Rajshree Polypack (India) Analysis
| RPPL Stock | 38.97 0.86 2.16% |
Rajshree Polypack Limited is overvalued with Real Value of 33.53 and Hype Value of 39.31. The main objective of Rajshree Polypack stock analysis is to determine its intrinsic value, which is an estimate of what Rajshree Polypack Limited is worth, separate from its market price. There are two main types of Rajshree Polypack's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rajshree Polypack's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rajshree Polypack's stock to identify patterns and trends that may indicate its future price movements.
The Rajshree Polypack 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. Rajshree Polypack 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. Rajshree Stock trading window is adjusted to Asia/Calcutta timezone.
Rajshree |
Rajshree Stock Analysis Notes
The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rajshree Polypack last dividend was issued on the 24th of August 2023. The entity had 2:1 split on the 18th of September 2024. To find out more about Rajshree Polypack Limited contact the company at 91 22 2581 8200 or learn more at https://www.rajshreepolypack.com.Rajshree Polypack Quarterly Total Revenue |
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Rajshree Polypack Investment Alerts
| Rajshree Polypack generated a negative expected return over the last 90 days | |
| Rajshree Polypack has high historical volatility and very poor performance |
Rajshree Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rajshree Polypack's market, we take the total number of its shares issued and multiply it by Rajshree Polypack'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.Rajshree Profitablity
Rajshree Polypack's profitability indicators refer to fundamental financial ratios that showcase Rajshree Polypack's ability to generate income relative to its revenue or operating costs. If, let's say, Rajshree Polypack is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rajshree Polypack'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 Rajshree Polypack's profitability requires more research than a typical breakdown of Rajshree Polypack'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 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Rajshree Polypack has return on total asset (ROA) of 0.0552 % which means that it generated a profit of $0.0552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0673 %, meaning that it generated $0.0673 on every $100 dollars invested by stockholders. Rajshree Polypack's management efficiency ratios could be used to measure how well Rajshree Polypack manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rajshree Polypack's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 299.9 M in 2024, whereas Total Current Assets are likely to drop slightly above 647.8 M in 2024.Leadership effectiveness at Rajshree Polypack Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0926 | Profit Margin 0.0327 | Beta 0.666 | Return On Assets 0.0552 | Return On Equity 0.0673 |
Technical Drivers
As of the 13th of December 2024, Rajshree Polypack holds the Variance of 11.57, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,104). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rajshree Polypack, as well as the relationship between them. Please check Rajshree Polypack information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Rajshree Polypack is priced some-what accurately, providing market reflects its current price of 38.97 per share.Rajshree Polypack Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rajshree Polypack 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 Rajshree Polypack. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rajshree Polypack Outstanding Bonds
Rajshree Polypack 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. Rajshree Polypack 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 Rajshree bonds can be classified according to their maturity, which is the date when Rajshree Polypack 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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Rajshree Polypack Predictive Daily Indicators
Rajshree Polypack 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 Rajshree Polypack 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 | 3965.36 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 39.56 | |||
| Day Typical Price | 39.36 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (0.86) | |||
| Relative Strength Index | 46.91 |
Rajshree Polypack Forecast Models
Rajshree Polypack's time-series forecasting models are one of many Rajshree Polypack'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 Rajshree Polypack'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 Rajshree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rajshree Polypack 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 Rajshree 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 Rajshree Polypack. By using and applying Rajshree Stock analysis, traders can create a robust methodology for identifying Rajshree entry and exit points for their positions.
Rajshree Polypack is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Rajshree Stock Analysis
When running Rajshree Polypack's price analysis, check to measure Rajshree Polypack'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 Rajshree Polypack is operating at the current time. Most of Rajshree Polypack's value examination focuses on studying past and present price action to predict the probability of Rajshree Polypack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Polypack's price. Additionally, you may evaluate how the addition of Rajshree Polypack to your portfolios can decrease your overall portfolio volatility.