Time Technoplast (India) Analysis

Time Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Time Technoplast was at this time reported as 118.09. The company recorded earning per share (EPS) of 15.92. Time Technoplast last dividend was issued on the 20th of September 2024. The entity had 10:1 split on the 29th of October 2008. To find out more about Time Technoplast Limited contact the company at 91 22 7111 9999 or learn more at https://www.timetechnoplast.com.

Time Technoplast Investment Alerts

Time Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Time Technoplast's market, we take the total number of its shares issued and multiply it by Time Technoplast'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.

Time Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Time Technoplast has return on total asset (ROA) of 0.09 % which means that it generated a profit of $0.09 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1421 %, meaning that it generated $0.1421 on every $100 dollars invested by stockholders. Time Technoplast's management efficiency ratios could be used to measure how well Time Technoplast manages its routine affairs as well as how well it operates its assets and liabilities. At present, Time Technoplast's Other Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 4th of December, Time Technoplast has the Risk Adjusted Performance of 0.0625, coefficient of variation of 1392.51, and Semi Deviation of 2.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Time Technoplast, as well as the relationship between them.

Time Technoplast Price Movement Analysis

Time Technoplast Outstanding Bonds

Time Technoplast Predictive Daily Indicators

Time Technoplast Forecast Models

Time Technoplast's time-series forecasting models are one of many Time Technoplast'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 Time Technoplast'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 Time Technoplast 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 Time 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 Time Technoplast. By using and applying Time Stock analysis, traders can create a robust methodology for identifying Time entry and exit points for their positions.

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