Revathi Equipment (India) Buy Hold or Sell Recommendation

REVATHI -- India Stock  

INR 456.05  11.35  2.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Revathi Equipment Limited is 'Strong Sell'. Macroaxis provides Revathi Equipment buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding REVATHI positions. The advice algorithm takes into account all of Revathi Equipment Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from REVATHI buy-and-hold prospective. Additionally take a look at Revathi Equipment 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 Revathi EquipmentBuy Revathi Equipment
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Revathi Equipment Limited has a mean deviation of 1.3, semi deviation of 0.0, standard deviation of 1.71, variance of 2.92, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides advice on Revathi Equipment Limited to complement and cross-verify current analyst consensus on Revathi Equipment 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 Revathi Equipment is not overpriced, please check all Revathi Equipment Limited fundamentals including its Gross Profit, Total Debt as well as the relationship between Total Debt and Earnings Per Share .

Revathi Equipment Returns Distribution Density

Mean Return0.31Value At Risk3.08
Potential Upside2.74Standard Deviation1.71
 Return Density 
      Distribution 

Revathi Equipment Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=1.12
σ
Overall volatility
=1.76
Ir
Information ratio =0.24

Revathi Equipment Volatility Alert

Revathi Equipment Limited exhibits very low volatility with skewness of 0.04 and kurtosis of -0.15. However, we advise investors to further study Revathi Equipment Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Revathi Equipment to competition

Revathi Equipment Fundamental Vs Peers

FundamentalsRevathi EquipmentPeer Average
Return On Equity(1.03) % (15.17) %
Return On Asset0.37 % (15.64) %
Profit Margin(0.35) % (5.50) %
Operating Margin5.91 % (10.91) %
Current Valuation4.62 B152.14 B
Shares Outstanding9.26 M1.43 B
Price to Earning19.64 times40.69 times
Price to Book1.01 times14.44 times
Price to Sales0.78 times17.81 times
Revenue1.9 B9.85 B
Gross Profit907.33 M21.75 B
EBITDA126.19 M1.41 B
Net Income68.05 M517.71 M
Cash and Equivalents391.14 M3.89 B
Cash per Share42.22 times5.17 times
Total Debt263.42 M7.36 B
Debt to Equity15.60 % 0.72 %
Current Ratio2.43 times3.30 times
Book Value Per Share491.58 times13.64 times
Cash Flow from Operations676.81 M1.25 B
Earnings Per Share1.68 times2.30 times
Number of Employees510.67 K
Beta1.750.34
Market Capitalization1.48 B29.78 B
Z Score3.0708.73

Revathi Equipment Alerts

Trading Alerts and Improvement Suggestions

Revathi Equipment generates negative expected return over the last 30 days
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Additionally take a look at Revathi Equipment 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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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