicals' stock. These opinions can provide insight into Dharani SugarsChemicals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dharani Stock analysis
When running Dharani SugarsChemicals' price analysis, check to measure Dharani SugarsChemicals' 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 Dharani SugarsChemicals is operating at the current time. Most of Dharani SugarsChemicals' value examination focuses on studying past and present price action to predict the probability of Dharani SugarsChemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dharani SugarsChemicals' price. Additionally, you may evaluate how the addition of Dharani SugarsChemicals to your portfolios can decrease your overall portfolio volatility.
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