Revathi Equipment (India) Buy Hold or Sell Recommendation

REVATHI -- India Stock  

INR 388.25  15.05  3.73%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Revathi Equipment Limited is 'Cautious Hold'. 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 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Revathi Equipment Limited has a mean deviation of 1.72, semi deviation of 2.09, standard deviation of 2.38, variance of 5.67, downside variance of 5.92 and semi variance of 4.37
Macroaxis provides advice on Revathi Equipment Limited to complement and cross-verify current analyst consensus on Revathi Equipment. 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 fundamentals including its Gross Profit, Total Debt as well as the relationship between Total Debt and Number of Employees .

Revathi Equipment Returns Distribution Density

Mean Return0.004099Value At Risk3.14
Potential Upside4.67Standard Deviation2.38
 Return Density 
      Distribution 

Revathi Equipment Greeks

α
Alpha over DOW
=0.0095
β
Beta against DOW=0.02
σ
Overall volatility
=2.22
Ir
Information ratio =0.07

Revathi Equipment Volatility Alert

Revathi Equipment Limited currently demonstrates below average downside deviation of 2.43. It has Information Ratio of 0.07 and Jensen Alpha of -0.01. However, we do advice investors to further question Revathi Equipment Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Revathi Equipment to competition

Revathi Equipment Fundamental Vs Peers

FundamentalsRevathi EquipmentPeer Average
Return On Equity4.56% (15.17)%
Return On Asset2.32% (15.64)%
Profit Margin(0.28)% (5.50)%
Operating Margin4.58% (10.91)%
Current Valuation398.44M152.14B
Shares Outstanding1.28M1.43B
Price to Earning19.64X40.69X
Price to Book0.34X14.44X
Price to Sales0.66X17.81X
Revenue1.88B9.85B
Gross Profit907.33M21.75B
EBITDA102.32M1.41B
Net Income69.43M517.71M
Cash and Equivalents327.2M3.89B
Cash per Share255.30X5.17X
Total Debt39.2M7.36B
Debt to Equity2.20% 0.72%
Current Ratio3.11X3.30X
Cash Flow from Operations676.81M1.25B
Earnings Per Share(1.13)X2.30X
Number of Employees510.67K
Beta1.50.34
Market Capitalization1.24B29.78B
Z Score18.6708.73

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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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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