Rungta Irrigation (India) Buy Hold or Sell Recommendation

RUNGTAIR -- India Stock  

INR 17.40  1.60  10.13%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Rungta Irrigation Limited has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Our buy or sell recommendations tool can be used to cross verify current analyst consensus on Rungta Irrigation and to analyze the firm potential to grow in the current economic cycle. To make sure Rungta Irrigation is not overpriced, please check all Rungta Irrigation fundamentals including its Net Income as well as the relationship between Current Ratio and Market Capitalization .

Rungta Irrigation Trading Alerts and Improvement Suggestions

Rungta Irrigation generates negative expected return over the last 30 days

Rungta Irrigation Returns Distribution Density

Mean Return0.48Value At Risk4.9
Potential Upside4.74Standard Deviation2.81
 Return Density 
      Distribution 

Rungta Irrigation Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.62
Ir
Information ratio =0.00

Rungta Irrigation Volatility Alert

Rungta Irrigation Limited exhibits very low volatility with skewness of -0.39 and kurtosis of 0.81. However, we advise investors to further study Rungta Irrigation Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Rungta Irrigation to competition

Rungta Irrigation Fundamental Vs Peers

FundamentalsRungta IrrigationPeer Average
Return On Equity0.93% (0.31)%
Return On Asset(0.10)% (0.14)%
Profit Margin1.01% (1.27)%
Operating Margin(0.25)% (5.51)%
Current Valuation313.32M16.62B
Shares Outstanding8.86M571.82M
Price to Earning28.41X28.72X
Price to Book0.27X9.51X
Price to Sales0.29X11.42X
Revenue577.44M9.43B
Gross Profit209.96M27.38B
EBITDA15.16M3.9B
Net Income5.84M570.98M
Cash and Equivalents9.04M2.7B
Cash per Share1.00X5.01X
Total Debt153.24M5.32B
Debt to Equity24.20% 48.70%
Current Ratio3.01X2.16X
Book Value Per Share69.98X1.93K
Earnings Per Share0.66X3.12X
Number of Employees13718.84K
Beta0.34-0.15
Market Capitalization166.05M19.03B
Z Score0.68.72
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