PSL Stock Analysis

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PSL -- India Stock  

INR 0.50  0.00  0.00%

Is it time to take in PSL? PSL 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 price spikes of PSL LTD may encourage investors to take a closer look at the company as it closed today at a share price of 0.5 on very low momentum in trading volume. The company directors and management were quite successful positioning the company resources to exploit market volatility in July 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.97. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the PSL partners. Please check Your Equity Center.

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

PSL Stock Analysis Notes

The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PSL LTD recorded loss per share of 14.23. The entity last dividend was issued on 2012-09-20. PSL Limited manufactures and sells anti corrosive coated steel pipes and services primarily in India. PSL Limited was incorporated in 1987 and is based in Mumbai, India. PSL operates under Metal Fabrication classification in India and is traded on National Stock Exchange of India. To find out more about PSL LIMITED contact the company at 91 6644 7777 or learn more at http://www.psllimited.com.

PSL LTD Investment Alerts

PSL LTD appears to be very risky and stock price may revert if volatility continues
PSL LTD has some characteristics of a very speculative penny stock
PSL LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 44.18 B in total debt with debt to equity ratio (D/E) of 238.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PSL LTD has Current Ratio of 0.84 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 2.34 B. Net Loss for the year was (1.78 B) with profit before overhead, payroll, taxes, and interest of 1.54 B.
PSL LIMITED has accumulated about 294.9 M in cash with (50.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36 which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 39.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PSL's market, we take the total number of it shares issued and multiply it by the PSL'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 (75.95) % 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 (43.53) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.44.

Management Efficiency

The entity has return on total asset (ROA) of (3.47) % which means that it has lost $3.47 on every $100 spent on asset. This is way below average. PSL management efficiency ratios could be used to measure of how well psl ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 4th of June PSL holds Semi Deviation of 5.42 and Risk Adjusted Performance of 0.0805. Concerning Fundamental Indicators, Macroaxis technical analysis interface allows you to check practical technical drivers of PSL 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 PSL LTD, which can be compared to its competitors. Please check PSL LTD Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if PSL LTD is priced more or less accurately providing market reflects its current price of 0.5 per share.

PSL LTD Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Mid-point Price over period is an average of PSL LTD highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

PSL Technical and Predictive Indicators

PSL Forecast Models

About PSL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PSL 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 PSL 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 PSL. By using and applying PSL Stock analysis, traders can create a robust methodology for identifying PSL entry and exit points for their positions.
PSL Limited manufactures and sells anti corrosive coated steel pipes and services primarily in India. PSL Limited was incorporated in 1987 and is based in Mumbai, India. PSL operates under Metal Fabrication classification in India and is traded on National Stock Exchange of India.

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