RAMAPETRO Fundamentals

RAMA PETROCHEMICALS LTD fundamentals help investors to digest information that contributes to RAMA PETROCHEMICALS's financial success or failures. It also enables traders to predict the movement of RAMAPETRO Stock. This fundamental analysis module provides a way for investors to measures RAMA PETROCHEMICALS's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RAMA PETROCHEMICALS stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

RAMAPETRO Fundamentals 

 
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RAMAPETRO Cash and Equivalents Analysis

RAMA PETROCHEMICALS's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current RAMA PETROCHEMICALS Cash and Equivalents

    
  2.9 M  
Most of RAMA PETROCHEMICALS's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RAMA PETROCHEMICALS LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Compare to competition

In accordance with the recently published financial statements, RAMA PETROCHEMICALS LTD has 2.9 M in Cash and Equivalents. This is 99.41% lower than that of the Basic Materials sector and 99.75% lower than that of the Chemicals industry. The cash and equivalents for all India stocks is 99.89% higher than that of the company.

RAMA PETROCHEMICALS LTD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RAMA PETROCHEMICALS's current stock value. Our valuation model uses many indicators to compare RAMA PETROCHEMICALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RAMA PETROCHEMICALS competition to find correlations between indicators driving RAMA PETROCHEMICALS's intrinsic value. More Info.
RAMA PETROCHEMICALS LTD is currently regarded as top stock in current ratio category among related companies. It is currently regarded as top stock in return on asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value RAMA PETROCHEMICALS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RAMA PETROCHEMICALS's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RAMA PETROCHEMICALS's earnings, one of the primary drivers of an investment's value.

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Let's try to break down what RAMAPETRO's beta means in this case. As the market becomes more bullish, returns on owning RAMA PETROCHEMICALS are expected to decrease slowly. On the other hand, during market turmoil, RAMA PETROCHEMICALS is expected to outperform it slightly.

RAMAPETRO Fundamentals

About RAMA PETROCHEMICALS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RAMA PETROCHEMICALS LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RAMA PETROCHEMICALS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RAMA PETROCHEMICALS LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Rama Petrochemicals Limited was incorporated in 1985 and is based in Mumbai, India. RAMA PETROCHEMICALS operates under Chemicals classification in India and is traded on Bombay Stock Exchange. It employs 7 people.

RAMA PETROCHEMICALS Investors Sentiment

The influence of RAMA PETROCHEMICALS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RAMAPETRO. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RAMA PETROCHEMICALS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RAMA PETROCHEMICALS's short interest history, or implied volatility extrapolated from RAMA PETROCHEMICALS options trading.

Current Sentiment - RAMAPETRO

RAMA PETROCHEMICALS LTD Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in RAMA PETROCHEMICALS LTD. What is your perspective on investing in RAMA PETROCHEMICALS LTD? Are you bullish or bearish?
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Additionally, take a look at Your Equity Center. Note that the RAMA PETROCHEMICALS LTD information on this page should be used as a complementary analysis to other RAMA PETROCHEMICALS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for RAMAPETRO Stock

When running RAMA PETROCHEMICALS LTD price analysis, check to measure RAMA PETROCHEMICALS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RAMA PETROCHEMICALS is operating at the current time. Most of RAMA PETROCHEMICALS's value examination focuses on studying past and present price action to predict the probability of RAMA PETROCHEMICALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RAMA PETROCHEMICALS's price. Additionally, you may evaluate how the addition of RAMA PETROCHEMICALS to your portfolios can decrease your overall portfolio volatility.
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