IEL Stock Analysis

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;padding-top: 38px;;'>IEL</div>
INDXTRA -- India Stock  

INR 1.43  0.00  0.00%

Is it time to welcome IEL? IEL 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 small decline in market price for the last few months may raise some interest from investors. The Stock closed today at a share price of 1.42999995 on very low momentum in trading volume. The company directors and management did not add much value to IEL LIMITED investors in May. However, diversifying your holdings with IEL LIMITED 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 1.66. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Please see Risk vs Return Analysis.

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

IEL Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. IEL LIMITED last dividend was issued on 2003-09-18. The company also provides marketing and business support services. IEL Limited was founded in 1956 and is based in Mumbai, India. IEL operates under Specialty Chemicals classification in India and is traded on Bombay Stock Exchange. It employs 3 people. To learn more about INDIAN EXTRACTION call the company at 91 22 2204 4422 or check out http://nanavatigroup.com/default/iel.

IEL LIMITED Investment Alerts

IEL LIMITED generates negative expected return over the last 30 days
IEL LIMITED may become a speculative penny stock
The company has accumulated 9.1 M in total debt with debt to equity ratio (D/E) of 0.57 which is about average as compared to similar companies. IEL LIMITED has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
INDIAN EXTRACTION has accumulated about 487 K in cash with (8.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.

Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 4.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IEL's market, we take the total number of it shares issued and multiply it by the IEL'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 3.5 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.02 % which suggests for every 100 dollars of sales it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.26 % which means that it generated profit of $0.26 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 6.67 % meaning that it generated $6.67 on every $100 dollars invested by stockholders. IEL management efficiency ratios could be used to measure of how well iel limited is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 31st of May IEL retains Market Risk Adjusted Performance of 9.22 and Risk Adjusted Performance of (0.84). IEL technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put, you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for IEL LIMITED, which can be compared to its competitors. Please check out IEL LIMITED Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if IEL is priced fairly providing market reflects its last-minute price of 1.43 per share.

IEL LIMITED Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze IEL LIMITED price data points by creating a series of averages of different subsets of IEL entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

IEL Technical and Predictive Indicators

IEL Forecast Models

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