KAVIT INDUSTRIES (India) Financial Diagnostics

KAVITIND -- India Stock  

INR 47.80  0.15  0.31%

The latest price spikes of KAVIT INDUSTRIES LIMITED may raise some interest from investors. The Stock closed today at a share price of 45.75 on 28089.000 in trading volume. The company executives were quite successful positioning the entity components to exploit market volatility in June 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.1872. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from KAVIT INDUSTRIES partners. This diagnostics interface makes it easy to digest most current publicly released information about KAVIT INDUSTRIES as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis KAVIT INDUSTRIES price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.


The book value of the company was now reported as 11.83. The company has Price/Earnings (P/E) ratio of 573.12. KAVIT INDUSTRIES had not issued any dividends in recent years. The entity had a split on 2015-10-26. Kavit Industries Limited, together with its subsidiaries, provides edible oils and agricultural products in India. Kavit Industries Limited was incorporated in 1990 and is based in Vadodara, India. KAVIT INDUSTRIES operates under Packaged Foods classification in India and is traded on Bombay Stock Exchange. To find out more about N/A contact the company at 91 26 5236 1100 or learn more at http://www.kavitindustries.in.


KAVIT INDUSTRIES has very high historical volatility over the last 30 days
N/A has accumulated about 9.2M in cash with (128.6M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.84B.


The company has Profit Margin (PM) of 1.11 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (2.08) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.02.

Management Efficiency

KAVIT INDUSTRIES has return on total asset (ROA) of 0.04 % which means that it generated profit of $0.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.69 % meaning that it generated $0.69 on every $100 dollars invested by stockholders.

Technical Drivers

As of 25 of May KAVIT INDUSTRIES secures Mean Deviation of 2.32 and Downside Deviation of 2.25. KAVIT INDUSTRIES LIMITED technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for KAVIT INDUSTRIES which can be compared to its peers in the industry. Please verify KAVIT INDUSTRIES Jensen Alpha and Downside Variance to decide if KAVIT INDUSTRIES LIMITED is priced more or less accurately providing market reflects its recent price of 47.8 per share.

KAVIT INDUSTRIES Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KAVIT INDUSTRIES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for KAVIT INDUSTRIES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

KAVIT INDUSTRIES Technical and Predictive Indicators


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