IEL Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;padding-top: 38px;;'>IEL</div>
INDXTRA -- India Stock  

INR 1.43  0.00  0.00%

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

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Time Horizon

Risk Tolerance

Execute Advice
Sell IELBuy IEL
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon IEL LIMITED has a mean deviation of 1.14, semi deviation of 0.0, standard deviation of 2.35, variance of 5.54, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on IEL. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available today. To make sure IEL LIMITED is not overpriced, please check out all IEL fundamentals, including its EBITDA as well as the relationship between Current Ratio and Market Capitalization .

IEL Trading Alerts and Improvement Suggestions

IEL LIMITED generates negative expected return over the last 30 days
IEL LIMITED may become a speculative penny stock
The company has accumulated 9.1 M in total debt with debt to equity ratio (D/E) of 0.57 which is about average as compared to similar companies. IEL LIMITED has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
INDIAN EXTRACTION has accumulated about 487 K in cash with (8.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.

IEL Returns Distribution Density

Mean Return-0.49Value At Risk-4.61
Potential Upside0.00Standard Deviation2.35
 Return Density 
      Distribution 

IEL Greeks

α
Alpha over DOW
=-0.5
β
Beta against DOW=-0.05
σ
Overall volatility
=1.66
Ir
Information ratio =-0.21

IEL Volatility Alert

IEL LIMITED exhibits very low volatility with skewness of -3.2 and kurtosis of 14.87. However, we advise investors to further study IEL LIMITED technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare IEL to competition

IEL Fundamental Vs Peers

FundamentalsIELPeer Average
Return On Equity6.67 (0.31) 
Return On Asset0.26 (0.14) 
Profit Margin3.50 (1.27) 
Operating Margin0.02 (5.51) 
Current Valuation13.38 M16.62 B
Shares Outstanding3.34 M571.82 M
Price to Earning4.09 28.72 
Price to Book0.33 9.51 
Price to Sales0.14 11.42 
Revenue32.23 M9.43 B
Gross Profit4.58 M27.38 B
EBITDA904.42 K3.9 B
Net Income1.13 M570.98 M
Cash and Equivalents487 K2.7 B
Cash per Share0.14 5.01 
Total Debt9.1 M5.32 B
Debt to Equity0.57 48.70 
Current Ratio0.89 2.16 
Book Value Per Share4.18 1.93 K
Cash Flow from Operations(8.62 M)971.22 M
Earnings Per Share0.34 3.12 
Number of Employees318.84 K
Beta0.77-0.15
Market Capitalization4.57 M19.03 B
Total Asset43 M29.47 B
Working Capital(13 M)1.48 B
Current Asset2 M9.34 B
Current Liabilities15 M7.9 B

About IEL Buy or Sell Advice

When is the right time to buy or sell IEL LIMITED? Buying stocks such as IEL isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although IEL investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please see IEL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page