Ravi Kumar Dist Standalone March 2024 Net Sales at Rs 14.07 crore, up 124.96 percent Y-o-Y - Moneycontrol
| RKDL Stock | 26.89 0.87 3.13% |
Slightly above 61% of Ravi Kumar's investor base is looking to short. The analysis of overall sentiment of trading Ravi Kumar Distilleries stock suggests that many investors are alarmed at this time. Ravi Kumar's investing sentiment can be driven by a variety of factors including economic data, Ravi Kumar's earnings reports, geopolitical events, and overall market trends.
Ravi Kumar stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ravi daily returns and investor perception about the current price of Ravi Kumar Distilleries as well as its diversification or hedging effects on your existing portfolios.
Ravi |
Ravi Kumar Dist Standalone March 2024 Net Sales at Rs 14.07 crore, up 124.96 percent Y-o-Y Moneycontrol
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Ravi Kumar Fundamental Analysis
We analyze Ravi Kumar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ravi Kumar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ravi Kumar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Ravi Kumar is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Ravi Kumar Distilleries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ravi Kumar stock to make a market-neutral strategy. Peer analysis of Ravi Kumar could also be used in its relative valuation, which is a method of valuing Ravi Kumar by comparing valuation metrics with similar companies.
Peers
Ravi Kumar Related Equities
| EMIL | Electronics Mart | 1.76 |
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| UNIINFO | Uniinfo Telecom | 2.60 |
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| ELIN | Elin Electronics | 4.08 |
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| AKUMS | Akums Drugs | 4.14 |
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| PNC | Pritish Nandy | 4.77 |
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| NAVNETEDUL | Navneet Education | 4.78 |
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| GTECJAINX | G Tec | 5.01 |
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| HCC | Hindustan Construction | 7.13 |
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Additional Tools for Ravi Stock Analysis
When running Ravi Kumar's price analysis, check to measure Ravi Kumar'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 Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.