Shankara Building (India) Buy Hold or Sell Recommendation
| SHANKARA | 668.40 9.10 1.38% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Shankara Building Products is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Shankara Building Products within the specified time frame.
Check out Shankara Building 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 Shankara and provide practical buy, sell, or hold advice based on investors' constraints. Shankara Building Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Shankara |
Execute Shankara Building Buy or Sell Advice
The Shankara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shankara Building Products. Macroaxis does not own or have any residual interests in Shankara Building Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shankara Building's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shankara Building Trading Alerts and Improvement Suggestions
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Shankara Building Returns Distribution Density
The distribution of Shankara Building's historical returns is an attempt to chart the uncertainty of Shankara Building's future price movements. The chart of the probability distribution of Shankara Building daily returns describes the distribution of returns around its average expected value. We use Shankara Building Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shankara Building returns is essential to provide solid investment advice for Shankara Building.
| Mean Return | 0.20 | Value At Risk | -3.1 | Potential Upside | 4.66 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shankara Building 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.
Shankara Building Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (175.0M) | 843.7M | (562.5M) | (530.2M) | (599.1M) | (629.1M) | |
| Change In Cash | 43.6M | (25.9M) | (84.2M) | 33.9M | 224.8M | 236.0M | |
| Free Cash Flow | (491.1M) | 1.2B | 497.1M | 472.1M | (220.2M) | (209.2M) | |
| Depreciation | 260.4M | 239.8M | 174.1M | 163.4M | 159.1M | 148.0M | |
| Other Non Cash Items | 368.1M | 297.0M | 165.7M | 25.9M | 341.4M | 191.5M | |
| Dividends Paid | 89.3M | 80.0M | 0.0 | 22.9M | 57.1M | 42.6M | |
| Capital Expenditures | 192.6M | 169.8M | 199.3M | 447.5M | 301.8M | 277.2M | |
| Net Income | 436.8M | 201.3M | 460.6M | 843.7M | 811.3M | 648.9M | |
| End Period Cash Flow | 135.0M | 109.0M | 24.8M | 58.7M | 283.5M | 297.7M | |
| Net Borrowings | (504.6M) | 292.5M | (969.3M) | (351.4M) | (316.3M) | (300.4M) | |
| Change To Netincome | 527.6M | 410.8M | 359.9M | 283.1M | 254.8M | 363.4M |
Shankara Building 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 Shankara Building or Specialty Retail 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 Shankara Building'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 Shankara 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 | 0.02 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.02 |
Shankara Building Volatility Alert
Shankara Building Products currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shankara Building'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 Shankara Building'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.Shankara Building Fundamentals Vs Peers
Comparing Shankara Building'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 Shankara Building's direct or indirect competition across all of the common fundamentals between Shankara Building and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shankara Building or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shankara Building's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shankara Building by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shankara Building to competition |
| Fundamentals | Shankara Building | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0575 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 17.01 B | 16.62 B |
| Shares Outstanding | 24.25 M | 571.82 M |
| Shares Owned By Insiders | 59.09 % | 10.09 % |
| Shares Owned By Institutions | 7.57 % | 39.21 % |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 48.28 B | 9.43 B |
| Gross Profit | 2.19 B | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 811.3 M | 570.98 M |
| Total Debt | 866.5 M | 5.32 B |
| Book Value Per Share | 338.68 X | 1.93 K |
| Cash Flow From Operations | 97.2 M | 971.22 M |
| Earnings Per Share | 32.02 X | 3.12 X |
| Target Price | 2000.43 | |
| Number Of Employees | 725 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 16.21 B | 19.03 B |
| Total Asset | 15.86 B | 29.47 B |
| Retained Earnings | 5.57 B | 9.33 B |
| Working Capital | 5.08 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 15.86 B |
Shankara Building Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shankara . 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 Shankara Building Buy or Sell Advice
When is the right time to buy or sell Shankara Building Products? Buying financial instruments such as Shankara 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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Additional Tools for Shankara Stock Analysis
When running Shankara Building's price analysis, check to measure Shankara Building'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 Shankara Building is operating at the current time. Most of Shankara Building's value examination focuses on studying past and present price action to predict the probability of Shankara Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shankara Building's price. Additionally, you may evaluate how the addition of Shankara Building to your portfolios can decrease your overall portfolio volatility.