Amrutanjan Health (India) Analysis

AMRUTANJAN   699.80  4.70  0.67%   
Amrutanjan Health Care is overvalued with Real Value of 607.86 and Hype Value of 700.95. The main objective of Amrutanjan Health stock analysis is to determine its intrinsic value, which is an estimate of what Amrutanjan Health Care is worth, separate from its market price. There are two main types of Amrutanjan Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amrutanjan Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amrutanjan Health's stock to identify patterns and trends that may indicate its future price movements.
The Amrutanjan Health stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Amrutanjan Health is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Amrutanjan Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amrutanjan Health Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Amrutanjan Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 16.44. Amrutanjan Health Care last dividend was issued on the 13th of September 2024. The entity had 2:1 split on the 13th of April 2018. For more info on Amrutanjan Health Care please contact the company at 91 44 2499 4465 or go to https://www.amrutanjan.com.

Amrutanjan Health Quarterly Total Revenue

1.1 Billion

Amrutanjan Health Care Investment Alerts

Amrutanjan Health generated a negative expected return over the last 90 days
About 59.0% of the company shares are held by company insiders
Latest headline from news.google.com: Amrutanjan Health Care Shows Strong Financial Performance, Announces Highest Dividend in 5 Years - MarketsMojo

Amrutanjan Health Thematic Classifications

In addition to having Amrutanjan Health stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Amrutanjan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amrutanjan Health's market, we take the total number of its shares issued and multiply it by Amrutanjan Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amrutanjan Profitablity

Amrutanjan Health's profitability indicators refer to fundamental financial ratios that showcase Amrutanjan Health's ability to generate income relative to its revenue or operating costs. If, let's say, Amrutanjan Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amrutanjan Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amrutanjan Health's profitability requires more research than a typical breakdown of Amrutanjan Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Amrutanjan Health Care has return on total asset (ROA) of 0.0785 % which means that it generated a profit of $0.0785 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1553 %, meaning that it generated $0.1553 on every $100 dollars invested by stockholders. Amrutanjan Health's management efficiency ratios could be used to measure how well Amrutanjan Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amrutanjan Health's Non Currrent Assets Other are very stable compared to the past year. As of the 23rd of November 2024, Other Current Assets is likely to grow to about 582.4 M, while Total Assets are likely to drop about 2 B.
Understanding the operational decisions made by Amrutanjan Health management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0108
Operating Margin
0.0234
Profit Margin
0.0997
Forward Dividend Yield
0.0108
Beta
0.741

Technical Drivers

As of the 23rd of November, Amrutanjan Health shows the Mean Deviation of 1.7, standard deviation of 2.19, and Risk Adjusted Performance of (0.04). Amrutanjan Health Care technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Amrutanjan Health Care Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amrutanjan Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Amrutanjan Health Care. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Amrutanjan Health Outstanding Bonds

Amrutanjan Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amrutanjan Health Care uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amrutanjan bonds can be classified according to their maturity, which is the date when Amrutanjan Health Care has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Amrutanjan Health Predictive Daily Indicators

Amrutanjan Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amrutanjan Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amrutanjan Health Forecast Models

Amrutanjan Health's time-series forecasting models are one of many Amrutanjan Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amrutanjan Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Amrutanjan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amrutanjan Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amrutanjan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amrutanjan Health. By using and applying Amrutanjan Stock analysis, traders can create a robust methodology for identifying Amrutanjan entry and exit points for their positions.
Amrutanjan Health is entity of India. It is traded as Stock on NSE exchange.

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Other Information on Investing in Amrutanjan Stock

Amrutanjan Health financial ratios help investors to determine whether Amrutanjan 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 Amrutanjan with respect to the benefits of owning Amrutanjan Health security.