Electrosteel Castings (India) Analysis
| ELECTCAST | 152.46 0.11 0.07% |
Electrosteel Castings Limited is overvalued with Real Value of 136.71 and Hype Value of 150.38. The main objective of Electrosteel Castings stock analysis is to determine its intrinsic value, which is an estimate of what Electrosteel Castings Limited is worth, separate from its market price. There are two main types of Electrosteel Castings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electrosteel Castings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electrosteel Castings' stock to identify patterns and trends that may indicate its future price movements.
The Electrosteel Castings 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electrosteel Castings' ongoing operational relationships across important fundamental and technical indicators.
Electrosteel |
Electrosteel Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electrosteel Castings recorded earning per share (EPS) of 13.53. The entity last dividend was issued on the 16th of August 2024. The firm had 10:1 split on the 17th of September 2007. To learn more about Electrosteel Castings Limited call Sunil Katial at 91 33 2283 9990 or check out https://www.electrosteel.com.Electrosteel Castings Quarterly Total Revenue |
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Electrosteel Castings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Electrosteel Castings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Electrosteel Castings Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Electrosteel Castings generated a negative expected return over the last 90 days | |
| Electrosteel Castings has high historical volatility and very poor performance | |
| Electrosteel Castings is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Electrosteel Castings Ltd leads losers in A group - Business Standard |
Electrosteel Castings Thematic Classifications
In addition to having Electrosteel Castings 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.
 | IronSteel and Iron production |
Electrosteel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 92.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electrosteel Castings's market, we take the total number of its shares issued and multiply it by Electrosteel Castings'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.Electrosteel Profitablity
Electrosteel Castings' profitability indicators refer to fundamental financial ratios that showcase Electrosteel Castings' ability to generate income relative to its revenue or operating costs. If, let's say, Electrosteel Castings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Electrosteel Castings' 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 Electrosteel Castings' profitability requires more research than a typical breakdown of Electrosteel Castings' 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 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Electrosteel Castings has return on total asset (ROA) of 0.0844 % which means that it generated a profit of $0.0844 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1741 %, meaning that it generated $0.1741 on every $100 dollars invested by stockholders. Electrosteel Castings' management efficiency ratios could be used to measure how well Electrosteel Castings manages its routine affairs as well as how well it operates its assets and liabilities. As of December 3, 2024, Total Assets is expected to decline to about 53.8 B. In addition to that, Non Current Assets Total is expected to decline to about 30.3 BUnderstanding the operational decisions made by Electrosteel Castings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0154 | Operating Margin 0.1267 | Profit Margin 0.113 | Forward Dividend Yield 0.0154 | Beta 0.566 |
Technical Drivers
As of the 3rd of December, Electrosteel Castings shows the Variance of 10.34, standard deviation of 3.22, and Mean Deviation of 2.3. Electrosteel Castings 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.Electrosteel Castings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electrosteel Castings 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 Electrosteel Castings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electrosteel Castings Outstanding Bonds
Electrosteel Castings 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. Electrosteel Castings 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 Electrosteel bonds can be classified according to their maturity, which is the date when Electrosteel Castings 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.
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Electrosteel Castings Predictive Daily Indicators
Electrosteel Castings 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 Electrosteel Castings 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.
Electrosteel Castings Forecast Models
Electrosteel Castings' time-series forecasting models are one of many Electrosteel Castings' 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 Electrosteel Castings' 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 Electrosteel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electrosteel Castings 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 Electrosteel 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 Electrosteel Castings. By using and applying Electrosteel Stock analysis, traders can create a robust methodology for identifying Electrosteel entry and exit points for their positions.
Electrosteel Castings is entity of India. It is traded as Stock on NSE exchange.
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When running Electrosteel Castings' price analysis, check to measure Electrosteel Castings' 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 Electrosteel Castings is operating at the current time. Most of Electrosteel Castings' value examination focuses on studying past and present price action to predict the probability of Electrosteel Castings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrosteel Castings' price. Additionally, you may evaluate how the addition of Electrosteel Castings to your portfolios can decrease your overall portfolio volatility.
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