Rajdarshan Industries (India) Analysis
| ARENTERP | 47.43 0.74 1.58% |
Rajdarshan Industries Limited is fairly valued with Real Value of 47.85 and Hype Value of 46.69. The main objective of Rajdarshan Industries stock analysis is to determine its intrinsic value, which is an estimate of what Rajdarshan Industries Limited is worth, separate from its market price. There are two main types of Rajdarshan Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rajdarshan Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rajdarshan Industries' stock to identify patterns and trends that may indicate its future price movements.
The Rajdarshan Industries 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. Rajdarshan Industries 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. Rajdarshan Stock trading window is adjusted to Asia/Calcutta timezone.
Rajdarshan |
Rajdarshan Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Rajdarshan Industries had not issued any dividends in recent years. For more info on Rajdarshan Industries Limited please contact Devendra Sharma at 91 29 4242 7999 or go to https://www.rajdarshanindustrieslimited.com.Rajdarshan Industries Investment Alerts
| Rajdarshan Industries generated a negative expected return over the last 90 days | |
| 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 |
Rajdarshan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rajdarshan Industries's market, we take the total number of its shares issued and multiply it by Rajdarshan Industries'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.Rajdarshan Profitablity
Rajdarshan Industries' profitability indicators refer to fundamental financial ratios that showcase Rajdarshan Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Rajdarshan Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rajdarshan Industries' 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 Rajdarshan Industries' profitability requires more research than a typical breakdown of Rajdarshan Industries' 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 0.41 %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Management Efficiency
As of 11/25/2024, Total Assets is likely to drop to about 216 M. In addition to that, Non Current Assets Total is likely to drop to about 128.3 MRajdarshan Industries' management efficiency ratios could be used to measure how well Rajdarshan Industries manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Rajdarshan Industries management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (0.1) | Profit Margin 0.4065 | Beta 0.397 | Return On Assets (0) | Return On Equity 0.046 |
Technical Drivers
As of the 25th of November, Rajdarshan Industries holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,063), and Variance of 4.43. Rajdarshan Industries technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rajdarshan Industries coefficient of variation and maximum drawdown to decide if Rajdarshan Industries is priced some-what accurately, providing market reflects its current price of 47.43 per share.Rajdarshan Industries Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rajdarshan Industries 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 Rajdarshan Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rajdarshan Industries Outstanding Bonds
Rajdarshan Industries 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. Rajdarshan Industries 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 Rajdarshan bonds can be classified according to their maturity, which is the date when Rajdarshan Industries Limited 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.
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Rajdarshan Industries Predictive Daily Indicators
Rajdarshan Industries 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 Rajdarshan Industries 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.
Rajdarshan Industries Forecast Models
Rajdarshan Industries' time-series forecasting models are one of many Rajdarshan Industries' 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 Rajdarshan Industries' 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 Rajdarshan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rajdarshan Industries 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 Rajdarshan 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 Rajdarshan Industries. By using and applying Rajdarshan Stock analysis, traders can create a robust methodology for identifying Rajdarshan entry and exit points for their positions.
Rajdarshan Industries is entity of India. It is traded as Stock on NSE exchange.
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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.