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OROSIL SMITHS (India) Financial Analysis

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OROSMITHS -- India Stock  

INR 3.20  0.10  3.23%

OROSIL SMITHS INDIA price decrease over the last few months may encourage investors to take a closer look at the company as it closed today at a share price of 3.2 on very low momentum in trading volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in January. However, diversifying your holdings with OROSIL SMITHS INDIA or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.14. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The OROSIL SMITHS INDIA LTD financial analysis interface makes it easy to digest most current publicly released information about OROSIL SMITHS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze OROSIL SMITHS price relationship with some important fundamental indicators such as market cap and management efficiency. Please check Your Equity Center.

OROSIL SMITHS Note

The book value of the company was now reported as 0.86. The company recorded loss per share of 0.1. OROSIL SMITHS INDIA had not issued any dividends in recent years. The entity had a split on 2017-08-24. Orosil Smiths India Limited engages in manufacturing, designing, and online trading silver and gold jewelry in India. Orosil Smiths India Limited was founded in 1994 and is based in Noida, India. OROSIL SMITHS is traded on Bombay Stock Exchange in India. To find out more about N/A contact the company at 91 12 0412 5476 or learn more at http://www.orosil.com.

OROSIL SMITHS INDIA Alerts

OROSIL SMITHS INDIA generates negative expected return over the last 30 days
OROSIL SMITHS INDIA has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 21.57 M. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 1.95 M.

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 138.41 M.

Profitablity

The company has Profit Margin (PM) of (19.62) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (14.51) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.15.

Management Efficiency

OROSIL SMITHS INDIA has return on total asset (ROA) of (5.68) % which means that it has lost $5.68 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (12.96) % meaning that it generated substantial loss on money invested by shareholders.

Technical Drivers

As of the 22th of February OROSIL SMITHS holds Risk Adjusted Performance of (0.11). In connection with Fundamental Indicators, Macroaxis technical analysis interface allows you to check available technical drivers of OROSIL SMITHS as well as the relationship between them. Put it differently you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for OROSIL SMITHS INDIA which can be compared to its competitors. Please check OROSIL SMITHS INDIA Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if OROSIL SMITHS INDIA is priced favorably providing market reflects its current price of 3.2 per share.

OROSIL SMITHS INDIA Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. OROSIL SMITHS INDIA Triple Exponential Moving Average indicator shows smoothing effect of OROSIL SMITHS price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

OROSIL SMITHS Technical and Predictive Indicators

OROSIL SMITHS Forecast Models

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