Shristi Infrastructure Profile

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Last 1 Month(s)
10 Days Price Trend
November 25, 2015

Shristi Infrastructure Market Sensitivity

As returns on market increase, returns on owning Shristi Infrastructure are expected to decrease at a much smaller rate. During bear market, Shristi Infrastructure is likely to outperform the market.
One Month Beta |Analyze Shristi Infrastructure Demand Trend
Check current 30 days Shristi Infrastructure correlation with market (NYSE)
β = -0.7753
Shristi Infrastructure Almost negative betaShristi Infrastructure Beta Legend

Shristi Infrastructure Risk Profiles

Key Fundamentals

Shristi Infrastructure Leadership

Arabinda Guha CEO of Construction Division
Badri Tulsyan CFO
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Shristi Infrastructure Diversification Suggestion

Use Shristi Infrastructure 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 Infrastructure to be traded at 110.29 in 30 days

Shristi Infrastructure Daily Price Distribution

The median price of Shristi Infrastructure for the period between Mon, Oct 26, 2015 and Wed, Nov 25, 2015 is 114.9 with a coefficient of variation of 3.27. The daily time series for the period is distributed with a sample standard deviation of 3.77, arithmetic mean of 115.39, and mean deviation of 2.97. The Stock did not receive any noticable media coverage during the period.

Shristi Infrastructure Summary

Shristi Infrastructure Development Corporation Ltd [SHRISTI] is traded on Bombay Stock Exchange in India. It is located in D, Southern ParkNew Delhi, and employs 5 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.51 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)
Chance of
NameShristi Infrastructure Development Corporation Ltd
InstrumentIndia Stock
ExchangeBombay Stock Exchange
SectorIndustrial Goods
IndustryGeneral Contractors
Contact Number91 11 6602 5600
Risk-adjusted AdviceStrong Sell Over Valued
DescriptionShristi Infrastructure Development Corporationration Limited operates as a civil and social infrastructural development company in India. more

Shristi Infrastructure Alerts

Shristi Infrastructure generates negative expected return over the last 30 days
Shristi Infrastructure has high historical volatility and very poor performance
Shristi Infrastructure has high likelihood to experience some financial distress in the next 2 years

Shristi Infrastructure Dividends Analysis

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

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

Shristi Infrastructure Pair Trading Analysis

Correlation analysis and pair trading evaluation for Shristi Infrastructure and Larsen Toubro. 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
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Explore Investment Opportunities

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Shristi Infrastructure Executives

Badri Tulsyan CFO

Shristi Infrastructure Fundamentals Correlation

Shristi Infrastructure vs Competition

Shristi Infrastructure November 25, 2015 Opportunity Range