Malu Paper (India) Analysis
| MALUPAPER | 33.93 0.93 2.67% |
Malu Paper Mills is overvalued with Real Value of 31.31 and Hype Value of 34.46. The main objective of Malu Paper stock analysis is to determine its intrinsic value, which is an estimate of what Malu Paper Mills is worth, separate from its market price. There are two main types of Malu Paper's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Malu Paper's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Malu Paper's stock to identify patterns and trends that may indicate its future price movements.
The Malu Paper 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. Malu Paper is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Malu Stock trading window is adjusted to Asia/Calcutta timezone.
Malu |
Malu Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.39. Malu Paper Mills had not issued any dividends in recent years. To find out more about Malu Paper Mills contact Punamchand Malu at 91 71 2276 0308 or learn more at https://malupaper.com.Malu Paper Quarterly Total Revenue |
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Malu Paper Mills Investment Alerts
| Malu Paper Mills generated a negative expected return over the last 90 days | |
| Malu Paper Mills has high historical volatility and very poor performance | |
| Malu Paper Mills has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Malu Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 620.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malu Paper's market, we take the total number of its shares issued and multiply it by Malu Paper'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.Malu Profitablity
Malu Paper's profitability indicators refer to fundamental financial ratios that showcase Malu Paper's ability to generate income relative to its revenue or operating costs. If, let's say, Malu Paper is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Malu Paper'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 Malu Paper's profitability requires more research than a typical breakdown of Malu Paper'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 (0.04) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
Malu Paper Mills has return on total asset (ROA) of 0.0486 % which means that it generated a profit of $0.0486 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1361 %, meaning that it generated $0.1361 on every $100 dollars invested by stockholders. Malu Paper's management efficiency ratios could be used to measure how well Malu Paper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Malu Paper's Total Current Liabilities is relatively stable compared to the past year. As of 03/26/2025, Change To Liabilities is likely to grow to about 18.5 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.7 B.Effective leadership at Malu Paper drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 26th of March, Malu Paper secures the Mean Deviation of 2.14, risk adjusted performance of (0.11), and Standard Deviation of 2.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malu Paper Mills, as well as the relationship between them.Malu Paper Mills 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. Malu Paper 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 Malu Paper Mills. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Malu Paper Outstanding Bonds
Malu Paper 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. Malu Paper Mills 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 Malu bonds can be classified according to their maturity, which is the date when Malu Paper Mills 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Malu Paper Predictive Daily Indicators
Malu Paper 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 Malu Paper 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 | 669.15 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 34.39 | |||
| Day Typical Price | 34.24 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (0.93) | |||
| Relative Strength Index | 36.11 |
Malu Paper Forecast Models
Malu Paper's time-series forecasting models are one of many Malu Paper'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 Malu Paper'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 Malu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Malu Paper 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 Malu 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 Malu Paper. By using and applying Malu Stock analysis, traders can create a robust methodology for identifying Malu entry and exit points for their positions.
Malu Paper is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Malu Stock Analysis
When running Malu Paper's price analysis, check to measure Malu Paper's 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 Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.