21st Century (India) Analysis
| 21STCENMGM | 66.67 1.37 2.01% |
21st Century Management is overvalued with Real Value of 59.92 and Hype Value of 66.67. The main objective of 21st Century stock analysis is to determine its intrinsic value, which is an estimate of what 21st Century Management is worth, separate from its market price. There are two main types of 21st Century's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 21st Century's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 21st Century's stock to identify patterns and trends that may indicate its future price movements.
The 21st Century stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. 21st Century is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. 21st Stock trading window is adjusted to Asia/Calcutta timezone.
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21st Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. 21st Century Management recorded earning per share (EPS) of 37.86. The entity last dividend was issued on the 26th of July 2024. For more info on 21st Century Management please contact Sundar BSc at 91 22 2419 1106 or go to https://www.tcms.bz.21st Century Management Investment Alerts
| 21st Century generated a negative expected return over the last 90 days | |
| 21st Century is unlikely to experience financial distress in the next 2 years | |
| 21st Century generates negative cash flow from operations | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Global Investment Returns Yearbook 2025 - UBS |
21st Century Thematic Classifications
In addition to having 21st Century stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
21st Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 700.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 21st Century's market, we take the total number of its shares issued and multiply it by 21st Century's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.21st Profitablity
21st Century's profitability indicators refer to fundamental financial ratios that showcase 21st Century's ability to generate income relative to its revenue or operating costs. If, let's say, 21st Century is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 21st Century's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 21st Century's profitability requires more research than a typical breakdown of 21st Century's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.27. Management Efficiency
21st Century Management has return on total asset (ROA) of 0.5325 % which means that it generated a profit of $0.5325 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.9673 %, meaning that it generated $0.9673 on every $100 dollars invested by stockholders. 21st Century's management efficiency ratios could be used to measure how well 21st Century manages its routine affairs as well as how well it operates its assets and liabilities. At this time, 21st Century's Total Assets are very stable compared to the past year. As of the 30th of March 2025, Non Current Assets Total is likely to grow to about 186.8 M, while Non Currrent Assets Other are likely to drop about 3.4 M.21st Century showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 30th of March, 21st Century shows the Variance of 2.67, mean deviation of 1.41, and Coefficient Of Variation of (365.14). 21st Century Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.21st Century Management Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 21st Century middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 21st Century Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
21st Century Outstanding Bonds
21st Century issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 21st Century Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 21st bonds can be classified according to their maturity, which is the date when 21st Century Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
21st Century Predictive Daily Indicators
21st Century intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 21st Century stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
21st Century Forecast Models
21st Century's time-series forecasting models are one of many 21st Century's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 21st Century's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 21st Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 21st Century prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 21st shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 21st Century. By using and applying 21st Stock analysis, traders can create a robust methodology for identifying 21st entry and exit points for their positions.
21st Century is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in 21st Stock
21st Century financial ratios help investors to determine whether 21st 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 21st with respect to the benefits of owning 21st Century security.