Digjam (India) Analysis

DIGJAMLMTD   38.99  1.35  3.35%   
Digjam Limited is overvalued with Real Value of 37.17 and Hype Value of 38.99. The main objective of Digjam stock analysis is to determine its intrinsic value, which is an estimate of what Digjam Limited is worth, separate from its market price. There are two main types of Digjam's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Digjam's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Digjam's stock to identify patterns and trends that may indicate its future price movements.
The Digjam 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digjam 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 nation.

Digjam Stock Analysis Notes

The company recorded a loss per share of 8.94. Digjam Limited had not issued any dividends in recent years. The entity had 0.033333:1 split on the 3rd of March 2021. To learn more about Digjam Limited call the company at 91 28 8271 2972 or check out https://www.digjam.co.in.

Digjam Quarterly Total Revenue

53.52 Million

Digjam Limited Investment Alerts

Digjam Limited generated a negative expected return over the last 90 days
Digjam Limited has high historical volatility and very poor performance
Digjam Limited has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 226.61 M. Net Loss for the year was (120.6 M) with profit before overhead, payroll, taxes, and interest of 13.62 M.
Digjam generates negative cash flow from operations
Latest headline from news.google.com: Digjam Limited Seeks Shareholder Approval for Key Resolutions - TipRanks

Digjam Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 779.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digjam's market, we take the total number of its shares issued and multiply it by Digjam'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.

Digjam Profitablity

Digjam's profitability indicators refer to fundamental financial ratios that showcase Digjam's ability to generate income relative to its revenue or operating costs. If, let's say, Digjam is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Digjam'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 Digjam's profitability requires more research than a typical breakdown of Digjam'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 (1.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Digjam Limited has return on total asset (ROA) of (0.1441) % which means that it has lost $0.1441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.2055) %, meaning that it generated substantial loss on money invested by shareholders. Digjam's management efficiency ratios could be used to measure how well Digjam manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Digjam's Total Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 83.8 M this year, although the value of Non Currrent Assets Other will most likely fall to about 3.3 M.
Evaluating the management effectiveness of Digjam allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Digjam Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.2305
Profit Margin
(1.15)
Beta
1.04
Return On Assets
(0.14)
Return On Equity
(2.21)

Technical Drivers

As of the 26th of March, Digjam shows the Mean Deviation of 2.65, standard deviation of 3.08, and Variance of 9.46. Digjam Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digjam Limited standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Digjam Limited is priced favorably, providing market reflects its regular price of 38.99 per share.

Digjam Limited Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Digjam 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 Digjam Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Digjam Outstanding Bonds

Digjam 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. Digjam Limited 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 Digjam bonds can be classified according to their maturity, which is the date when Digjam Limited 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.

Digjam Predictive Daily Indicators

Digjam 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 Digjam 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.

Digjam Forecast Models

Digjam's time-series forecasting models are one of many Digjam'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 Digjam'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 Digjam Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digjam 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 Digjam 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 Digjam. By using and applying Digjam Stock analysis, traders can create a robust methodology for identifying Digjam entry and exit points for their positions.
Digjam is entity of India. It is traded as Stock on NSE exchange.

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Other Information on Investing in Digjam Stock

Digjam financial ratios help investors to determine whether Digjam 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 Digjam with respect to the benefits of owning Digjam security.