Vidhi Specialty (India) Buy Hold or Sell Recommendation
| VIDHIING | 490.55 10.05 2.09% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Vidhi Specialty Food is 'Strong Sell'. The recommendation algorithm takes into account all of Vidhi Specialty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vidhi Specialty 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 Vidhi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vidhi Specialty Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Vidhi |
Execute Vidhi Specialty Buy or Sell Advice
The Vidhi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vidhi Specialty Food. Macroaxis does not own or have any residual interests in Vidhi Specialty Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vidhi Specialty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | 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 |
Vidhi Specialty Trading Alerts and Improvement Suggestions
| Vidhi Specialty Food is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vidhi Specialtys Q2 FY24-25 financials show mixed results, with highest net sales but lowest OPM in 5 quarters - MarketsMojo |
Vidhi Specialty Returns Distribution Density
The distribution of Vidhi Specialty's historical returns is an attempt to chart the uncertainty of Vidhi Specialty's future price movements. The chart of the probability distribution of Vidhi Specialty daily returns describes the distribution of returns around its average expected value. We use Vidhi Specialty Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vidhi Specialty returns is essential to provide solid investment advice for Vidhi Specialty.
| Mean Return | 0.15 | Value At Risk | -2.34 | Potential Upside | 2.68 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vidhi Specialty 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.
Vidhi Specialty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 11.1M | (57.6M) | (327.3M) | 121.3M | 42.1M | 44.2M | |
| Change In Cash | (36.5M) | 4.7M | (91.2M) | 60.9M | 42.5M | 44.7M | |
| Free Cash Flow | 280.6M | 78.6M | (621.5M) | 530.8M | 435.7M | 457.5M | |
| Depreciation | 29.8M | 29.2M | 31.1M | 35.0M | 63.7M | 66.9M | |
| Other Non Cash Items | (84.4M) | (106.7M) | (178.7M) | (82.8M) | 37.6M | 39.4M | |
| Capital Expenditures | 47.7M | 33.2M | 407.0M | 428.3M | 198.9M | 108.3M | |
| Net Income | 451.7M | 495.6M | 789.6M | 498.0M | 364.5M | 275.4M | |
| End Period Cash Flow | 148.6M | 103.1M | 11.9M | 72.9M | 115.4M | 73.0M | |
| Dividends Paid | 60.4M | 40.1M | 29.9M | 39.7M | 69.7M | 43.1M | |
| Net Borrowings | (150.9M) | (22.6M) | 594.9M | (398.5M) | (358.6M) | (340.7M) | |
| Change To Netincome | 27.8M | 23.3M | 25.2M | 38.2M | 34.3M | 32.0M | |
| Investments | (79.5M) | (28.4M) | (402.5M) | (423.7M) | (192.0M) | (182.4M) |
Vidhi Specialty 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 Vidhi Specialty or Chemicals 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 Vidhi Specialty's 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 Vidhi 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 | 0.11 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.01 |
Vidhi Specialty Volatility Alert
Vidhi Specialty Food has relatively low volatility with skewness of 1.61 and kurtosis of 7.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vidhi Specialty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vidhi Specialty's 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.Vidhi Specialty Fundamentals Vs Peers
Comparing Vidhi Specialty's 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 Vidhi Specialty's direct or indirect competition across all of the common fundamentals between Vidhi Specialty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vidhi Specialty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vidhi Specialty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vidhi Specialty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vidhi Specialty to competition |
| Fundamentals | Vidhi Specialty | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0968 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 24.59 B | 16.62 B |
| Shares Outstanding | 49.95 M | 571.82 M |
| Shares Owned By Insiders | 67.64 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Book | 8.48 X | 9.51 X |
| Price To Sales | 8.00 X | 11.42 X |
| Revenue | 3.03 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 568.86 M | 3.9 B |
| Net Income | 364.48 M | 570.98 M |
| Cash And Equivalents | 2.57 M | 2.7 B |
| Total Debt | 203.85 M | 5.32 B |
| Book Value Per Share | 56.11 X | 1.93 K |
| Cash Flow From Operations | 634.67 M | 971.22 M |
| Earnings Per Share | 7.57 X | 3.12 X |
| Number Of Employees | 96 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 24.13 B | 19.03 B |
| Total Asset | 3.25 B | 29.47 B |
| Retained Earnings | 2.51 B | 9.33 B |
| Working Capital | 1.48 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 3.25 B |
Vidhi Specialty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vidhi . 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 Vidhi Specialty Buy or Sell Advice
When is the right time to buy or sell Vidhi Specialty Food? Buying financial instruments such as Vidhi 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vidhi Specialty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Vidhi Stock
Vidhi Specialty financial ratios help investors to determine whether Vidhi 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 Vidhi with respect to the benefits of owning Vidhi Specialty security.