Praj Industries (India) Analysis
| PRAJIND Stock | 823.75 27.95 3.51% |
Praj Industries Limited is overvalued with Real Value of 786.73 and Hype Value of 824.02. The main objective of Praj Industries stock analysis is to determine its intrinsic value, which is an estimate of what Praj Industries Limited is worth, separate from its market price. There are two main types of Praj Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Praj Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Praj Industries' stock to identify patterns and trends that may indicate its future price movements.
The Praj 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Praj Industries' ongoing operational relationships across important fundamental and technical indicators.
Praj |
Praj Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 16.31. Praj Industries last dividend was issued on the 18th of July 2024. The entity had 2:1 split on the 18th of July 2007. To find out more about Praj Industries Limited contact Shishir B at 91 20 7180 2000 or learn more at https://www.praj.net.Praj Industries Quarterly Total Revenue |
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Praj Industries 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. Praj Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Praj Industries Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Praj Industries is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Praj Industries Stock Sees -5.05 percent Decline, But Long-Term Performance Remains Strong - MarketsMojo |
Praj Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 151.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Praj Industries's market, we take the total number of its shares issued and multiply it by Praj 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.Praj Profitablity
Praj Industries' profitability indicators refer to fundamental financial ratios that showcase Praj Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Praj Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Praj 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 Praj Industries' profitability requires more research than a typical breakdown of Praj 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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Praj Industries has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.249 %, meaning that it generated $0.249 on every $100 dollars invested by stockholders. Praj Industries' management efficiency ratios could be used to measure how well Praj Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Praj Industries' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 23.4 B, whereas Non Currrent Assets Other are forecasted to decline to about 75.8 M.The operational strategies employed by Praj Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0073 | Operating Margin 0.0902 | Profit Margin 0.0893 | Forward Dividend Yield 0.0073 | Beta 0.784 |
Technical Drivers
As of the 2nd of December, Praj Industries holds the Semi Deviation of 2.0, coefficient of variation of 1465.99, and Risk Adjusted Performance of 0.0596. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Praj Industries, as well as the relationship between them. Please check Praj Industries jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Praj Industries is priced some-what accurately, providing market reflects its current price of 823.75 per share.Praj Industries Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Praj 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 Praj Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Praj Industries Outstanding Bonds
Praj 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. Praj 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 Praj bonds can be classified according to their maturity, which is the date when Praj 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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Praj Industries Predictive Daily Indicators
Praj 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 Praj 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 | 0.0657 | |||
| Daily Balance Of Power | 0.5004 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 822.08 | |||
| Day Typical Price | 822.63 | |||
| Market Facilitation Index | 55.85 | |||
| Price Action Indicator | 15.65 | |||
| Period Momentum Indicator | 27.95 |
Praj Industries Forecast Models
Praj Industries' time-series forecasting models are one of many Praj 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 Praj 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 Praj Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Praj 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 Praj 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 Praj Industries. By using and applying Praj Stock analysis, traders can create a robust methodology for identifying Praj entry and exit points for their positions.
Praj Industries is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Praj Stock analysis
When running Praj Industries' price analysis, check to measure Praj 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 Praj Industries is operating at the current time. Most of Praj Industries' value examination focuses on studying past and present price action to predict the probability of Praj Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praj Industries' price. Additionally, you may evaluate how the addition of Praj Industries to your portfolios can decrease your overall portfolio volatility.
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