Punjab Chemicals (India) Analysis

Punjab Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Punjab Chemicals was at this time reported as 286.87. The company recorded earning per share (EPS) of 32.11. Punjab Chemicals Crop last dividend was issued on the 25th of July 2024. The entity had 2:1 split on the 22nd of September 2004. To find out more about Punjab Chemicals Crop contact the company at 91 22 2674 7900 or learn more at https://www.punjabchemicals.com.

Punjab Chemicals Crop Investment Alerts

Punjab Chemicals Thematic Classifications

Punjab Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Punjab Chemicals's market, we take the total number of its shares issued and multiply it by Punjab Chemicals'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.

Punjab Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Punjab Chemicals Crop has return on total asset (ROA) of 0.065 % which means that it generated a profit of $0.065 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1179 %, meaning that it generated $0.1179 on every $100 dollars invested by stockholders. Punjab Chemicals' management efficiency ratios could be used to measure how well Punjab Chemicals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Punjab Chemicals' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.7 B, whereas Total Assets are forecasted to decline to about 4.4 B.

Technical Drivers

As of the 21st of December, Punjab Chemicals holds the Coefficient Of Variation of (1,780), risk adjusted performance of (0.04), and Variance of 7.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Punjab Chemicals, as well as the relationship between them.

Punjab Chemicals Crop Price Movement Analysis

Punjab Chemicals Outstanding Bonds

Punjab Chemicals Predictive Daily Indicators

Punjab Chemicals Forecast Models

Punjab Chemicals' time-series forecasting models are one of many Punjab Chemicals' 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 Punjab Chemicals' 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 Punjab Chemicals 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 Punjab 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 Punjab Chemicals. By using and applying Punjab Stock analysis, traders can create a robust methodology for identifying Punjab entry and exit points for their positions.

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