Malu Paper Financials
| MALUPAPER | 35.68 0.22 0.62% |
Malu |
Specialization | Basic Materials, Paper & Paper Products |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE383H01017 |
| Business Address | Heera Plaza, Nagpur, |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | malupaper.com |
| Phone | 91 71 2276 0308 |
You should never invest in Malu Paper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malu Stock, because this is throwing your money away. Analyzing the key information contained in Malu Paper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malu Paper Key Financial Ratios
Malu Paper's financial ratios allow both analysts and investors to convert raw data from Malu Paper's financial statements into concise, actionable information that can be used to evaluate the performance of Malu Paper over time and compare it to other companies across industries.| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0486 | ||||
| Number Of Employees | 211 | ||||
| Beta | 0.043 |
Malu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malu Paper's current stock value. Our valuation model uses many indicators to compare Malu Paper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malu Paper competition to find correlations between indicators driving Malu Paper's intrinsic value. More Info.Malu Paper Mills is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malu Paper Mills is roughly 2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Malu Paper's earnings, one of the primary drivers of an investment's value.Malu Paper Mills Systematic Risk
Malu Paper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malu Paper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Malu Paper Mills correlated with the market. If Beta is less than 0 Malu Paper generally moves in the opposite direction as compared to the market. If Malu Paper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malu Paper Mills is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malu Paper is generally in the same direction as the market. If Beta > 1 Malu Paper moves generally in the same direction as, but more than the movement of the benchmark.
Malu Paper March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malu Paper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malu Paper Mills. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malu Paper Mills based on widely used predictive technical indicators. In general, we focus on analyzing Malu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malu Paper's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 3.9 |
Additional Tools for Malu Stock Analysis
When running Malu Paper's price analysis, check to measure Malu Paper'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 Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.