Rain Industries (India) Buy Hold or Sell Recommendation

RAIN -- India Stock  

INR 193.20  4.95  2.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Rain Industries Limited is 'Strong Sell'. 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 Rain 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 Rain IndustriesBuy Rain Industries
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Rain Industries Limited has a mean deviation of 1.66, semi deviation of 0.0, standard deviation of 2.2, variance of 4.82, downside variance of 0.0 and semi variance of 0.0
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 Return0.32Value At Risk3.31
Potential Upside3.05Standard Deviation2.20
 Return Density 
      Distribution 

Rain Industries Greeks

α
Alpha over DOW
=0.25
β
Beta against DOW=0.46
σ
Overall volatility
=2.05
Ir
Information ratio =0.22

Rain Industries Volatility Alert

Rain Industries Limited exhibits very low volatility with skewness of 0.17 and kurtosis of -0.03. However, we advise investors to further study Rain Industries Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Rain Industries to competition

Rain Industries Fundamental Vs Peers

FundamentalsRain IndustriesPeer Average
Return On Equity22.21 % (15.17) %
Return On Asset7.91 % (15.64) %
Profit Margin7.87 % (5.50) %
Operating Margin16.13 % (10.91) %
Current Valuation91.51 B152.14 B
Shares Outstanding336.35 M1.43 B
Price to Earning7.11 times40.69 times
Price to Book1.72 times14.44 times
Price to Sales0.56 times17.81 times
Revenue121.39 B9.85 B
Gross Profit58.71 B21.75 B
EBITDA23.4 B1.41 B
Net Income9.56 B517.71 M
Cash and Equivalents9.51 B3.89 B
Cash per Share28.29 times5.17 times
Total Debt40.59 B7.36 B
Debt to Equity100.30 % 0.72 %
Current Ratio0.90 times3.30 times
Book Value Per Share117.22 times13.64 times
Cash Flow from Operations14.52 B1.25 B
Earnings Per Share28.41 times2.30 times
Number of Employees2.5 K10.67 K
Beta1.260.34
Market Capitalization67.91 B29.78 B
Z Score0.6708.73
Five Year Return2.02 %
Last Dividend Paid2.0

Rain Industries Alerts

Trading Alerts and Improvement Suggestions

Rain Industries generates negative expected return over the last 30 days
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.
Latest headline from www.outlookindia.com: Intraday reports for Rain Industries Ltd. Stock Share Prices - August 31, 2018
Additionally take a look at Rain 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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