GRANULES INDIA (India) Today

GRANULES -  India Stock  

INR 383.95  15.85  4.31%

GRANULES INDIA is trading at 383.95 as of the 23rd of July 2021, a 4.31 percent increase since the beginning of the trading day. The stock's lowest day price was 372.15. GRANULES INDIA has a very small chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for GRANULES INDIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2021 and ending today, the 23rd of July 2021. Click here to learn more.
 Market Performance
33 of 100
  Odds Of Distress
Less than 3
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

GRANULES INDIA Stock Profile

Granules India Limited manufactures and sells active pharmaceutical ingredients , pharmaceutical formulation intermediates, and finished dosages in India and internationally. Granules India Limited was founded in 1984 and is based in Hyderabad, India. GRANULES INDIA operates under Drug ManufacturersSpecialty Generic classification in India and is traded on National Stock Exchange of India. more on GRANULES INDIA
About 46.0% of the company shares are held by company insiders
Legal NameGRANULES INDIA
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GRANULES INDIA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
GRANULES INDIA (GRANULES) is traded on National Stock Exchange of India in India and employs 3,029 people. The company currently falls under 'Large-Cap' category with current market capitalization of 78.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GRANULES INDIA's market, we take the total number of its shares issued and multiply it by GRANULES INDIA'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. GRANULES INDIA operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 247.68 M outstanding shares. GRANULES INDIA has accumulated about 2.71 B in cash with 4.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.94.
Check GRANULES INDIA Probability Of Bankruptcy
Ownership
GRANULES INDIA secures a total of two hundred fourty-seven million six hundred eighty thousand outstanding shares. GRANULES INDIA shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check GRANULES Ownership Details

GRANULES Stock Price Odds Analysis

What are GRANULES INDIA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GRANULES INDIA jumping above the current price in 90 days from now is near 1%. The GRANULES INDIA probability density function shows the probability of GRANULES INDIA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GRANULES INDIA has a beta of 0.0035. This usually indicates as returns on the market go up, GRANULES INDIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GRANULES INDIA will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2221, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 383.95HorizonTargetOdds Up 383.95 
99.59%90 days
 383.95 
0.40%
Based on a normal probability distribution, the odds of GRANULES INDIA to move above the current price in 90 days from now is near 1 (This GRANULES INDIA probability density function shows the probability of GRANULES Stock to fall within a particular range of prices over 90 days) .

GRANULES INDIA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GRANULES INDIA market risk premium is the additional return an investor will receive from holding GRANULES INDIA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GRANULES INDIA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GRANULES INDIA's alpha and beta are two of the key measurements used to evaluate GRANULES INDIA's performance over the market, the standard measures of volatility play an important role as well.

GRANULES Stock Against Markets

Picking the right benchmark for GRANULES INDIA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GRANULES INDIA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GRANULES INDIA is critical whether you are bullish or bearish towards GRANULES INDIA at a given time.

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Our tools can tell you how much better you can do entering a position in GRANULES INDIA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the GRANULES INDIA information on this page should be used as a complementary analysis to other GRANULES INDIA'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for GRANULES Stock

When running GRANULES INDIA price analysis, check to measure GRANULES INDIA'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 GRANULES INDIA is operating at the current time. Most of GRANULES INDIA's value examination focuses on studying past and present price action to predict the probability of GRANULES INDIA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GRANULES INDIA's price. Additionally, you may evaluate how the addition of GRANULES INDIA to your portfolios can decrease your overall portfolio volatility.
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