RADHA MADHAV (India) Today

RMCL -  India Stock  

INR 2.50  0.10  4.17%

RADHA MADHAV is selling at 2.50 as of the 31st of July 2021; that is 4.17 percent up since the beginning of the trading day. The stock's lowest day price was 2.4. RADHA MADHAV has about a 44 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 RADHA MADHAV CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2021 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 44
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

RADHA MADHAV Stock Profile

Radha Madhav Corporation Limited manufactures and sells packaging products in India and internationally. Radha Madhav Corporation Limited was founded in 1994 and is based in Daman, India. RADHA MADHAV operates under Packaging Containers classification in India and is traded on National Stock Exchange of India. more on RADHA MADHAV
RADHA MADHAV CORP has very high historical volatility over the last 90 days
RADHA MADHAV CORP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
RADHA MADHAV CORP reported the revenue of 151.49 M. Net Loss for the year was (437.2 M) with loss before overhead, payroll, taxes, and interest of (536.56 M).
RADHA MADHAV CORP has accumulated about 19.29 M in cash with (146.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Roughly 40.0% of the company outstanding shares are owned by corporate insiders
Legal NameRADHA MADHAV CORP
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 RADHA MADHAV's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
RADHA MADHAV CORP (RMCL) is traded on National Stock Exchange of India in India and employs 4 people. The company currently falls under 'Small-Cap' category with current market capitalization of 235.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RADHA MADHAV's market, we take the total number of its shares issued and multiply it by RADHA MADHAV'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. RADHA MADHAV CORP operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 91.3 M outstanding shares. RADHA MADHAV CORP has accumulated about 19.29 M in cash with (146.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check RADHA MADHAV Probability Of Bankruptcy
Ownership
RADHA MADHAV CORP has a total of 91.3 Million outstanding shares. RADHA MADHAV CORP has considerable 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. 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 RADHA Ownership Details

RADHA Stock Price Odds Analysis

What are RADHA MADHAV's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of RADHA MADHAV jumping above the current price in 90 days from now is about 52.1%. The RADHA MADHAV CORP probability density function shows the probability of RADHA MADHAV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon RADHA MADHAV has a beta of 0.1833 indicating as returns on the market go up, RADHA MADHAV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RADHA MADHAV CORP will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4067, implying that it can generate a 0.41 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2.5HorizonTargetOdds Up 2.5 
47.79%90 days
 2.50 
52.10%
Based on a normal probability distribution, the odds of RADHA MADHAV to move above the current price in 90 days from now is about 52.1 (This RADHA MADHAV CORP probability density function shows the probability of RADHA Stock to fall within a particular range of prices over 90 days) .

RADHA MADHAV CORP Risk Profiles

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

RADHA Stock Against Markets

Picking the right benchmark for RADHA MADHAV 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 RADHA MADHAV 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 RADHA MADHAV is critical whether you are bullish or bearish towards RADHA MADHAV CORP at a given time.

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Our tools can tell you how much better you can do entering a position in RADHA MADHAV 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, take a look at Your Equity Center. Note that the RADHA MADHAV CORP information on this page should be used as a complementary analysis to other RADHA MADHAV'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for RADHA Stock

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