VASWANI -  India Stock  

INR 17.95  2.16  13.68%

VASWANI INDUSTRIES is trading at 17.95 as of the 18th of October 2021. This is a 13.68 percent up since the beginning of the trading day. The stock's open price was 15.79. VASWANI INDUSTRIES has more than 69 % 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 VASWANI INDUSTRIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of September 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Over 69
Vaswani Industries Limited manufactures and trades in iron ore pellets, sponge iron, steel billets, HB wires, and ingots in India. Vaswani Industries Limited was incorporated in 2003 and is based in Raipur, India. VASWANI INDUSTRIES operates under Steel classification in India and is traded on Bombay Stock Exchange. The company has 30 M outstanding shares. More on VASWANI INDUSTRIES LTD
Follow Valuation Odds of Bankruptcy
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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. VASWANI INDUSTRIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VASWANI INDUSTRIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VASWANI INDUSTRIES has very high historical volatility over the last 90 days
VASWANI INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
About 58.0% of the company outstanding shares are owned by insiders
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 VASWANI INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
VASWANI INDUSTRIES LTD (VASWANI) is traded on Bombay Stock Exchange in India and employs 221 people. The company currently falls under 'Small-Cap' category with current market capitalization of 348.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VASWANI INDUSTRIES's market, we take the total number of its shares issued and multiply it by VASWANI INDUSTRIES'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. VASWANI INDUSTRIES LTD operates under Basic Materials sector and is part of Steel industry. The entity has 30 M outstanding shares. VASWANI INDUSTRIES LTD has accumulated about 9.05 M in cash with 97.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check VASWANI INDUSTRIES Probability Of Bankruptcy
VASWANI INDUSTRIES maintains a total of 30 Million outstanding shares. VASWANI INDUSTRIES LTD maintains noticeable 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. 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 (%)

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VASWANI Stock Price Odds Analysis

What are VASWANI INDUSTRIES's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of VASWANI INDUSTRIES jumping above the current price in 90 days from now is near 1%. The VASWANI INDUSTRIES LTD probability density function shows the probability of VASWANI INDUSTRIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VASWANI INDUSTRIES has a beta of 0.935. This entails VASWANI INDUSTRIES LTD market returns are reactive to returns on the market. As the market goes up or down, VASWANI INDUSTRIES is expected to follow. Additionally, the company has an alpha of 0.2245, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 17.95HorizonTargetOdds Up 17.95 
100.00%90 days
Based on a normal probability distribution, the odds of VASWANI INDUSTRIES to move above the current price in 90 days from now is near 1 (This VASWANI INDUSTRIES LTD probability density function shows the probability of VASWANI Stock to fall within a particular range of prices over 90 days) .


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

VASWANI Stock Against Markets

Picking the right benchmark for VASWANI INDUSTRIES 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 VASWANI INDUSTRIES 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 VASWANI INDUSTRIES is critical whether you are bullish or bearish towards VASWANI INDUSTRIES 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 VASWANI INDUSTRIES 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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Also, please take a look at World Market Map. Note that the VASWANI INDUSTRIES LTD information on this page should be used as a complementary analysis to other VASWANI INDUSTRIES'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for VASWANI Stock

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