Kaushalya Infrastructure (India) Buy Hold or Sell Recommendation
| KAUSHALYA | 948.25 14.45 1.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kaushalya Infrastructure Development is 'Not Rated'. The recommendation algorithm takes into account all of Kaushalya Infrastructure's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kaushalya Infrastructure 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. Note, we conduct extensive research on individual companies such as Kaushalya and provide practical buy, sell, or hold advice based on investors' constraints. Kaushalya Infrastructure Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Kaushalya |
Execute Kaushalya Infrastructure Buy or Sell Advice
The Kaushalya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kaushalya Infrastructure Development. Macroaxis does not own or have any residual interests in Kaushalya Infrastructure Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kaushalya Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kaushalya Infrastructure Trading Alerts and Improvement Suggestions
| Kaushalya Infrastructure generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kaushalya Infra Standalone September 2024 Net Sales at Rs 0.04 crore, up 36.98 percent Y-o-Y - Moneycontrol |
Kaushalya Infrastructure Returns Distribution Density
The distribution of Kaushalya Infrastructure's historical returns is an attempt to chart the uncertainty of Kaushalya Infrastructure's future price movements. The chart of the probability distribution of Kaushalya Infrastructure daily returns describes the distribution of returns around its average expected value. We use Kaushalya Infrastructure Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kaushalya Infrastructure returns is essential to provide solid investment advice for Kaushalya Infrastructure.
| Mean Return | 0.03 | Value At Risk | -4.5 | Potential Upside | 3.31 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kaushalya Infrastructure 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.
Kaushalya Infrastructure Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 58K | 4.1M | 150K | 376K | 338.4K | 321.5K | |
| Change In Cash | (132K) | (776K) | 642K | (513K) | 630.0K | 598.5K | |
| Free Cash Flow | (10.8M) | 47.6M | (66.5M) | (13.6M) | 24.0M | 25.2M | |
| Depreciation | 4.2M | 3.8M | 2.8M | 1.4M | 832K | 790.4K | |
| Other Non Cash Items | 32.0M | (16.2M) | 2.1M | 13.1M | (172.9M) | (164.2M) | |
| Net Income | (51.2M) | 44.0M | 8.4M | (13.1M) | 149.7M | 157.2M | |
| End Period Cash Flow | 1.7M | 880K | 1.5M | 1.0M | 1.6M | 1.6M | |
| Net Borrowings | (15.7M) | (55M) | (5M) | (17M) | (15.3M) | (14.5M) | |
| Change To Netincome | 42.3M | 21.4M | 7.6M | (153.5M) | (138.1M) | (131.2M) |
Kaushalya Infrastructure 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 Kaushalya Infrastructure or Construction & Engineering 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 Kaushalya Infrastructure'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 Kaushalya 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 | 0.01 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.04 |
Kaushalya Infrastructure Volatility Alert
Kaushalya Infrastructure Development currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kaushalya Infrastructure'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 Kaushalya Infrastructure'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.Kaushalya Infrastructure Fundamentals Vs Peers
Comparing Kaushalya Infrastructure'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 Kaushalya Infrastructure's direct or indirect competition across all of the common fundamentals between Kaushalya Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kaushalya Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kaushalya Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kaushalya Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kaushalya Infrastructure to competition |
| Fundamentals | Kaushalya Infrastructure | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | -0.0216 | -0.14 |
| Profit Margin | 109.32 % | (1.27) % |
| Operating Margin | (19.09) % | (5.51) % |
| Current Valuation | 309.85 M | 16.62 B |
| Shares Outstanding | 346.31 K | 571.82 M |
| Shares Owned By Insiders | 59.76 % | 10.09 % |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 231.91 X | 11.42 X |
| Revenue | 1.44 M | 9.43 B |
| Gross Profit | 3.11 M | 27.38 B |
| EBITDA | (12.29 M) | 3.9 B |
| Net Income | 149.68 M | 570.98 M |
| Cash And Equivalents | 1.01 M | 2.7 B |
| Total Debt | 6.67 M | 5.32 B |
| Book Value Per Share | 2,078 X | 1.93 K |
| Cash Flow From Operations | 24.15 M | 971.22 M |
| Earnings Per Share | 429.96 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.05 | -0.15 |
| Market Capitalization | 332.45 M | 19.03 B |
| Total Asset | 739.18 M | 29.47 B |
| Retained Earnings | (105.89 M) | 9.33 B |
| Working Capital | (199.4 M) | 1.48 B |
| Net Asset | 739.18 M |
Kaushalya Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kaushalya . 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 Kaushalya Infrastructure Buy or Sell Advice
When is the right time to buy or sell Kaushalya Infrastructure Development? Buying financial instruments such as Kaushalya 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.
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Other Information on Investing in Kaushalya Stock
Kaushalya Infrastructure financial ratios help investors to determine whether Kaushalya 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 Kaushalya with respect to the benefits of owning Kaushalya Infrastructure security.