Gujarat Raffia (India) Today
| GUJRAFFIA | 44.26 1.87 4.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Gujarat Raffia is trading at 44.26 as of the 25th of November 2024. This is a 4.41 percent increase since the beginning of the trading day. The stock's lowest day price was 42.01. Gujarat Raffia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gujarat Raffia Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy |
Gujarat Raffia is entity of India. It is traded as Stock on NSE exchange. More on Gujarat Raffia Industries
Moving together with Gujarat Stock
Moving against Gujarat Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Gujarat Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gujarat Raffia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gujarat Raffia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Pradeep Bhutoria | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Energy, Energy, Oil, Gas & Consumable Fuels, Energy, Energy (View all Sectors) | ||||
Gujarat Raffia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gujarat Raffia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGujarat Raffia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gujarat Raffia's financial leverage. It provides some insight into what part of Gujarat Raffia's total assets is financed by creditors.
| |||||
Gujarat Raffia Industries (GUJRAFFIA) is traded on National Stock Exchange of India in India and employs 102 people. Gujarat Raffia is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 239.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Raffia's market, we take the total number of its shares issued and multiply it by Gujarat Raffia'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. Gujarat Raffia Industries operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry.
Gujarat Raffia Industries has accumulated about 73.39 M in cash with 50.25 M of positive cash flow from operations.
Check Gujarat Raffia Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Gujarat Raffia is USD239.2 Million. Gujarat Raffia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Gujarat Ownership Details
Gujarat Raffia Industries Risk Profiles
Although Gujarat Raffia's alpha and beta are two of the key measurements used to evaluate Gujarat Raffia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Risk Adjusted Performance | (0.07) |
Gujarat Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gujarat Raffia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Gujarat Stock
Gujarat Raffia financial ratios help investors to determine whether Gujarat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gujarat with respect to the benefits of owning Gujarat Raffia security.