Shradha Infraprojects (India) Buy Hold or Sell Recommendation
| SHRADHA Stock | 89.17 4.24 4.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shradha Infraprojects Limited is 'Strong Sell'. Macroaxis provides Shradha Infraprojects buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHRADHA positions.
Check out Shradha Infraprojects 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 Shradha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shradha Infraprojects 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 unemployment.
Shradha |
Execute Shradha Infraprojects Buy or Sell Advice
The Shradha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shradha Infraprojects Limited. Macroaxis does not own or have any residual interests in Shradha Infraprojects Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shradha Infraprojects' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shradha Infraprojects Trading Alerts and Improvement Suggestions
| Shradha Infraprojects is way too risky over 90 days horizon | |
| Shradha Infraprojects appears to be risky and price may revert if volatility continues | |
| Shradha Infraprojects is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Shradha Infraprojects Limited Reports Earnings Results for the Full Year Ended March 31, 2020 - Marketscreener.com |
Shradha Infraprojects Returns Distribution Density
The distribution of Shradha Infraprojects' historical returns is an attempt to chart the uncertainty of Shradha Infraprojects' future price movements. The chart of the probability distribution of Shradha Infraprojects daily returns describes the distribution of returns around its average expected value. We use Shradha Infraprojects Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shradha Infraprojects returns is essential to provide solid investment advice for Shradha Infraprojects.
| Mean Return | 19,726 | Value At Risk | -2.01 | Potential Upside | 4.99 | Standard Deviation | 8,917 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shradha Infraprojects 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.
Shradha Infraprojects Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (127.1M) | (128.8M) | (441.0M) | 259.5M | 80.3M | 84.4M | |
| Change In Cash | 3.4M | (5.0M) | (86.8M) | 916K | 3.3M | 3.1M | |
| Free Cash Flow | (246.2M) | (167.6M) | (422.5M) | 253.9M | (27.6M) | (29.0M) | |
| Depreciation | 1.3M | 1.7M | 1.4M | 1.2M | 34.5M | 36.3M | |
| Other Non Cash Items | (19.2M) | (23.0M) | (17.7M) | (88.6M) | (57.2M) | (54.3M) | |
| Capital Expenditures | 23.8M | 30.1M | 30.0M | 82.3M | 278.0M | 291.9M | |
| Net Income | 28.4M | 22.0M | 17.0M | 191.5M | 186.5M | 195.8M | |
| End Period Cash Flow | 109.0M | 104.0M | 17.2M | 18.1M | 21.3M | 20.3M | |
| Investments | 952.9K | (7.7K) | (9.9M) | (70.4M) | (207.2M) | (196.8M) | |
| Net Borrowings | 156.6M | 140.3M | 334.1M | (244.8M) | (281.5M) | (267.4M) | |
| Change To Netincome | (11.3M) | (17.8M) | (15.5M) | (38.8M) | (34.9M) | (33.2M) |
Shradha Infraprojects 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 Shradha Infraprojects or Real Estate Management & Development 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 Shradha Infraprojects' 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 Shradha 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 | 20,077 | |
β | Beta against Dow Jones | -10,115 | |
σ | Overall volatility | 127.77 | |
Ir | Information ratio | 0.12 |
Shradha Infraprojects Volatility Alert
Shradha Infraprojects Limited is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shradha Infraprojects' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shradha Infraprojects' 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.Shradha Infraprojects Fundamentals Vs Peers
Comparing Shradha Infraprojects' 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 Shradha Infraprojects' direct or indirect competition across all of the common fundamentals between Shradha Infraprojects and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shradha Infraprojects or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shradha Infraprojects' fundamental indicators could also be used in its relative valuation, which is a method of valuing Shradha Infraprojects by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shradha Infraprojects to competition |
| Fundamentals | Shradha Infraprojects | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0428 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 3.07 B | 16.62 B |
| Shares Outstanding | 50.62 M | 571.82 M |
| Price To Book | 4.35 X | 9.51 X |
| Price To Sales | 4.54 X | 11.42 X |
| Revenue | 1.1 B | 9.43 B |
| Gross Profit | 136.14 M | 27.38 B |
| EBITDA | 283.17 M | 3.9 B |
| Net Income | 186.48 M | 570.98 M |
| Cash And Equivalents | 18.07 M | 2.7 B |
| Total Debt | 1.52 B | 5.32 B |
| Book Value Per Share | 56.30 X | 1.93 K |
| Cash Flow From Operations | 250.42 M | 971.22 M |
| Earnings Per Share | 4.27 X | 3.12 X |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 4.51 B | 19.03 B |
| Total Asset | 2.88 B | 29.47 B |
| Retained Earnings | 641.96 M | 9.33 B |
| Working Capital | 795.54 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 2.88 B |
Shradha Infraprojects Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shradha . 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 Shradha Infraprojects Buy or Sell Advice
When is the right time to buy or sell Shradha Infraprojects Limited? Buying financial instruments such as Shradha 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 Shradha Stock
Shradha Infraprojects financial ratios help investors to determine whether Shradha 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 Shradha with respect to the benefits of owning Shradha Infraprojects security.