Sintex Plastics (India) Analysis
| SPTL Stock | 1.06 0.00 0.00% |
Sintex Plastics Technology is fairly valued with Real Value of 1.06 and Hype Value of 1.06. The main objective of Sintex Plastics stock analysis is to determine its intrinsic value, which is an estimate of what Sintex Plastics Technology is worth, separate from its market price. There are two main types of Sintex Plastics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sintex Plastics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sintex Plastics' stock to identify patterns and trends that may indicate its future price movements.
The Sintex Plastics 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. Sintex Plastics 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. Sintex Stock trading window is adjusted to Asia/Calcutta timezone.
Sintex |
Sintex Stock Analysis Notes
The company recorded a loss per share of 6.6. Sintex Plastics Tech had not issued any dividends in recent years. To find out more about Sintex Plastics Technology contact the company at 91 27 6425 3500 or learn more at https://www.sintexplastics.com.Sintex Plastics Quarterly Total Revenue |
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Sintex Plastics Tech Investment Alerts
| Sintex Plastics Tech generated a negative expected return over the last 90 days | |
| Sintex Plastics Tech has some characteristics of a very speculative penny stock | |
| Sintex Plastics Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.3 M. Net Loss for the year was (5.65 B) with profit before overhead, payroll, taxes, and interest of 4.03 B. | |
| Sintex Plastics Technology has accumulated about 189.7 M in cash with (130.6 M) of positive cash flow from operations. |
Sintex Plastics Thematic Classifications
In addition to having Sintex Plastics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | PlasticsRubber and plastics accessories |
Sintex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 674.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sintex Plastics's market, we take the total number of its shares issued and multiply it by Sintex Plastics'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.Management Efficiency
Sintex Plastics Tech has return on total asset (ROA) of (0.1598) % which means that it has lost $0.1598 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.978) %, meaning that it generated substantial loss on money invested by shareholders. Sintex Plastics' management efficiency ratios could be used to measure how well Sintex Plastics manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to gain to about 40.8 B in 2024, whereas Total Assets are likely to drop slightly above 26.5 M in 2024.Leadership effectiveness at Sintex Plastics Technology is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.6669 | Beta 0.962 | Return On Assets (0.16) | Return On Equity (1.98) |
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sintex Plastics Tech, as well as the relationship between them.Sintex Plastics Tech Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sintex Plastics 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 Sintex Plastics Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sintex Plastics Outstanding Bonds
Sintex Plastics 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. Sintex Plastics Tech 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 Sintex bonds can be classified according to their maturity, which is the date when Sintex Plastics Technology 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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About Sintex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sintex Plastics 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 Sintex 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 Sintex Plastics. By using and applying Sintex Stock analysis, traders can create a robust methodology for identifying Sintex entry and exit points for their positions.
Sintex Plastics is entity of India. It is traded as Stock on NSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sintex Plastics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Sintex Stock Analysis
When running Sintex Plastics' price analysis, check to measure Sintex Plastics' 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 Sintex Plastics is operating at the current time. Most of Sintex Plastics' value examination focuses on studying past and present price action to predict the probability of Sintex Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintex Plastics' price. Additionally, you may evaluate how the addition of Sintex Plastics to your portfolios can decrease your overall portfolio volatility.