Royal Cushion (India) Buy Hold or Sell Recommendation

ROYALCU -- India Stock  

INR 6.52  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Royal Cushion Vinyl Products is 'Strong Hold'. Macroaxis provides Royal Cushion buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROYALCU positions. The advice algorithm takes into account all of Royal Cushion Vinyl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ROYALCU buy-and-hold prospective. Additionally take a look at Royal Cushion 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 Royal CushionBuy Royal Cushion
Not Rated
For the selected time horizon Royal Cushion Vinyl Products has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Royal Cushion Vinyl. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Royal Cushion is not overpriced, please check all Royal Cushion Vinyl fundamentals including its Net Income, Book Value Per Share as well as the relationship between Book Value Per Share and Total Asset .

Royal Cushion Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Royal Cushion Volatility Alert

Royal Cushion Vinyl Products exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Royal Cushion Vinyl Products technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Royal Cushion to competition

Royal Cushion Fundamental Vs Peers

FundamentalsRoyal CushionPeer Average
Return On Asset(14.68) % (15.64) %
Profit Margin(8.75) % (5.50) %
Operating Margin(14.47) % (10.91) %
Current Valuation3.29 B152.14 B
Shares Outstanding12.07 M1.43 B
Price to Earning1.74 times40.69 times
Price to Book0.07 times14.44 times
Price to Sales0.11 times17.81 times
Revenue738.53 M9.85 B
Gross Profit171.22 M21.75 B
EBITDA(93.52 M)1.41 B
Net Income(64.6 M)517.71 M
Cash and Equivalents5.24 M3.89 B
Cash per Share0.43 times5.17 times
Total Debt3.22 B7.36 B
Current Ratio0.20 times3.30 times
Book Value Per Share373.37 times13.64 times
Earnings Per Share5.35 times2.30 times
Number of Employees19110.67 K
Beta-0.990.34
Market Capitalization78.68 M29.78 B
Total Asset577 M126.86 B
Working Capital(1.34 B)3.58 B
Current Asset272 M36.8 B
Current Liabilities1.61 B33.34 B
Z Score-1.4708.73

Royal Cushion Alerts

Trading Alerts and Improvement Suggestions

Royal Cushion Vinyl generates negative expected return over the last 30 days
Royal Cushion Vinyl has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 3.22 B in total debt. Royal Cushion Vinyl Products has Current Ratio of 0.2 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 738.53 M. Net Loss for the year was (64.6 M) with profit before overhead, payroll, taxes, and interest of 171.22 M.
Latest headline from enbulletin.com: Lodestar Investment Counsel Has Boosted Wal Position Synthomer plc Covered By 5 Bulls
Additionally take a look at Royal Cushion 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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