Shree Rama (India) Performance
| SHREERAMA | 42.32 0.03 0.07% |
Shree Rama has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shree Rama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shree Rama is expected to be smaller as well. Shree Rama Multi right now has a risk of 2.18%. Please validate Shree Rama skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Shree Rama will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shree Rama Multi Tech are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shree Rama is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2001-12-06 |
1 | Best Technology Stocks in India Expert Endorsed Stock Portfolios - Explosive portfolio gains - Jammu Links News | 07/18/2025 |
2 | What drives MESA stock price - Free Predictions - jammulinksnews.com | 07/22/2025 |
3 | Can Shree Rama Multi Maintain Its Valuation - Consistent triple-digit returns - PrintWeekIndia | 07/25/2025 |
4 | Shree Rama Multi-Tech to hold AGM - Capital Market | 08/07/2025 |
| Begin Period Cash Flow | 23.8 M | |
| Total Cashflows From Investing Activities | -467.3 M |
Shree |
Shree Rama Relative Risk vs. Return Landscape
If you would invest 4,044 in Shree Rama Multi Tech on May 24, 2025 and sell it today you would earn a total of 188.00 from holding Shree Rama Multi Tech or generate 4.65% return on investment over 90 days. Shree Rama Multi Tech is generating 0.0944% of daily returns and assumes 2.1827% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Shree, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shree Rama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shree Rama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shree Rama Multi Tech, and traders can use it to determine the average amount a Shree Rama'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 = 0.0433
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| Cash | Small Risk | SHREERAMA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shree Rama is performing at about 3% 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 Shree Rama by adding it to a well-diversified portfolio.
Shree Rama Fundamentals Growth
Shree Stock prices reflect investors' perceptions of the future prospects and financial health of Shree Rama, and Shree Rama 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 Shree Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0799 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.04 B | ||||
| Shares Outstanding | 133.47 M | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 939.01 M | ||||
| EBITDA | 313.08 M | ||||
| Net Income | 513.46 M | ||||
| Cash And Equivalents | 6.33 M | ||||
| Total Debt | 388.44 M | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | 198.32 M | ||||
| Earnings Per Share | 4.00 X | ||||
| Total Asset | 2.14 B | ||||
| Retained Earnings | (2.33 B) | ||||
About Shree Rama Performance
By analyzing Shree Rama's fundamental ratios, stakeholders can gain valuable insights into Shree Rama's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shree Rama has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shree Rama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shree Rama is entity of India. It is traded as Stock on NSE exchange.Things to note about Shree Rama Multi performance evaluation
Checking the ongoing alerts about Shree Rama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shree Rama Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shree Rama Multi is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Shree Rama Multi-Tech to hold AGM - Capital Market |
- Analyzing Shree Rama'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 Shree Rama's stock is overvalued or undervalued compared to its peers.
- Examining Shree Rama'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 Shree Rama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shree Rama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shree Rama's stock. These opinions can provide insight into Shree Rama's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shree Stock analysis
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.
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