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Shristi Infrastructure

    
  
Summary
PerformanceTechnicalsRecomendation
   Summary
   History
   Leaders
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114.75
Change

0.00

  

0.00%

Last 1 Month(s)
106122
10 Days Price Trend
July 29, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 20, 2015 
July 1, 2015 

Shristi Market Sensitivity

As returns on market increase, returns on owning Shristi are expected to decrease at a much smaller rate. During bear market, Shristi is likely to outperform the market.

Shristi Infrastructure Risk Profiles

Mean Deviation3.11
Standard Deviation4.21
Variance17.68
Risk Adjusted Performance0.053
SymbolSHRISTI
NameShristi Infrastructure Development Corporation Ltd
InstrumentIndia Stock
SectorIndustrial Goods
IndustryGeneral Contractors
BenchmarkNYSE
Websitehttp://www.shristicorp.com
Contact Number91 11 6602 5600
Risk-adjusted AdviceCautious Hold Fairly Valued
CurrencyINR
ExchangeBombay Stock Exchange
DescriptionShristi Infrastructure Development Corporationration Limited engages in infrastructure construction development and consultancy businesses. more
Current Valuation6.8 B
Shares Outstanding22.2 M
Revenue1.54 B

Shristi agains markets

 United States NYSE   0.62 % Macroaxis: 0.6155 Moved Up  
 
 thisGreen SHRISTI SHRISTI.BO agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Shristi Leadership

Arabinda Guha CEO of Construction Division
Badri Tulsyan CFO

Shristi Diversification Suggestion

Use Shristi to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Shristi to be traded at 113.6 in 30 days

Shristi Daily Price Distribution

The median price of Shristi for the period between Mon, Jun 29, 2015 and Wed, Jul 29, 2015 is 116.8 with a coefficient of variation of 4.11. The daily time series for the period is distributed with a sample standard deviation of 4.74, arithmetic mean of 115.3, and mean deviation of 4.09. The Stock did not receive any noticable media coverage during the period.

Shristi Summary

Shristi Infrastructure Development Corporation Ltd [SHRISTI] is traded on Bombay Stock Exchange in India. It is located in D, Southern Park Saket PlaceNew Delhi, and employs 5 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.52 B. Shristi Infrastructure Development Corporation Ltd operates under Industrial Goods sector and is part of General Contractors industry. This company has 22.2 M outstanding shares.
Past Market
Performance (0 to 100)
3
Chance of
51

Shristi Alerts

Shristi has very high historical volatility over the last 30 days
Shristi has high likelihood to experience some financial distress in the next 2 years

Shristi Dividends Analysis

Check Shristi Infrastructure dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

Shristi Research Report

Get Shristi research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Shristi report to view

Shristi Pair Trading Analysis

Correlation analysis and pair trading evaluation for Shristi and Larsen Toubro Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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Shristi Executives

Badri Tulsyan CFO

Shristi Fundamentals Correlation

Return On Asset vs Revenue
Working Capital vs Price to Book
Return On Asset vs Gross Profit

Shristi vs Competition

Shristi vs. Larsen Toubro Limited
Shristi vs. NATIONAL BUILDINGS LTD
Shristi vs. Voltas Ltd
Shristi vs. Voltas Ltd
Shristi vs. Sadbhav Engineering Ltd
Shristi vs. Sadbhav Engineering Ltd
Shristi vs. Jaiprakash Associates Limited
Shristi vs. JKumar Infraprojects Limited
Shristi vs. JKumar Infraprojects Limited

Shristi July 29, 2015 Opportunity Range

Information Ratio0.0512
Maximum Drawdown14.71
Value At Risk(3.56)