Jagsonpal Pharmaceuticals (India) Analysis

JAGSNPHARM   636.65  9.80  1.52%   
Jagsonpal Pharmaceuticals Limited is overvalued with Real Value of 611.18 and Hype Value of 653.67. The main objective of Jagsonpal Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Jagsonpal Pharmaceuticals Limited is worth, separate from its market price. There are two main types of Jagsonpal Pharmaceuticals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jagsonpal Pharmaceuticals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jagsonpal Pharmaceuticals' stock to identify patterns and trends that may indicate its future price movements.
The Jagsonpal Pharmaceuticals 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 Jagsonpal Pharmaceuticals' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jagsonpal Pharmaceuticals 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 board of governors.

Jagsonpal Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.99. Jagsonpal Pharmaceuticals last dividend was issued on the 6th of September 2024. The entity had 2.5:1 split on the 8th of January 2025. To learn more about Jagsonpal Pharmaceuticals Limited call the company at 91 12 4440 6710 or check out https://www.jagsonpal.com.

Jagsonpal Pharmaceuticals Quarterly Total Revenue

746.92 Million

Jagsonpal Pharmaceuticals Investment Alerts

Jagsonpal Pharmaceuticals appears to be risky and price may revert if volatility continues
About 76.0% of the company shares are held by company insiders
Latest headline from news.google.com: Jagsonpal Pharmas Stock Reaches 52-Week High, Outperforms Sector and Sensex - MarketsMojo

Jagsonpal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jagsonpal Pharmaceuticals's market, we take the total number of its shares issued and multiply it by Jagsonpal Pharmaceuticals'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.

Jagsonpal Profitablity

Jagsonpal Pharmaceuticals' profitability indicators refer to fundamental financial ratios that showcase Jagsonpal Pharmaceuticals' ability to generate income relative to its revenue or operating costs. If, let's say, Jagsonpal Pharmaceuticals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jagsonpal Pharmaceuticals' 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 Jagsonpal Pharmaceuticals' profitability requires more research than a typical breakdown of Jagsonpal Pharmaceuticals' 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Jagsonpal Pharmaceuticals has return on total asset (ROA) of 0.0605 % which means that it generated a profit of $0.0605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1326 %, meaning that it generated $0.1326 on every $100 dollars invested by stockholders. Jagsonpal Pharmaceuticals' management efficiency ratios could be used to measure how well Jagsonpal Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Jagsonpal Pharmaceuticals' Non Currrent Assets Other are decreasing as compared to previous years. The Jagsonpal Pharmaceuticals' current Other Current Assets is estimated to increase to about 381.4 M, while Total Assets are projected to decrease to under 1.7 B.
Leadership effectiveness at Jagsonpal Pharmaceuticals Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0076
Operating Margin
0.1867
Profit Margin
0.1071
Forward Dividend Yield
0.0076
Beta
1.055

Technical Drivers

As of the 25th of December, Jagsonpal Pharmaceuticals retains the Downside Deviation of 3.07, risk adjusted performance of 0.1527, and Market Risk Adjusted Performance of 0.766. Jagsonpal Pharmaceuticals 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.

Jagsonpal Pharmaceuticals Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jagsonpal Pharmaceuticals 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 Jagsonpal Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jagsonpal Pharmaceuticals Outstanding Bonds

Jagsonpal Pharmaceuticals 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. Jagsonpal Pharmaceuticals 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 Jagsonpal bonds can be classified according to their maturity, which is the date when Jagsonpal Pharmaceuticals 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.

Jagsonpal Pharmaceuticals Predictive Daily Indicators

Jagsonpal Pharmaceuticals 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 Jagsonpal Pharmaceuticals 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.

Jagsonpal Pharmaceuticals Forecast Models

Jagsonpal Pharmaceuticals' time-series forecasting models are one of many Jagsonpal Pharmaceuticals' 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 Jagsonpal Pharmaceuticals' 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 Jagsonpal Stock Analysis

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

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