India Glycols (India) Analysis
| INDIAGLYCO | 1,110 14.75 1.35% |
India Glycols Limited is overvalued with Real Value of 985.29 and Hype Value of 1118.65. The main objective of India Glycols stock analysis is to determine its intrinsic value, which is an estimate of what India Glycols Limited is worth, separate from its market price. There are two main types of India Glycols' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect India Glycols' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of India Glycols' stock to identify patterns and trends that may indicate its future price movements.
The India Glycols 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.
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India Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. India Glycols Limited recorded earning per share (EPS) of 62.64. The entity last dividend was issued on the 21st of August 2024. To learn more about India Glycols Limited call the company at 91 12 0686 0000 or check out https://www.indiaglycols.com.India Glycols Quarterly Total Revenue |
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India Glycols Limited Investment Alerts
| India Glycols generated a negative expected return over the last 90 days | |
| India Glycols has high historical volatility and very poor performance | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: India Glycols Faces Financial Challenges Amid Shifting Market Sentiment and Performance Metrics - MarketsMojo |
India Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate India Glycols's market, we take the total number of its shares issued and multiply it by India Glycols'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.India Profitablity
India Glycols' profitability indicators refer to fundamental financial ratios that showcase India Glycols' ability to generate income relative to its revenue or operating costs. If, let's say, India Glycols is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, India Glycols' 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 India Glycols' profitability requires more research than a typical breakdown of India Glycols' 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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
India Glycols Limited has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0945 %, meaning that it generated $0.0945 on every $100 dollars invested by stockholders. India Glycols' management efficiency ratios could be used to measure how well India Glycols manages its routine affairs as well as how well it operates its assets and liabilities. At this time, India Glycols' Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 519.9 M this year, although the value of Other Current Assets will most likely fall to about 3.2 B.Evaluating the management effectiveness of India Glycols 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 India Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 29th of March, India Glycols retains the Standard Deviation of 3.21, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 1.39. India Glycols technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out India Glycols Limited standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if India Glycols is priced fairly, providing market reflects its last-minute price of 1109.8 per share.India Glycols Limited Price Movement Analysis
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. India Glycols 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 India Glycols Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
India Glycols Outstanding Bonds
India Glycols 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. India Glycols 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 India bonds can be classified according to their maturity, which is the date when India Glycols 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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India Glycols Predictive Daily Indicators
India Glycols 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 India Glycols 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.
| Accumulation Distribution | 3122.57 | |||
| Daily Balance Of Power | 0.5344 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1113.8 | |||
| Day Typical Price | 1112.47 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 3.38 | |||
| Period Momentum Indicator | 14.75 | |||
| Relative Strength Index | 43.48 |
India Glycols Forecast Models
India Glycols' time-series forecasting models are one of many India Glycols' 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 India Glycols' 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 India Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how India Glycols 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 India 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 India Glycols. By using and applying India Stock analysis, traders can create a robust methodology for identifying India entry and exit points for their positions.
India Glycols is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in India Stock
India Glycols financial ratios help investors to determine whether India 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 India with respect to the benefits of owning India Glycols security.