Natraj Proteins (India) Buy Hold or Sell Recommendation

NATRAJPR -- India Stock  

INR 35.00  0.00  0.00%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Natraj Proteins Ltd has a risk adjusted performance of 0.1404, jensen alpha of 0.3718, total risk alpha of 0.15, sortino ratio of 0.0 and treynor ratio of 0.546
Natraj Proteins buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Natraj Proteins is not overpriced, please verify all Natraj Proteins Ltd fundamentals including its Debt to Equity, and the relationship between Net Income and Number of Employees .

Natraj Proteins Returns Distribution Density

Mean Return0.54Value At Risk0.00
Potential Upside3.57Standard Deviation1.86
 Return Density 
      Distribution 

Natraj Proteins Greeks

α
Alpha over DOW
=0.37
β
Beta against DOW=0.98
σ
Overall volatility
=1.83
Ir
Information ratio =0.20

Natraj Proteins Volatility Alert

Natraj Proteins Ltd exhibits very low volatility with skewness of 0.04 and kurtosis of 2.78. However, we advise investors to further study Natraj Proteins Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Natraj Proteins to competition

Natraj Proteins Fundamental Vs Peers

FundamentalsNatraj ProteinsPeer Average
Return On Equity4.79 % (15.17) %
Return On Asset4.25 % (15.64) %
Profit Margin0.82 % (5.50) %
Operating Margin2.98 % (10.91) %
Current Valuation679.94 M152.14 B
Shares Outstanding3.75 M1.43 B
Price to Earning8.68 times40.69 times
Price to Book0.41 times14.44 times
Price to Sales0.07 times17.81 times
Revenue1.96 B9.85 B
Gross Profit237.17 M21.75 B
EBITDA64.59 M1.41 B
Net Income16.06 M517.71 M
Cash and Equivalents3.87 M3.89 B
Cash per Share1.01 times5.17 times
Total Debt541.79 M7.36 B
Debt to Equity157.80 % 0.72 %
Current Ratio1.38 times3.30 times
Book Value Per Share90.03 times13.64 times
Earnings Per Share4.29 times2.30 times
Number of Employees5810.67 K
Beta0.790.34
Market Capitalization139.58 M29.78 B
Total Asset708 M126.86 B
Working Capital241 M3.58 B
Current Asset611 M36.8 B
Current Liabilities370 M33.34 B
Z Score2.0708.73

Natraj Proteins Alerts

Trading Alerts and Improvement Suggestions

Natraj Proteins has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Please see also Natraj Proteins 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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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