Manorama Industries (India) Analysis
| MANORAMA | 1,177 3.05 0.26% |
Manorama Industries Limited is overvalued with Real Value of 941.96 and Hype Value of 1221.0. The main objective of Manorama Industries stock analysis is to determine its intrinsic value, which is an estimate of what Manorama Industries Limited is worth, separate from its market price. There are two main types of Manorama Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manorama Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manorama Industries' stock to identify patterns and trends that may indicate its future price movements.
The Manorama 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. Manorama 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. Manorama Stock trading window is adjusted to Asia/Calcutta timezone.
Manorama |
Manorama Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.89. Manorama Industries last dividend was issued on the 27th of August 2024. The entity had 5:1 split on the 7th of March 2024. To find out more about Manorama Industries Limited contact the company at 91 77 1228 3071 or learn more at https://www.manoramagroup.co.in.Manorama Industries Quarterly Total Revenue |
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Manorama Industries Investment Alerts
| Manorama Industries appears to be risky and price may revert if volatility continues | |
| Manorama Industries is unlikely to experience financial distress in the next 2 years | |
| Manorama Industries generates negative cash flow from operations | |
| About 76.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Manorama Industries Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo |
Manorama Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 70.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manorama Industries's market, we take the total number of its shares issued and multiply it by Manorama 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.Manorama Profitablity
Manorama Industries' profitability indicators refer to fundamental financial ratios that showcase Manorama Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Manorama Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manorama 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 Manorama Industries' profitability requires more research than a typical breakdown of Manorama 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 0.11 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Manorama Industries has return on total asset (ROA) of 0.0814 % which means that it generated a profit of $0.0814 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1707 %, meaning that it generated $0.1707 on every $100 dollars invested by stockholders. Manorama Industries' management efficiency ratios could be used to measure how well Manorama Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Total Assets is likely to grow to about 7.7 B. Also, Non Current Assets Total is likely to grow to about 1.9 BThe strategic initiatives led by Manorama Industries' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0003 | Operating Margin 0.1976 | Profit Margin 0.1064 | Forward Dividend Yield 0.0003 | Beta 0.227 |
Technical Drivers
As of the 2nd of December, Manorama Industries secures the Risk Adjusted Performance of 0.1361, mean deviation of 2.39, and Downside Deviation of 3.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manorama Industries, as well as the relationship between them. Please verify Manorama Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Manorama Industries Limited is priced some-what accurately, providing market reflects its recent price of 1177.45 per share.Manorama Industries Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manorama 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 Manorama Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manorama Industries Outstanding Bonds
Manorama 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. Manorama 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 Manorama bonds can be classified according to their maturity, which is the date when Manorama 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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Manorama Industries Predictive Daily Indicators
Manorama 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 Manorama 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.
| Accumulation Distribution | 0.0896 | |||
| Daily Balance Of Power | 0.0272 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1194.0 | |||
| Day Typical Price | 1188.48 | |||
| Market Facilitation Index | 112.0 | |||
| Price Action Indicator | (15.02) | |||
| Period Momentum Indicator | 3.05 |
Manorama Industries Forecast Models
Manorama Industries' time-series forecasting models are one of many Manorama 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 Manorama 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 Manorama Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Manorama 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 Manorama 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 Manorama Industries. By using and applying Manorama Stock analysis, traders can create a robust methodology for identifying Manorama entry and exit points for their positions.
Manorama Industries is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Manorama Stock
Manorama Industries financial ratios help investors to determine whether Manorama 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 Manorama with respect to the benefits of owning Manorama Industries security.