>

OROSIL Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:3em;padding-top: 40px;;'>ORO</div>
OROSMITHS -- India Stock  

INR 2.95  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding OROSIL SMITHS INDIA LTD is 'Hold'. Macroaxis provides OROSIL SMITHS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OROSMITHS positions. The advice algorithm takes into account all of OROSIL SMITHS INDIA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OROSMITHS buy-and-hold perspective. Please check OROSIL SMITHS 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.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell OROSIL SMITHSBuy OROSIL SMITHS
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon OROSIL SMITHS INDIA LTD has a risk adjusted performance of (0.24), jensen alpha of (0.26), total risk alpha of (0.22), sortino ratio of 0.0 and treynor ratio of (1.07)
We provide buy or sell recommendations to complement the recent expert consensus on OROSIL SMITHS INDIA. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at this particular time. To make sure OROSIL SMITHS is not overpriced, please check all OROSIL SMITHS INDIA fundamentals, including its Price to Sales, Cash and Equivalents as well as the relationship between Cash and Equivalents and Earnings Per Share .

OROSIL SMITHS Trading Alerts and Improvement Suggestions

OROSIL SMITHS INDIA generates negative expected return over the last 30 days
OROSIL SMITHS INDIA has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 21.57 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 1.95 M.

OROSIL SMITHS Returns Distribution Density

Mean Return0.26Value At Risk3.12
Potential Upside0.00Standard Deviation1.06
 Return Density 
    
  Distribution 

OROSIL SMITHS Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=0.25
σ
Overall volatility
=1.23
Ir
Information ratio =0.21

OROSIL SMITHS Volatility Alert

OROSIL SMITHS INDIA LTD exhibits very low volatility with skewness of -3.92 and kurtosis of 14.45. However, we advise investors to further study OROSIL SMITHS INDIA LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare OROSIL SMITHS to competition

OROSIL SMITHS Fundamental Vs Peers

FundamentalsOROSIL SMITHSPeer Average
Return On Equity(12.96) (0.31) 
Return On Asset(5.68) (0.14) 
Profit Margin(19.62) (1.27) 
Operating Margin(14.51) (5.51) 
Current Valuation117.51 M16.62 B
Shares Outstanding41.32 M571.82 M
Price to Book3.89 9.51 
Price to Sales6.42 11.42 
Revenue21.57 M9.43 B
Gross Profit1.95 M27.38 B
EBITDA(1.63 M)3.9 B
Net Income(4.23 M)570.98 M
Cash and Equivalents582 K2.7 B
Cash per Share0.02 5.01 
Debt to Equity1.30 48.70 
Current Ratio10.03 2.16 
Book Value Per Share0.86 1.93 K
Earnings Per Share(0.10) 3.12 
Number of Employees718.84 K
Beta0.11-0.15
Market Capitalization138.41 M19.03 B