Castex Technologies (India) Buy Hold or Sell Recommendation

CASTEXTECH -- India Stock  

INR 1.45  0.05  3.57%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Castex Technologies Limited is 'Strong Sell'. Macroaxis provides Castex Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CASTEXTECH positions. The advice algorithm takes into account all of Castex Technologies available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CASTEXTECH buy-and-hold prospective. Check also Castex Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Castex TechnologiesBuy Castex Technologies
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Castex Technologies Limited has a mean deviation of 4.48, semi deviation of 0.0, standard deviation of 5.56, variance of 30.87, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Castex Technologies. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Castex Technologies is not overpriced, please confirm all Castex Technologies fundamentals including its Net Income as well as the relationship between Debt to Equity and Earnings Per Share .

Castex Technologies Returns Distribution Density

Mean Return0.43Value At Risk8
Potential Upside6.45Standard Deviation5.56
 Return Density 
      Distribution 

Castex Technologies Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=2.37
σ
Overall volatility
=4.36
Ir
Information ratio =0.11

Castex Technologies Volatility Alert

Castex Technologies Limited exhibits very low volatility with skewness of -0.86 and kurtosis of 0.71. However, we advise investors to further study Castex Technologies Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Castex Technologies to competition

Castex Technologies Fundamental Vs Peers

FundamentalsCastex TechnologiesPeer Average
Return On Equity(129.00) % (15.17) %
Return On Asset(3.45) % (15.64) %
Operating Margin(91.93) % (10.91) %
Current Valuation54.83 B152.14 B
Shares Outstanding378.12 M1.43 B
Price to Earning0.19 times40.69 times
Price to Book0.16 times14.44 times
Price to Sales0.15 times17.81 times
Revenue5.37 B9.85 B
Gross Profit2.15 B21.75 B
EBITDA329.51 M1.41 B
Net Income(18.06 B)517.71 M
Cash and Equivalents5.69 B3.89 B
Cash per Share15.05 times5.17 times
Total Debt59.71 B7.36 B
Debt to Equity218.20 % 0.72 %
Current Ratio0.18 times3.30 times
Book Value Per Share13.10 times13.64 times
Cash Flow from Operations5.05 B1.25 B
Earnings Per Share50.08 times2.30 times
Number of Employees77110.67 K
Beta1.710.34
Market Capitalization820.53 M29.78 B

Castex Technologies Alerts

Trading Alerts and Improvement Suggestions

Castex Technologies may become a speculative penny stock
Castex Technologies appears to be very risky and stock price may revert if volatility continues
Castex Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 59.71 B in total debt with debt to equity ratio (D/E) of 218.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Castex Technologies Limited has Current Ratio of 0.18 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 5.37 B. Net Loss for the year was (18.06 B) with profit before overhead, payroll, taxes, and interest of 2.15 B.
Check also Castex Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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