Rain Industries (India) Buy Hold or Sell Recommendation

RAIN -- India Stock  

INR 188.35  0.35  0.19%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Rain Industries Limited is 'Not Rated'. Macroaxis provides Rain Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RAIN positions. The advice algorithm takes into account all of Rain Industries Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RAIN buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Rain IndustriesBuy Rain Industries
Not Rated
For the selected time horizon Rain Industries Limited has a risk adjusted performance of 0.1938, jensen alpha of 0.8079, total risk alpha of 1.08, sortino ratio of 0.1862 and treynor ratio of 1.15
Macroaxis provides advice on Rain Industries Limited to complement and cross-verify current analyst consensus on Rain Industries Limited. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Rain Industries is not overpriced, please check all Rain Industries Limited fundamentals including its Price to Earning, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .

Rain Industries Returns Distribution Density

Mean Return0.77Value At Risk4.99
Potential Upside7.31Standard Deviation5.03
 Return Density 
      Distribution 

Rain Industries Alerts

Trading Alerts and Improvement Suggestions

Rain Industries is not yet fully synchronised with the market data
Rain Industries appears to be very risky and stock price may revert if volatility continues
Rain Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 40.59 B in total debt with debt to equity ratio (D/E) of 100.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rain Industries Limited has Current Ratio of 0.88 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Additionally take a look at Your Equity Center. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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