Indian Card (India) Analysis
| INDIANCARD | 265.30 2.45 0.93% |
Indian Card Clothing is overvalued with Real Value of 225.73 and Hype Value of 265.01. The main objective of Indian Card stock analysis is to determine its intrinsic value, which is an estimate of what Indian Card Clothing is worth, separate from its market price. There are two main types of Indian Card's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indian Card's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indian Card's stock to identify patterns and trends that may indicate its future price movements.
The Indian Card 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Indian Card's ongoing operational relationships across important fundamental and technical indicators.
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Indian Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indian Card Clothing recorded earning per share (EPS) of 126.69. The entity last dividend was issued on the 7th of July 2022. To learn more about Indian Card Clothing call Darshan Bhatia at 91 20 6132 6700 or check out https://www.cardindia.com.Indian Card Quarterly Total Revenue |
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Indian Card Clothing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Indian Card's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Indian Card Clothing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Indian Card Clothing generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Indian Card Clothing Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
Indian Card Thematic Classifications
In addition to having Indian Card 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.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
Indian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Card's market, we take the total number of its shares issued and multiply it by Indian Card'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.Indian Profitablity
Indian Card's profitability indicators refer to fundamental financial ratios that showcase Indian Card's ability to generate income relative to its revenue or operating costs. If, let's say, Indian Card is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indian Card'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 Indian Card's profitability requires more research than a typical breakdown of Indian Card'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 1.27 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Management Efficiency
At present, Indian Card's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.9 B, whereas Total Assets are forecasted to decline to about 1.7 B. Indian Card's management efficiency ratios could be used to measure how well Indian Card manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Indian Card allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Indian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.3824 | Profit Margin 1.2747 | Beta 0.358 | Return On Assets (0.01) | Return On Equity 0.2655 |
Technical Drivers
As of the 26th of November, Indian Card retains the Standard Deviation of 1.97, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 2.54. Indian Card technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Indian Card Clothing Price Movement Analysis
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Indian Card Outstanding Bonds
Indian Card 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. Indian Card Clothing 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 Indian bonds can be classified according to their maturity, which is the date when Indian Card Clothing 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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Indian Card Predictive Daily Indicators
Indian Card 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 Indian Card 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.
| Accumulation Distribution | 0.0525 | |||
| Daily Balance Of Power | 0.1696 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 267.77 | |||
| Day Typical Price | 266.95 | |||
| Market Facilitation Index | 14.45 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | 2.45 |
Indian Card Forecast Models
Indian Card's time-series forecasting models are one of many Indian Card'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 Indian Card'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 Indian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indian Card 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 Indian 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 Indian Card. By using and applying Indian Stock analysis, traders can create a robust methodology for identifying Indian entry and exit points for their positions.
Indian Card is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Indian Card to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Indian Stock analysis
When running Indian Card's price analysis, check to measure Indian Card'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 Indian Card is operating at the current time. Most of Indian Card's value examination focuses on studying past and present price action to predict the probability of Indian Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Card's price. Additionally, you may evaluate how the addition of Indian Card to your portfolios can decrease your overall portfolio volatility.
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