Shree Pushkar (India) Analysis
| SHREEPUSHK | 266.30 7.85 3.04% |
Shree Pushkar Chemicals is overvalued with Real Value of 240.3 and Hype Value of 270.88. The main objective of Shree Pushkar stock analysis is to determine its intrinsic value, which is an estimate of what Shree Pushkar Chemicals is worth, separate from its market price. There are two main types of Shree Pushkar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shree Pushkar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shree Pushkar's stock to identify patterns and trends that may indicate its future price movements.
The Shree Pushkar 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. Shree Pushkar is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Shree Stock trading window is adjusted to Asia/Calcutta timezone.
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Shree Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shree Pushkar Chemicals recorded earning per share (EPS) of 17.23. The entity last dividend was issued on the 20th of September 2024. To find out more about Shree Pushkar Chemicals contact the company at 91 22 4270 2525 or learn more at https://www.shreepushkar.com.Shree Pushkar Quarterly Total Revenue |
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Shree Pushkar Chemicals Investment Alerts
| Shree Pushkar generated a negative expected return over the last 90 days | |
| Shree Pushkar has high historical volatility and very poor performance | |
| Shree Pushkar is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Amal Share Price Today 27 Mar 2025 Live NSEBSE Rates, Technical Analysis and Expert Forecasts - Mint |
Shree Pushkar Thematic Classifications
In addition to having Shree Pushkar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Chemicals MakersChemicals for crops, soil, human, and animals |
Shree Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shree Pushkar's market, we take the total number of its shares issued and multiply it by Shree Pushkar'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.Shree Profitablity
Shree Pushkar's profitability indicators refer to fundamental financial ratios that showcase Shree Pushkar's ability to generate income relative to its revenue or operating costs. If, let's say, Shree Pushkar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shree Pushkar'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 Shree Pushkar's profitability requires more research than a typical breakdown of Shree Pushkar'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 0.07 %, 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
Shree Pushkar Chemicals has return on total asset (ROA) of 0.0357 % which means that it generated a profit of $0.0357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0814 %, meaning that it generated $0.0814 on every $100 dollars invested by stockholders. Shree Pushkar's management efficiency ratios could be used to measure how well Shree Pushkar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shree Pushkar's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 430.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.2 B in 2025.Shree Pushkar Chemicals benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 30th of March, Shree Pushkar has the Coefficient Of Variation of (1,973), variance of 15.67, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shree Pushkar Chemicals, as well as the relationship between them.Shree Pushkar Chemicals Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shree Pushkar 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 Shree Pushkar Chemicals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shree Pushkar Outstanding Bonds
Shree Pushkar 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. Shree Pushkar Chemicals 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 Shree bonds can be classified according to their maturity, which is the date when Shree Pushkar Chemicals 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.
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Shree Pushkar Predictive Daily Indicators
Shree Pushkar 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 Shree Pushkar 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.
Shree Pushkar Forecast Models
Shree Pushkar's time-series forecasting models are one of many Shree Pushkar'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 Shree Pushkar'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 Shree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shree Pushkar 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 Shree 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 Shree Pushkar. By using and applying Shree Stock analysis, traders can create a robust methodology for identifying Shree entry and exit points for their positions.
Shree Pushkar is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Shree Stock Analysis
When running Shree Pushkar's price analysis, check to measure Shree Pushkar'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 Shree Pushkar is operating at the current time. Most of Shree Pushkar's value examination focuses on studying past and present price action to predict the probability of Shree Pushkar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shree Pushkar's price. Additionally, you may evaluate how the addition of Shree Pushkar to your portfolios can decrease your overall portfolio volatility.