Rajdarshan Industries (India) Performance
| ARENTERP | 56.51 1.41 2.43% |
Rajdarshan Industries has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rajdarshan Industries are expected to decrease at a much lower rate. During the bear market, Rajdarshan Industries is likely to outperform the market. Rajdarshan Industries right now holds a risk of 2.55%. Please check Rajdarshan Industries potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Rajdarshan Industries will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Rajdarshan Industries Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Rajdarshan Industries may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | BEL, Coal India, Bank of Baroda, JSW Steel, IndiGo, OMCs among 148 companies to report Q2FY25 results today - Zee Business | 10/25/2024 |
| Begin Period Cash Flow | 764 K |
Rajdarshan |
Rajdarshan Industries Relative Risk vs. Return Landscape
If you would invest 5,224 in Rajdarshan Industries Limited on August 31, 2024 and sell it today you would earn a total of 427.00 from holding Rajdarshan Industries Limited or generate 8.17% return on investment over 90 days. Rajdarshan Industries Limited is generating 0.156% of daily returns and assumes 2.553% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Rajdarshan, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rajdarshan Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rajdarshan Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rajdarshan Industries Limited, and traders can use it to determine the average amount a Rajdarshan Industries' 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 = 0.0611
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rajdarshan Industries is performing at about 4% of its full potential. 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 Rajdarshan Industries by adding it to a well-diversified portfolio.
Rajdarshan Industries Fundamentals Growth
Rajdarshan Stock prices reflect investors' perceptions of the future prospects and financial health of Rajdarshan Industries, and Rajdarshan Industries 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 Rajdarshan Stock performance.
| Return On Equity | 0.046 | |||
| Return On Asset | -0.0039 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 169.34 M | |||
| Shares Outstanding | 3.11 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 6.93 X | |||
| Revenue | 15.79 M | |||
| Gross Profit | 8.28 M | |||
| EBITDA | 9.16 M | |||
| Net Income | 7.19 M | |||
| Cash And Equivalents | 764 K | |||
| Total Debt | 5 M | |||
| Book Value Per Share | 77.15 X | |||
| Cash Flow From Operations | (2.52 M) | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 222.29 M | |||
| Retained Earnings | 105.43 M | |||
About Rajdarshan Industries Performance
Assessing Rajdarshan Industries' fundamental ratios provides investors with valuable insights into Rajdarshan Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rajdarshan Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Rajdarshan Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Rajdarshan Industries performance evaluation
Checking the ongoing alerts about Rajdarshan Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rajdarshan Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rajdarshan Industries Limited has accumulated about 764 K in cash with (2.52 M) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
- Analyzing Rajdarshan Industries' 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 Rajdarshan Industries' stock is overvalued or undervalued compared to its peers.
- Examining Rajdarshan Industries' 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 Rajdarshan Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rajdarshan Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rajdarshan Industries' stock. These opinions can provide insight into Rajdarshan Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rajdarshan Stock Analysis
When running Rajdarshan Industries' price analysis, check to measure Rajdarshan Industries' 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 Rajdarshan Industries is operating at the current time. Most of Rajdarshan Industries' value examination focuses on studying past and present price action to predict the probability of Rajdarshan Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajdarshan Industries' price. Additionally, you may evaluate how the addition of Rajdarshan Industries to your portfolios can decrease your overall portfolio volatility.