LIME CHEMICALS (India) Today

LIMECHM -  India Stock  

INR 32.85  1.70  4.92%

LIME CHEMICALS is selling for 32.85 as of the 18th of October 2021. This is a -4.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 32.85. LIME CHEMICALS has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for LIME CHEMICALS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2019 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 38
Lime Chemicals Limited manufactures and sells precipitated and coated calcium carbonate primarily in India. Lime Chemicals Limited was founded in 1970 and is headquartered in Mumbai, India. LIME CHEMICALS operates under Specialty Chemicals classification in India and is traded on Bombay Stock Exchange.. The company has 6.5 M outstanding shares. More on LIME CHEMICALS LTD
Follow Valuation Odds of Bankruptcy
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LIME CHEMICALS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. LIME CHEMICALS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LIME CHEMICALS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
LIME CHEMICALS LTD has very high historical volatility over the last 90 days
The company has accumulated 138.91 M in total debt with debt to equity ratio (D/E) of 3.83, implying the company greatly relies on financing operations through barrowing. LIME CHEMICALS LTD has a current ratio of 0.44, 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 the revenue of 281.78 M. Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 138.06 M.
About 62.0% of LIME CHEMICALS outstanding shares are owned by corporate insiders
Legal NameLIME CHEMICALS LTD
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 LIME CHEMICALS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
LIME CHEMICALS LTD (LIMECHM) is traded on Bombay Stock Exchange in India and employs 3 people. The company currently falls under 'Small-Cap' category with current market capitalization of 190.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LIME CHEMICALS's market, we take the total number of its shares issued and multiply it by LIME 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. LIME CHEMICALS LTD operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 6.5 M outstanding shares. LIME CHEMICALS LTD has accumulated about 4.54 M in cash with 32.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check LIME CHEMICALS Probability Of Bankruptcy
Ownership
LIME CHEMICALS LTD holds a total of 6.5 Million outstanding shares. LIME CHEMICALS LTD secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 62.23 % of LIME CHEMICALS LTD outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check LIMECHM Ownership Details

LIMECHM Stock Price Odds Analysis

What are LIME CHEMICALS's target price odds to finish over the current price? Based on a normal probability distribution, the odds of LIME CHEMICALS jumping above the current price in 90 days from now is about 6.1%. The LIME CHEMICALS LTD probability density function shows the probability of LIME CHEMICALS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LIME CHEMICALS LTD has a beta of -1.1615. This indicates as returns on its benchmark rise, returns on holding LIME CHEMICALS LTD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LIME CHEMICALS is expected to outperform its benchmark. Additionally, the company has an alpha of 0.3249, implying that it can generate a 0.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 32.85HorizonTargetOdds Up 32.85 
93.86%90 days
 32.85 
6.10%
Based on a normal probability distribution, the odds of LIME CHEMICALS to move above the current price in 90 days from now is about 6.1 (This LIME CHEMICALS LTD probability density function shows the probability of LIMECHM Stock to fall within a particular range of prices over 90 days) .

LIME CHEMICALS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LIME CHEMICALS market risk premium is the additional return an investor will receive from holding LIME CHEMICALS 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 LIME CHEMICALS. 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 LIME CHEMICALS's alpha and beta are two of the key measurements used to evaluate LIME CHEMICALS's performance over the market, the standard measures of volatility play an important role as well.

LIMECHM Stock Against Markets

Picking the right benchmark for LIME CHEMICALS 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 LIME CHEMICALS 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 LIME CHEMICALS is critical whether you are bullish or bearish towards LIME CHEMICALS LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LIME CHEMICALS 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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Additionally, see Stocks Correlation. Note that the LIME CHEMICALS LTD information on this page should be used as a complementary analysis to other LIME CHEMICALS'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for LIMECHM Stock

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