Grindwell Norton (India) Performance
| GRINDWELL | 1,604 47.25 2.86% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grindwell Norton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grindwell Norton is expected to be smaller as well. At this point, Grindwell Norton has a negative expected return of -0.41%. Please make sure to check out Grindwell Norton's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Grindwell Norton performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grindwell Norton Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0106 | Payout Ratio 0.5104 | Last Split Factor 2:1 | Forward Dividend Rate 17 | Ex Dividend Date 2024-07-09 |
1 | Investors in Grindwell Norton have seen splendid returns of 293 percent over the past five years - Simply Wall St | 12/10/2024 |
2 | Grindwell Norton Hits 52-Week Low Amid Ongoing Sector Challenges and Volatility - MarketsMojo | 01/13/2025 |
3 | Grindwell Norton Shows Resilience Amid Mixed Market Trends and Sector Performance - MarketsMojo | 01/30/2025 |
4 | Accumulate Grindwell Norton target of Rs 1890 Prabhudas Lilladher - Moneycontrol | 02/13/2025 |
| Begin Period Cash Flow | 396.1 M |
Grindwell |
Grindwell Norton Relative Risk vs. Return Landscape
If you would invest 209,855 in Grindwell Norton Limited on November 19, 2024 and sell it today you would lose (49,455) from holding Grindwell Norton Limited or give up 23.57% of portfolio value over 90 days. Grindwell Norton Limited is generating negative expected returns and assumes 1.8637% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Grindwell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grindwell Norton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grindwell Norton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grindwell Norton Limited, and traders can use it to determine the average amount a Grindwell Norton's 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 = -0.2192
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| Negative Returns | GRINDWELL |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grindwell Norton 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 Grindwell Norton by adding Grindwell Norton to a well-diversified portfolio.
Grindwell Norton Fundamentals Growth
Grindwell Stock prices reflect investors' perceptions of the future prospects and financial health of Grindwell Norton, and Grindwell Norton 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 Grindwell Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 171.09 B | ||||
| Shares Outstanding | 110.72 M | ||||
| Price To Book | 8.63 X | ||||
| Price To Sales | 6.32 X | ||||
| Revenue | 26.87 B | ||||
| Gross Profit | 15.13 B | ||||
| EBITDA | 5.87 B | ||||
| Net Income | 3.84 B | ||||
| Cash And Equivalents | 260 M | ||||
| Total Debt | 825.96 M | ||||
| Book Value Per Share | 185.88 X | ||||
| Cash Flow From Operations | 3.68 B | ||||
| Earnings Per Share | 33.36 X | ||||
| Total Asset | 27.7 B | ||||
| Retained Earnings | 13.95 B | ||||
About Grindwell Norton Performance
By analyzing Grindwell Norton's fundamental ratios, stakeholders can gain valuable insights into Grindwell Norton's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grindwell Norton 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 Grindwell Norton has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grindwell Norton is entity of India. It is traded as Stock on NSE exchange.Things to note about Grindwell Norton performance evaluation
Checking the ongoing alerts about Grindwell Norton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grindwell Norton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grindwell Norton generated a negative expected return over the last 90 days | |
| Grindwell Norton is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Accumulate Grindwell Norton target of Rs 1890 Prabhudas Lilladher - Moneycontrol |
- Analyzing Grindwell Norton's 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 Grindwell Norton's stock is overvalued or undervalued compared to its peers.
- Examining Grindwell Norton's 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 Grindwell Norton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grindwell Norton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grindwell Norton's stock. These opinions can provide insight into Grindwell Norton's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grindwell Stock analysis
When running Grindwell Norton's price analysis, check to measure Grindwell Norton'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 Grindwell Norton is operating at the current time. Most of Grindwell Norton's value examination focuses on studying past and present price action to predict the probability of Grindwell Norton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindwell Norton's price. Additionally, you may evaluate how the addition of Grindwell Norton to your portfolios can decrease your overall portfolio volatility.
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