CAPROLACTAM Stock Analysis

<div class='circular--portrait' style='background:#754DEB;color: #F0FFF0;font-size:4em;padding-top: 25px;;'>CC</div>
CAPRO -- India Stock  

INR 23.00  0.05  0.22%

Is it time to welcome CAPROLACTAM CHEMICALS? CAPROLACTAM CHEMICALS Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest increase in of CAPROLACTAM CHEMICALS short term price appreciation could raise concerns from investors as the entity closed today at a share price of 23.0 on 100.00 in volume. The company executives have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.99. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from CAPROLACTAM CHEMICALS partners. Continue to Trending Equities.

Search Stock Analysis

 
Refresh
The CAPROLACTAM CHEMICALS Stock analysis interface makes it easy to digest most current publicly released information about CAPROLACTAM CHEMICALS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. CAPROLACTAM stock analysis module also helps to analyze CAPROLACTAM CHEMICALS price relationship with some important fundamental indicators such as market cap and management efficiency.

CAPROLACTAM Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The book value of CAPROLACTAM CHEMICALS was currently reported as 7.7. The company last dividend was issued on the 15th of September 1994. Caprolactam Chemicals Limited engages in the contract manufacturing of chemicals in India. Caprolactam Chemicals Limited was incorporated in 1988 and is based in Mahad, India. CAPROLACTAM CHEMICALS operates under Chemicals classification in India and is traded on Bombay Stock Exchange. For more info on CAPRO CHEM please contact the company at 91 21 4523 3427 or go to http://www.caprolactam.co.in.

CAPROLACTAM CHEMICALS LTD Investment Alerts

CAPROLACTAM CHEMICALS has very high historical volatility over the last 30 days
The company has accumulated 23.06 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. CAPROLACTAM CHEMICALS LTD has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 52.0% of CAPROLACTAM CHEMICALS shares are held by company insiders

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 101.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAPROLACTAM CHEMICALS's market, we take the total number of its shares issued and multiply it by CAPROLACTAM CHEMICALS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 30.13 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 35.78 % which suggests for every 100 dollars of sales it generated a net operating income of 0.36.

Management Efficiency

The entity has return on total asset (ROA) of 20.38 % which means that it generated profit of $20.38 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 81.21 %, meaning that it generated $81.21 on every $100 dollars invested by stockholders. CAPROLACTAM CHEMICALS management efficiency ratios could be used to measure of how well caprolactam chemicals ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 11th of July 2020, CAPROLACTAM CHEMICALS shows the mean deviation of 3.19, semi deviation of 2.74, and coefficient of variation of 485.02. CAPROLACTAM CHEMICALS LTD technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for CAPROLACTAM CHEMICALS LTD, which can be compared to its rivals. Please confirm CAPROLACTAM CHEMICALS LTD coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CAPROLACTAM CHEMICALS LTD is priced adequately, providing market reflects its regular price of 23.0 per share.

CAPROLACTAM CHEMICALS LTD Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

CAPROLACTAM CHEMICALS Technical and Predictive Indicators

CAPROLACTAM CHEMICALS Forecast Models

About CAPROLACTAM CHEMICALS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CAPROLACTAM CHEMICALS stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CAPROLACTAM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as CAPROLACTAM CHEMICALS. By using and applying CAPROLACTAM Stock analysis, traders can create a robust methodology for identifying CAPROLACTAM entry and exit points for their positions.
Caprolactam Chemicals Limited engages in the contract manufacturing of chemicals in India. Caprolactam Chemicals Limited was incorporated in 1988 and is based in Mahad, India. CAPROLACTAM CHEMICALS operates under Chemicals classification in India and is traded on Bombay Stock Exchange.

Did you try this?

Run CEO Directory Now

   

CEO Directory

Screen CEOs from public companies around the world
All  Next Launch Module
Continue to Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page