Rama Steel (India) Analysis

Rama Stock Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of February 2022. Rama Steel Tubes had 3:1 split on the 19th of March 2024. To find out more about Rama Steel Tubes contact Richi Bansal at 91 11 4344 6600 or learn more at https://www.ramasteel.com.

Rama Steel Tubes Investment Alerts

Rama Steel Thematic Classifications

Rama Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rama Steel's market, we take the total number of its shares issued and multiply it by Rama Steel'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.

Rama 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Rama Steel Tubes has return on total asset (ROA) of 0.0508 % which means that it generated a profit of $0.0508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0983 %, meaning that it generated $0.0983 on every $100 dollars invested by stockholders. Rama Steel's management efficiency ratios could be used to measure how well Rama Steel manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rama Steel's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.5 B, whereas Non Currrent Assets Other are forecasted to decline to about 27.9 M.

Technical Drivers

As of the 29th of November, Rama Steel holds the Coefficient Of Variation of 1285.23, semi deviation of 3.11, and Risk Adjusted Performance of 0.0681. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rama Steel, as well as the relationship between them. Please check Rama Steel Tubes standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Rama Steel Tubes is priced some-what accurately, providing market reflects its current price of 12.42 per share.

Rama Steel Tubes Price Movement Analysis

Rama Steel Outstanding Bonds

Rama Steel Predictive Daily Indicators

Rama Steel Forecast Models

Rama Steel's time-series forecasting models are one of many Rama Steel'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 Rama Steel'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.

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

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