Mafatlal Industries (India) Buy Hold or Sell Recommendation

MAFATIND -- India Stock  

INR 192.30  5.55  2.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mafatlal Industries Limited is 'Strong Hold'. Macroaxis provides Mafatlal Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAFATIND positions. The advice algorithm takes into account all of Mafatlal Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MAFATIND buy-and-hold prospective. Please see also Mafatlal Industries 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 Mafatlal IndustriesBuy Mafatlal Industries
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Mafatlal Industries Limited has a risk adjusted performance of 0.06, jensen alpha of 0.27, total risk alpha of 0.62, sortino ratio of 0.0 and treynor ratio of 0.30
Macroaxis provides buy or sell recommendations on Mafatlal Industries to complement and cross-verify current analyst consensus on Mafatlal Industries. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Mafatlal Industries is not overpriced, please verify all Mafatlal Industries Limited fundamentals including its Current Ratio, and the relationship between Price to Sales and Beta .

Mafatlal Industries Returns Distribution Density

Mean Return0.17Value At Risk1.85
Potential Upside1.42Standard Deviation1.20
 Return Density 
      Distribution 

Mafatlal Industries Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.59
σ
Overall volatility
=2.75
Ir
Information ratio =0.29

Mafatlal Industries Volatility Alert

Mafatlal Industries Limited exhibits very low volatility with skewness of -1.65 and kurtosis of 4.96. However, we advise investors to further study Mafatlal Industries Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Mafatlal Industries to competition

Mafatlal Industries Fundamental Vs Peers

FundamentalsMafatlal IndustriesPeer Average
Return On Equity(6.02) % (15.17) %
Return On Asset(1.42) % (15.64) %
Profit Margin(3.58) % (5.50) %
Operating Margin(2.53) % (10.91) %
Current Valuation3.32 B152.14 B
Shares Outstanding13.91 M1.43 B
Price to Earning23.63 times40.69 times
Price to Book0.37 times14.44 times
Price to Sales0.25 times17.81 times
Revenue11.68 B9.85 B
Gross Profit3.78 B21.75 B
EBITDA58.33 M1.41 B
Net Income(417.78 M)517.71 M
Current Ratio1.09 times3.30 times
Book Value Per Share573.91 times13.64 times
Cash Flow from Operations124.67 M1.25 B
Earnings Per Share30.03 times2.30 times
Number of Employees3.48 K10.67 K
Beta1.930.34
Market Capitalization2.95 B29.78 B
Total Asset9.31 B126.86 B
Working Capital1.92 B3.58 B
Current Asset5.92 B36.8 B
Current Liabilities4.76 B33.34 B
Z Score1.0708.73
Five Year Return1.48 %
Last Dividend Paid2.0

Mafatlal Industries Alerts

Trading Alerts and Improvement Suggestions

Mafatlal Industries generates negative expected return over the last 30 days
The company reported revenue of 11.68 B. Net Loss for the year was (417.78 M) with profit before overhead, payroll, taxes, and interest of 3.78 B.
Please see also Mafatlal Industries 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 Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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