Rajnandini Metal (India) Buy Hold or Sell Recommendation
| RAJMET Stock | 10.21 0.89 9.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rajnandini Metal Limited is 'Sell'. Macroaxis provides Rajnandini Metal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAJMET positions.
Check out Rajnandini Metal 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. In addition, we conduct extensive research on individual companies such as Rajnandini and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rajnandini Metal 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 income.
Rajnandini |
Execute Rajnandini Metal Buy or Sell Advice
The Rajnandini recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rajnandini Metal Limited. Macroaxis does not own or have any residual interests in Rajnandini Metal Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rajnandini Metal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rajnandini Metal Trading Alerts and Improvement Suggestions
| Rajnandini Metal generated a negative expected return over the last 90 days | |
| Rajnandini Metal is unlikely to experience financial distress in the next 2 years | |
| Rajnandini Metal generates negative cash flow from operations | |
| Latest headline from news.google.com: Rajnandini Metal Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
Rajnandini Metal Returns Distribution Density
The distribution of Rajnandini Metal's historical returns is an attempt to chart the uncertainty of Rajnandini Metal's future price movements. The chart of the probability distribution of Rajnandini Metal daily returns describes the distribution of returns around its average expected value. We use Rajnandini Metal Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rajnandini Metal returns is essential to provide solid investment advice for Rajnandini Metal.
| Mean Return | -0.28 | Value At Risk | -3.86 | Potential Upside | 2.74 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rajnandini Metal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rajnandini Metal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (95.9M) | (55.4M) | (217.3M) | (174.2M) | (352.1M) | (334.5M) | |
| Change In Cash | (7.5M) | (128K) | 173K | 2M | (2.5M) | (2.4M) | |
| Free Cash Flow | (60.4M) | 3.0M | (62.2M) | (137.2M) | (212.6M) | (202.0M) | |
| Depreciation | 3.1M | 8.4M | 11.4M | 11.9M | 12.1M | 12.7M | |
| Other Non Cash Items | 19.4M | 6.5M | (500K) | (13.9M) | 60.8M | 63.8M | |
| Net Income | 16.2M | 70.4M | 141.5M | 211.2M | 152.4M | 160.0M | |
| End Period Cash Flow | 6.3M | 1.2M | 1.2M | 3.3M | 800K | 760K | |
| Investments | (70.8M) | (38.2M) | (2.4M) | (85.9M) | 24M | 25.2M | |
| Net Borrowings | 146.8M | 25.3M | 88.3M | 205.2M | 236.0M | 247.8M | |
| Change To Netincome | 24.3M | 26.2M | 27.2M | 60.5M | 69.6M | 73.1M |
Rajnandini Metal 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 Rajnandini Metal or Metals & Mining 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 Rajnandini Metal's 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 Rajnandini 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 | -0.32 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.19 |
Rajnandini Metal Volatility Alert
Rajnandini Metal Limited exhibits very low volatility with skewness of 1.19 and kurtosis of 6.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rajnandini Metal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rajnandini Metal's 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.Rajnandini Metal Fundamentals Vs Peers
Comparing Rajnandini Metal's 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 Rajnandini Metal's direct or indirect competition across all of the common fundamentals between Rajnandini Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rajnandini Metal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rajnandini Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rajnandini Metal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rajnandini Metal to competition |
| Fundamentals | Rajnandini Metal | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 3.82 B | 16.62 B |
| Shares Outstanding | 276.48 M | 571.82 M |
| Price To Book | 4.98 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 12.12 B | 9.43 B |
| Gross Profit | 491 M | 27.38 B |
| EBITDA | 299.7 M | 3.9 B |
| Net Income | 152.4 M | 570.98 M |
| Total Debt | 1 B | 5.32 B |
| Book Value Per Share | 1.96 X | 1.93 K |
| Cash Flow From Operations | (197.5 M) | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Beta | -0.31 | -0.15 |
| Market Capitalization | 2.76 B | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Retained Earnings | 290.6 M | 9.33 B |
| Working Capital | 289.4 M | 1.48 B |
| Net Asset | 1.64 B |
Rajnandini Metal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rajnandini . 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 Rajnandini Metal Buy or Sell Advice
When is the right time to buy or sell Rajnandini Metal Limited? Buying financial instruments such as Rajnandini 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.
Please read more on our stock advisor page.
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Other Information on Investing in Rajnandini Stock
Rajnandini Metal financial ratios help investors to determine whether Rajnandini 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 Rajnandini with respect to the benefits of owning Rajnandini Metal security.