Vesuvius India Financials
| VESUVIUS | 4,064 43.65 1.06% |
Vesuvius |
Please note, the imprecision that can be found in Vesuvius India's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vesuvius India Limited. Check Vesuvius India's Beneish M Score to see the likelihood of Vesuvius India's management manipulating its earnings.
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE386A01015 |
| Business Address | P-104 Taratala Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.vesuviusindia.in |
| Phone | 91 33 6109 0500 |
You should never invest in Vesuvius India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vesuvius Stock, because this is throwing your money away. Analyzing the key information contained in Vesuvius India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vesuvius India Key Financial Ratios
Vesuvius India's financial ratios allow both analysts and investors to convert raw data from Vesuvius India's financial statements into concise, actionable information that can be used to evaluate the performance of Vesuvius India over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.12 | |||
| Target Price | 6200.0 | |||
| Number Of Employees | 559 | |||
| Beta | 0.53 |
Vesuvius Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vesuvius India's current stock value. Our valuation model uses many indicators to compare Vesuvius India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vesuvius India competition to find correlations between indicators driving Vesuvius India's intrinsic value. More Info.Vesuvius India Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vesuvius India Limited is roughly 1.73 . 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 Vesuvius India's earnings, one of the primary drivers of an investment's value.Vesuvius India Systematic Risk
Vesuvius India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vesuvius India 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vesuvius India correlated with the market. If Beta is less than 0 Vesuvius India generally moves in the opposite direction as compared to the market. If Vesuvius India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vesuvius India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vesuvius India is generally in the same direction as the market. If Beta > 1 Vesuvius India moves generally in the same direction as, but more than the movement of the benchmark.
Vesuvius India January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vesuvius India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vesuvius India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vesuvius India Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vesuvius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vesuvius India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.38 |
Additional Tools for Vesuvius Stock Analysis
When running Vesuvius India's price analysis, check to measure Vesuvius India'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 Vesuvius India is operating at the current time. Most of Vesuvius India's value examination focuses on studying past and present price action to predict the probability of Vesuvius India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vesuvius India's price. Additionally, you may evaluate how the addition of Vesuvius India to your portfolios can decrease your overall portfolio volatility.