Praj Industries (India) Analysis

Praj Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 16.37. Praj Industries last dividend was issued on the 18th of July 2024. The entity had 2:1 split on the 18th of July 2007. To find out more about Praj Industries Limited contact Shishir B at 91 20 7180 2000 or learn more at https://www.praj.net.

Praj Industries Investment Alerts

Praj Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Praj Industries's market, we take the total number of its shares issued and multiply it by Praj Industries'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.

Praj Profitablity

The company has Profit Margin (PM) of 0.09 %, 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

Praj Industries has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.249 %, meaning that it generated $0.249 on every $100 dollars invested by stockholders. Praj Industries' management efficiency ratios could be used to measure how well Praj Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Praj Industries' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 23.4 B, whereas Non Currrent Assets Other are forecasted to decline to about 75.8 M.

Technical Drivers

As of the 22nd of December, Praj Industries holds the Risk Adjusted Performance of 0.0581, semi deviation of 1.95, and Coefficient Of Variation of 1559.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Praj Industries, as well as the relationship between them. Please check Praj Industries jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Praj Industries is priced some-what accurately, providing market reflects its current price of 810.15 per share.

Praj Industries Price Movement Analysis

Praj Industries Outstanding Bonds

Praj Industries Predictive Daily Indicators

Praj Industries Forecast Models

Praj Industries' time-series forecasting models are one of many Praj Industries' 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 Praj Industries' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Praj Industries 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 Praj 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 Praj Industries. By using and applying Praj Stock analysis, traders can create a robust methodology for identifying Praj entry and exit points for their positions.

When running Praj Industries' price analysis, check to measure Praj Industries' 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 Praj Industries is operating at the current time. Most of Praj Industries' value examination focuses on studying past and present price action to predict the probability of Praj Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praj Industries' price. Additionally, you may evaluate how the addition of Praj Industries to your portfolios can decrease your overall portfolio volatility.