SCHABLONA INDIA (India) Today

SCHABLON -  India Stock  

INR 15.00  0.00  0.00%

SCHABLONA INDIA is selling for 15.00 as of the 25th of September 2021. This is a No Change since the beginning of the trading day. The stock's open price was 15.0. SCHABLONA INDIA has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat strong performance during the last 90 days. Equity ratings for SCHABLONA INDIA LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2021 and ending today, the 25th of September 2021. Click here to learn more.
 Market Performance
27 of 100
  Odds Of Distress
Less than 31
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SCHABLONA INDIA Stock Profile

Schablona India Limited manufactures and sells ceramic transfers and designer tiles primarily in India. Schablona India Limited was incorporated in 1983 and is based in New Delhi, India. Schablona India is traded on Bombay Stock Exchange in India. more on SCHABLONA INDIA
SCHABLONA INDIA LTD appears to be risky and price may revert if volatility continues
The company has accumulated 109.22 M in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. SCHABLONA INDIA LTD has a current ratio of 0.21, 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 85.76 M. Net Loss for the year was (48.21 M) with profit before overhead, payroll, taxes, and interest of 653 K.
Legal NameSCHABLONA INDIA 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 SCHABLONA INDIA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SCHABLONA INDIA LTD (SCHABLON) is traded on Bombay Stock Exchange in India and employs 115 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 45.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCHABLONA INDIA's market, we take the total number of its shares issued and multiply it by SCHABLONA 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. SCHABLONA INDIA LTD operates under Basic Materials sector and is part of Building Materials industry. The entity has 3.16 M outstanding shares.
Check SCHABLONA INDIA Probability Of Bankruptcy

SCHABLONA Stock Price Odds Analysis

What are SCHABLONA INDIA's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of SCHABLONA INDIA jumping above the current price in 90 days from now is about 1.81%. The SCHABLONA INDIA LTD probability density function shows the probability of SCHABLONA INDIA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SCHABLONA INDIA LTD has a beta of -0.7349. This usually implies as returns on benchmark increase, returns on holding SCHABLONA INDIA are expected to decrease at a much lower rate. During the bear market, however, SCHABLONA INDIA LTD is likely to outperform the market. Additionally, the company has an alpha of 0.6144, implying that it can generate a 0.61 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 15.0HorizonTargetOdds Up 15.0 
98.17%90 days
 15.00 
1.81%
Based on a normal probability distribution, the odds of SCHABLONA INDIA to move above the current price in 90 days from now is about 1.81 (This SCHABLONA INDIA LTD probability density function shows the probability of SCHABLONA Stock to fall within a particular range of prices over 90 days) .

SCHABLONA INDIA LTD Risk Profiles

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

SCHABLONA Stock Against Markets

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

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Our tools can tell you how much better you can do entering a position in SCHABLONA 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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Additionally, take a look at World Market Map. Note that the SCHABLONA INDIA LTD information on this page should be used as a complementary analysis to other SCHABLONA 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for SCHABLONA Stock

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