Murudeshwar Ceramics (India) Analysis

Murudeshwar Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Murudeshwar Ceramics last dividend was issued on the 13th of September 2024. To find out more about Murudeshwar Ceramics Limited contact the company at 91 80 4289 7000 or learn more at https://www.naveentile.com.

Murudeshwar Ceramics Investment Alerts

Murudeshwar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Murudeshwar Ceramics's market, we take the total number of its shares issued and multiply it by Murudeshwar Ceramics'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.

Murudeshwar Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Murudeshwar Ceramics has return on total asset (ROA) of 0.0208 % which means that it generated a profit of $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0146 %, meaning that it generated $0.0146 on every $100 dollars invested by stockholders. Murudeshwar Ceramics' management efficiency ratios could be used to measure how well Murudeshwar Ceramics manages its routine affairs as well as how well it operates its assets and liabilities. At present, Murudeshwar Ceramics' Other Current Assets are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 29th of November, Murudeshwar Ceramics secures the Mean Deviation of 2.51, risk adjusted performance of 0.0149, and Downside Deviation of 2.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Murudeshwar Ceramics, as well as the relationship between them. Please verify Murudeshwar Ceramics variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Murudeshwar Ceramics Limited is priced some-what accurately, providing market reflects its recent price of 50.53 per share.

Murudeshwar Ceramics Price Movement Analysis

Murudeshwar Ceramics Outstanding Bonds

Murudeshwar Ceramics Predictive Daily Indicators

Murudeshwar Ceramics Forecast Models

Murudeshwar Ceramics' time-series forecasting models are one of many Murudeshwar Ceramics' 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 Murudeshwar Ceramics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Murudeshwar Ceramics 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 Murudeshwar 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 Murudeshwar Ceramics. By using and applying Murudeshwar Stock analysis, traders can create a robust methodology for identifying Murudeshwar entry and exit points for their positions.

When running Murudeshwar Ceramics' price analysis, check to measure Murudeshwar Ceramics' 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 Murudeshwar Ceramics is operating at the current time. Most of Murudeshwar Ceramics' value examination focuses on studying past and present price action to predict the probability of Murudeshwar Ceramics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murudeshwar Ceramics' price. Additionally, you may evaluate how the addition of Murudeshwar Ceramics to your portfolios can decrease your overall portfolio volatility.