Rungta Irrigation (India) Buy Hold or Sell Recommendation

RUNGTAIR -- India Stock  

INR 20.55  1.05  0.05%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Rungta Irrigation Limited has a mean deviation of 2.25, semi deviation of 3.03, standard deviation of 3.61, variance of 13.04, downside variance of 61.22 and semi variance of 9.2
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Rungta Irrigation. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. 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 Returns Distribution Density

Mean Return0.35Value At Risk4.92
Potential Upside5.00Standard Deviation3.61
 Return Density 
      Distribution 

Rungta Irrigation Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.25
σ
Overall volatility
=3.83
Ir
Information ratio =0.11

Rungta Irrigation Volatility Alert

Rungta Irrigation Limited shows above average downside volatility of 7.82 for selected time horizon. We advise investors to further inspect Rungta Irrigation Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Rungta Irrigation future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Rungta Irrigation to competition

Rungta Irrigation Fundamental Vs Peers

FundamentalsRungta IrrigationPeer Average
Return On Equity3.10% (15.17)%
Return On Asset(0.32)% (15.64)%
Profit Margin3.42% (5.50)%
Operating Margin0.46% (10.91)%
Current Valuation353.04M152.14B
Shares Outstanding8.86M1.43B
Price to Earning9.25X40.69X
Price to Book0.31X14.44X
Price to Sales0.32X17.81X
Revenue597.38M9.85B
Gross Profit207.87M21.75B
EBITDA20.07M1.41B
Net Income20.45M517.71M
Cash and Equivalents14.75M3.89B
Cash per Share1.64X5.17X
Total Debt171.14M7.36B
Debt to Equity27.30% 0.72%
Current Ratio2.73X3.30X
Book Value Per Share69.55X13.64X
Earnings Per Share2.36X2.30X
Number of Employees13710.67K
Beta0.210.34
Market Capitalization193.51M29.78B
Z Score0.6708.73

Rungta Irrigation Alerts

Trading Alerts and Improvement Suggestions

Rungta Irrigation has very high historical volatility over the last 30 days
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. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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