Kaushalya Infrastructure (India) Performance
| KAUSHALYA | 933.80 33.25 3.44% |
The company secures a Beta (Market Risk) of 0.0582, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kaushalya Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaushalya Infrastructure is expected to be smaller as well. Kaushalya Infrastructure right now secures a risk of 2.24%. Please verify Kaushalya Infrastructure Development potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Kaushalya Infrastructure Development will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Kaushalya Infrastructure Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Kaushalya Infrastructure is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-01-12 |
1 | Kaushalya Infra Standalone September 2024 Net Sales at Rs 0.04 crore, up 36.98 percent Y-o-Y - Moneycontrol | 11/20/2024 |
| Begin Period Cash Flow | 1 M |
Kaushalya |
Kaushalya Infrastructure Relative Risk vs. Return Landscape
If you would invest 94,800 in Kaushalya Infrastructure Development on August 26, 2024 and sell it today you would lose (1,420) from holding Kaushalya Infrastructure Development or give up 1.5% of portfolio value over 90 days. Kaushalya Infrastructure Development is generating 0.0012% of daily returns and assumes 2.24% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kaushalya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kaushalya Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaushalya Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kaushalya Infrastructure Development, and traders can use it to determine the average amount a Kaushalya Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 6.0E-4
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| Negative Returns | KAUSHALYA |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaushalya Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaushalya Infrastructure by adding Kaushalya Infrastructure to a well-diversified portfolio.
Kaushalya Infrastructure Fundamentals Growth
Kaushalya Stock prices reflect investors' perceptions of the future prospects and financial health of Kaushalya Infrastructure, and Kaushalya Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kaushalya Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | -0.0216 | ||||
| Profit Margin | 109.32 % | ||||
| Operating Margin | (19.09) % | ||||
| Current Valuation | 315.02 M | ||||
| Shares Outstanding | 346.31 K | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 228.38 X | ||||
| Revenue | 1.44 M | ||||
| Gross Profit | 3.11 M | ||||
| EBITDA | (12.29 M) | ||||
| Net Income | 149.68 M | ||||
| Cash And Equivalents | 1.01 M | ||||
| Total Debt | 6.67 M | ||||
| Book Value Per Share | 2,078 X | ||||
| Cash Flow From Operations | 24.15 M | ||||
| Earnings Per Share | 429.96 X | ||||
| Total Asset | 739.18 M | ||||
| Retained Earnings | (105.89 M) | ||||
About Kaushalya Infrastructure Performance
By examining Kaushalya Infrastructure's fundamental ratios, stakeholders can obtain critical insights into Kaushalya Infrastructure's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kaushalya Infrastructure is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Kaushalya Infrastructure is entity of India. It is traded as Stock on NSE exchange.Things to note about Kaushalya Infrastructure performance evaluation
Checking the ongoing alerts about Kaushalya Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kaushalya Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Kaushalya Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kaushalya Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Kaushalya Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kaushalya Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kaushalya Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kaushalya Infrastructure's stock. These opinions can provide insight into Kaushalya Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
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.