Dharani SugarsChemicals (India) Buy Hold or Sell Recommendation
| DHARSUGAR | 8.55 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dharani SugarsChemicals Limited is 'Hold'. Macroaxis provides Dharani SugarsChemicals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DHARSUGAR positions.
Check out Dharani SugarsChemicals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dharani and provide practical buy, sell, or hold advice based on investors' constraints. Dharani SugarsChemicals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Dharani |
Execute Dharani SugarsChemicals Buy or Sell Advice
The Dharani recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dharani SugarsChemicals Limited. Macroaxis does not own or have any residual interests in Dharani SugarsChemicals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dharani SugarsChemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Dharani SugarsChemicals Trading Alerts and Improvement Suggestions
| Dharani SugarsChemicals generated a negative expected return over the last 90 days | |
| Dharani SugarsChemicals has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are held by company insiders |
Dharani SugarsChemicals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.2B | 188.1M | 4.2M | 14.7M | 13K | 0.0 | |
| Change In Cash | 52.1M | (56.5M) | 5.1M | (2.3M) | (2.1M) | (2.2M) | |
| Free Cash Flow | (135.1M) | (29.0M) | (54.6M) | 1.3B | 1.5B | 1.5B | |
| Depreciation | 234.0M | 233.7M | 222.5M | 221.8M | 255.0M | 214.2M | |
| Other Non Cash Items | 57.0M | 2.6M | (1.5M) | 58.2M | 52.4M | 49.8M | |
| Net Income | (380.4M) | (402.0M) | (313.6M) | 1.2B | 1.1B | 1.1B | |
| End Period Cash Flow | 58.0M | 1.5M | 6.5M | 4.2M | 3.8M | 3.6M | |
| Net Borrowings | (57.4M) | 280.5M | (27.8M) | 58.8M | 53.0M | 55.6M | |
| Change To Netincome | (48.8M) | 57.0M | 2.6M | (1.5M) | (1.4M) | (1.3M) | |
| Investments | 633K | 423K | 895K | 1.4M | 1.6M | 1.7M |
Dharani SugarsChemicals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dharani SugarsChemicals or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dharani SugarsChemicals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dharani stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Dharani SugarsChemicals Volatility Alert
At this time Dharani SugarsChemicals Limited exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dharani SugarsChemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dharani SugarsChemicals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dharani SugarsChemicals Fundamentals Vs Peers
Comparing Dharani SugarsChemicals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dharani SugarsChemicals' direct or indirect competition across all of the common fundamentals between Dharani SugarsChemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dharani SugarsChemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dharani SugarsChemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dharani SugarsChemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dharani SugarsChemicals to competition |
| Fundamentals | Dharani SugarsChemicals | Peer Average |
| Return On Asset | -0.0372 | -0.14 |
| Operating Margin | (9.01) % | (5.51) % |
| Current Valuation | 5.67 B | 16.62 B |
| Shares Outstanding | 33.2 M | 571.82 M |
| Shares Owned By Insiders | 64.10 % | 10.09 % |
| Price To Sales | 34.88 X | 11.42 X |
| Gross Profit | 9.66 M | 27.38 B |
| EBITDA | 95.97 M | 3.9 B |
| Net Income | 1.21 B | 570.98 M |
| Total Debt | 1.32 B | 5.32 B |
| Book Value Per Share | (59.37) X | 1.93 K |
| Cash Flow From Operations | 1.26 B | 971.22 M |
| Earnings Per Share | (9.44) X | 3.12 X |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 286.52 M | 19.03 B |
| Total Asset | 4.92 B | 29.47 B |
| Retained Earnings | (1.5 B) | 9.33 B |
| Working Capital | (2.56 B) | 1.48 B |
| Net Asset | 4.92 B |
Dharani SugarsChemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dharani . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dharani SugarsChemicals Buy or Sell Advice
When is the right time to buy or sell Dharani SugarsChemicals Limited? Buying financial instruments such as Dharani Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Dharani Stock
Dharani SugarsChemicals financial ratios help investors to determine whether Dharani 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 Dharani with respect to the benefits of owning Dharani SugarsChemicals security.