Riddhi Steel (India) Today

RSTL -  India Stock  

INR 20.50  0.75  3.53%

Riddhi Steel is selling for 20.50 as of the 18th of September 2021. This is a -3.53 percent decrease since the beginning of the trading day. The stock's open price was 21.25. Riddhi Steel has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Riddhi Steel And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2019 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Over 72
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Riddhi Steel Stock Profile

Riddhi Steel and Tube Limited manufactures, deals, and trades steel and tube pipes in India. The company was incorporated in 2001 and is based in Ahmedabad, India. Riddhi Steel operates under Steel classification in India and is traded on Bombay Stock Exchange. It employs 24 people. more on Riddhi Steel
Riddhi Steel And has very high historical volatility over the last 90 days
Riddhi Steel And has high likelihood to experience some financial distress in the next 2 years
About 88.0% of the company outstanding shares are owned by corporate insiders
Legal NameRiddhi Steel And
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 Riddhi Steel's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Riddhi Steel And (RSTL) is traded on Bombay Stock Exchange in India and employs 24 people. The company currently falls under 'Small-Cap' category with current market capitalization of 176.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Riddhi Steel's market, we take the total number of its shares issued and multiply it by Riddhi Steel'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. Riddhi Steel And operates under Basic Materials sector and is part of Steel industry. The entity has 8.29 M outstanding shares. Riddhi Steel And has accumulated about 78.4 M in cash with 279.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.46.
Check Riddhi Steel Probability Of Bankruptcy
Ownership
Riddhi Steel And has a total of 8.29 Million outstanding shares. Riddhi Steel holds 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. 87.78 pct. of Riddhi Steel And outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Riddhi Ownership Details

Riddhi Steel And Risk Profiles

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

Riddhi Stock Against Markets

Picking the right benchmark for Riddhi Steel 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 Riddhi Steel 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 Riddhi Steel is critical whether you are bullish or bearish towards Riddhi Steel And at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Riddhi Steel 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 Riddhi Steel And information on this page should be used as a complementary analysis to other Riddhi Steel'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Riddhi Stock

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