Ratnamani Metals (India) Analysis

Ratnamani Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 75.38. Ratnamani Metals Tubes last dividend was issued on the 20th of August 2024. The entity had 3:2 split on the 30th of June 2022. To find out more about Ratnamani Metals Tubes contact the company at 91 79 2960 1200 or learn more at https://www.ratnamani.com.

Ratnamani Metals Tubes Investment Alerts

Ratnamani Metals Thematic Classifications

Ratnamani Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ratnamani Metals's market, we take the total number of its shares issued and multiply it by Ratnamani Metals'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.

Ratnamani Profitablity

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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Ratnamani Metals Tubes has return on total asset (ROA) of 0.1281 % which means that it generated a profit of $0.1281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2122 %, meaning that it generated $0.2122 on every $100 dollars invested by stockholders. Ratnamani Metals' management efficiency ratios could be used to measure how well Ratnamani Metals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ratnamani Metals' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 16.4 B, whereas Other Current Assets are forecasted to decline to about 849.5 M.

Technical Drivers

As of the 29th of March, Ratnamani Metals holds the Variance of 3.87, risk adjusted performance of (0.14), and Coefficient Of Variation of (586.48). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ratnamani Metals, as well as the relationship between them.

Ratnamani Metals Tubes Price Movement Analysis

Ratnamani Metals Outstanding Bonds

Ratnamani Metals Predictive Daily Indicators

Ratnamani Metals Forecast Models

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

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