Rungta Irrigation (India) Buy Hold or Sell Recommendation

RUNGTAIR -- India Stock  

INR 17.10  0.00  0.00%

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 Limited 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 0.14, jensen alpha of 0.83, total risk alpha of 1.38, sortino ratio of 0.0 and treynor ratio of 0.68
This buy or sell recommendations tool can be used to cross verify current analyst consensus on Rungta Irrigation Limited 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 Limited fundamentals including its Net Income as well as the relationship between Current Ratio and Market Capitalization .

Rungta Irrigation Returns Distribution Density

Mean Return0.66Value At Risk4.76
Potential Upside0.00Standard Deviation1.96
 Return Density 
      Distribution 

Rungta Irrigation Greeks

α
Alpha over DOW
=0.83
β
Beta against DOW=0.99
σ
Overall volatility
=1.68
Ir
Information ratio =0.42

Rungta Irrigation Volatility Alert

Rungta Irrigation Limited exhibits very low volatility with skewness of -1.12 and kurtosis of 1.42. 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 Equity3.10 % (15.17) %
Return On Asset(0.32) % (15.64) %
Profit Margin3.70 % (5.50) %
Operating Margin(0.89) % (10.91) %
Current Valuation42.76 M152.14 B
Shares Outstanding8.86 M1.43 B
Price to Earning7.53 times40.69 times
Price to Book0.23 times14.44 times
Price to Sales0.28 times17.81 times
Revenue626.02 M9.85 B
Gross Profit182.08 M21.75 B
EBITDA5.5 M1.41 B
Net Income23.14 M517.71 M
Cash and Equivalents342.2 M3.89 B
Cash per Share38.64 times5.17 times
Total Debt192.78 M7.36 B
Debt to Equity25.10 % 0.72 %
Current Ratio3.31 times3.30 times
Book Value Per Share86.53 times13.64 times
Earnings Per Share2.61 times2.30 times
Number of Employees510.67 K
Beta-0.050.34
Market Capitalization174.02 M29.78 B

Rungta Irrigation Alerts

Trading Alerts and Improvement Suggestions

Rungta Irrigation generates negative expected return over the last 30 days
Rungta Irrigation has high likelihood to experience some financial distress in the next 2 years
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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