Niraj Ispat (India) Performance
| NIRAJISPAT | 214.42 0.00 0.00% |
On a scale of 0 to 100, Niraj Ispat holds a performance score of 13. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Niraj Ispat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Niraj Ispat is expected to be smaller as well. Please check Niraj Ispat's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Niraj Ispat's current price movements will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Niraj Ispat Industries are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Niraj Ispat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Niraj Ispat Standalone September 2024 Net Sales at Rs 1.03 crore, up 7.37 percent Y-o-Y - Moneycontrol | 11/22/2024 |
| Begin Period Cash Flow | 175 K | |
| Price Earnings Ratio | 17.4974 | |
| Free Cash Flow | -8.9 M |
Niraj |
Niraj Ispat Relative Risk vs. Return Landscape
If you would invest 18,581 in Niraj Ispat Industries on September 4, 2024 and sell it today you would earn a total of 2,861 from holding Niraj Ispat Industries or generate 15.4% return on investment over 90 days. Niraj Ispat Industries is generating 0.2405% of daily returns and assumes 1.4105% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Niraj, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Niraj Ispat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niraj Ispat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Niraj Ispat Industries, and traders can use it to determine the average amount a Niraj Ispat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1705
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Niraj Ispat is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Niraj Ispat by adding it to a well-diversified portfolio.
Niraj Ispat Fundamentals Growth
Niraj Stock prices reflect investors' perceptions of the future prospects and financial health of Niraj Ispat, and Niraj Ispat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Niraj Stock performance.
| Current Valuation | 142.96 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 32.62 M | |||
| EBITDA | 12.8 M | |||
| Net Income | 8.1 M | |||
| Total Debt | 14.44 M | |||
| Cash Flow From Operations | (8.87 M) | |||
| Total Asset | 154.3 M | |||
| Retained Earnings | 98.71 M | |||
About Niraj Ispat Performance
Assessing Niraj Ispat's fundamental ratios provides investors with valuable insights into Niraj Ispat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Niraj Ispat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Niraj Ispat is entity of India. It is traded as Stock on NSE exchange.Things to note about Niraj Ispat Industries performance evaluation
Checking the ongoing alerts about Niraj Ispat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Niraj Ispat Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Niraj Ispat generates negative cash flow from operations | |
| Latest headline from news.google.com: Niraj Ispat Standalone September 2024 Net Sales at Rs 1.03 crore, up 7.37 percent Y-o-Y - Moneycontrol |
- Analyzing Niraj Ispat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Niraj Ispat's stock is overvalued or undervalued compared to its peers.
- Examining Niraj Ispat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Niraj Ispat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Niraj Ispat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Niraj Ispat's stock. These opinions can provide insight into Niraj Ispat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Niraj Stock Analysis
When running Niraj Ispat's price analysis, check to measure Niraj Ispat'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 Niraj Ispat is operating at the current time. Most of Niraj Ispat's value examination focuses on studying past and present price action to predict the probability of Niraj Ispat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niraj Ispat's price. Additionally, you may evaluate how the addition of Niraj Ispat to your portfolios can decrease your overall portfolio volatility.