Rajnandini Metal (India) Today

RAJMET -  India Stock  

INR 137.85  117.15  565.94%

Rajnandini Metal is trading at 137.85 as of the 21st of September 2021, a 565.94 percent up since the beginning of the trading day. The stock's open price was 20.7. Rajnandini Metal has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very very strong returns during the last 90 days. Equity ratings for Rajnandini Metal Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2019 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
33 of 100
  Odds Of Distress
Over 97
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Rajnandini Metal Stock Profile

Rajnandini Metal Limited engages in the trading of various metals in India and internationally. The company was founded in 2010 and is headquartered in Faridabad, India. Rajnandini Metal is traded on National Stock Exchange of India in India. more on Rajnandini Metal
Rajnandini Metal is way too risky over 90 days horizon
Rajnandini Metal appears to be risky and price may revert if volatility continues
Rajnandini Metal has a very high chance of going through financial distress in the upcoming years
Rajnandini is showing solid risk-adjusted performance over 90 days
Legal NameRajnandini Metal Limited
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 Rajnandini Metal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Rajnandini Metal Limited (RAJMET) is traded on National Stock Exchange of India in India and employs 10 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rajnandini Metal's market, we take the total number of its shares issued and multiply it by Rajnandini Metal'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. Rajnandini Metal operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 12.29 M outstanding shares. Rajnandini Metal Limited has accumulated about 1.19 M in cash with 49.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Rajnandini Metal Probability Of Bankruptcy

Rajnandini Metal Risk Profiles

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

Rajnandini Stock Against Markets

Picking the right benchmark for Rajnandini Metal 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 Rajnandini Metal 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 Rajnandini Metal is critical whether you are bullish or bearish towards Rajnandini Metal Limited at a given time.

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Our tools can tell you how much better you can do entering a position in Rajnandini Metal 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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Other Tools for Rajnandini Stock

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