Shree Rama (India) Analysis

Shree Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The book value of Shree Rama was at this time reported as 11.39. The company last dividend was issued on the 6th of December 2001. To find out more about Shree Rama Multi Tech contact the company at 91 79 6674 7101 or learn more at https://www.srmtl.com.

Shree Rama Multi Investment Alerts

Shree Rama Thematic Classifications

Shree Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shree Rama's market, we take the total number of its shares issued and multiply it by Shree Rama'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 those looking for more risk prefer small-cap and mid-cap equities.

Shree Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Shree Rama Multi has return on total asset (ROA) of 0.0799 % which means that it generated a profit of $0.0799 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4013 %, meaning that it generated $0.4013 on every $100 dollars invested by stockholders. Shree Rama's management efficiency ratios could be used to measure how well Shree Rama manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shree Rama's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 359.1 M, whereas Total Assets are forecasted to decline to about 1.7 B.

Technical Drivers

As of the 23rd of July, Shree Rama has the Risk Adjusted Performance of 0.097, coefficient of variation of 996.86, and Semi Deviation of 2.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shree Rama Multi, as well as the relationship between them.

Shree Rama Multi Price Movement Analysis

Shree Rama Outstanding Bonds

Shree Rama Predictive Daily Indicators

Shree Rama Forecast Models

Shree Rama's time-series forecasting models are one of many Shree Rama's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shree Rama's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shree Rama prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shree Rama. By using and applying Shree Stock analysis, traders can create a robust methodology for identifying Shree entry and exit points for their positions.

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