DiGiSPICE Technologies (India) Buy Hold or Sell Recommendation
| DIGISPICE | 26.71 0.21 0.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DiGiSPICE Technologies Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of DiGiSPICE Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out DiGiSPICE Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as DiGiSPICE and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DiGiSPICE Technologies Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
DiGiSPICE |
Execute DiGiSPICE Technologies Buy or Sell Advice
The DiGiSPICE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DiGiSPICE Technologies Limited. Macroaxis does not own or have any residual interests in DiGiSPICE Technologies Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DiGiSPICE Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DiGiSPICE Technologies Trading Alerts and Improvement Suggestions
| DiGiSPICE Technologies generated a negative expected return over the last 90 days | |
| DiGiSPICE Technologies is unlikely to experience financial distress in the next 2 years | |
| About 86.0% of the company shares are held by company insiders |
DiGiSPICE Technologies Returns Distribution Density
The distribution of DiGiSPICE Technologies' historical returns is an attempt to chart the uncertainty of DiGiSPICE Technologies' future price movements. The chart of the probability distribution of DiGiSPICE Technologies daily returns describes the distribution of returns around its average expected value. We use DiGiSPICE Technologies Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DiGiSPICE Technologies returns is essential to provide solid investment advice for DiGiSPICE Technologies.
| Mean Return | -0.41 | Value At Risk | -3.93 | Potential Upside | 4.99 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DiGiSPICE Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DiGiSPICE Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.1M) | (40.0M) | 18.4M | (19.6M) | 26.4M | 24.8M | |
| Change In Cash | 229.9M | 364.8M | 221.6M | (359.1M) | (85.2M) | (81.0M) | |
| Free Cash Flow | 410.7M | 1.1B | 1.3B | (60.5M) | 331.7M | 348.3M | |
| Depreciation | 206.2M | 226.6M | 199.0M | 254.4M | 112.7M | 202.5M | |
| Other Non Cash Items | (152.0M) | (145.1M) | (29.8M) | (274.7M) | (364.1M) | (345.9M) | |
| Capital Expenditures | 163.8M | 59.1M | 151.7M | 120.0M | 85.9M | 164.4M | |
| Net Income | (537.3M) | 120.2M | 134.4M | (189.6M) | 374.5M | 393.2M | |
| End Period Cash Flow | 340.5M | 705.3M | 927.0M | 567.9M | 1.3B | 1.4B | |
| Investments | 40.2M | (827.6M) | (1.2B) | (373.8M) | 54.9M | 57.7M | |
| Net Borrowings | 32.5M | (113.5M) | 11.2M | (122.6M) | (110.4M) | (104.9M) | |
| Change To Netincome | 298.8M | (144.9M) | 64.0M | (243.2M) | (218.8M) | (207.9M) |
DiGiSPICE Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DiGiSPICE Technologies or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DiGiSPICE Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DiGiSPICE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.22 |
DiGiSPICE Technologies Volatility Alert
DiGiSPICE Technologies Limited exhibits very low volatility with skewness of 0.84 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DiGiSPICE Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DiGiSPICE Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DiGiSPICE Technologies Fundamentals Vs Peers
Comparing DiGiSPICE Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DiGiSPICE Technologies' direct or indirect competition across all of the common fundamentals between DiGiSPICE Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as DiGiSPICE Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DiGiSPICE Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing DiGiSPICE Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DiGiSPICE Technologies to competition |
| Fundamentals | DiGiSPICE Technologies | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0059 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.41 B | 16.62 B |
| Shares Outstanding | 232.96 M | 571.82 M |
| Shares Owned By Insiders | 86.18 % | 10.09 % |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 4.39 B | 9.43 B |
| Gross Profit | 781.85 M | 27.38 B |
| EBITDA | 681.64 M | 3.9 B |
| Net Income | 374.48 M | 570.98 M |
| Cash And Equivalents | 3.83 B | 2.7 B |
| Total Debt | 260.4 M | 5.32 B |
| Book Value Per Share | 10.57 X | 1.93 K |
| Cash Flow From Operations | 417.55 M | 971.22 M |
| Earnings Per Share | 1.81 X | 3.12 X |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 6.22 B | 19.03 B |
| Total Asset | 6.49 B | 29.47 B |
| Retained Earnings | 894.22 M | 9.33 B |
| Working Capital | 739.81 M | 1.48 B |
| Net Asset | 6.49 B |
DiGiSPICE Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DiGiSPICE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DiGiSPICE Technologies Buy or Sell Advice
When is the right time to buy or sell DiGiSPICE Technologies Limited? Buying financial instruments such as DiGiSPICE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in DiGiSPICE Stock
DiGiSPICE Technologies financial ratios help investors to determine whether DiGiSPICE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DiGiSPICE with respect to the benefits of owning DiGiSPICE Technologies security.