Collecting data for SHRISTI

Shristi Infrastructure  





Last 1 Month(s)
10 Days Price Trend
May 22, 2015 
Highest Price  
Lowest Price  
April 23, 2015 
May 6, 2015 

Shristi Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Shristi will likely underperform.

Shristi Infrastructure Risk Profiles

Mean Deviation2.43
Standard Deviation3.23
Risk Adjusted Performance(0.17)
NameShristi Infrastructure Development Corporation Ltd
InstrumentIndia Stock
SectorIndustrial Goods
IndustryGeneral Contractors
Contact Number91 11 6602 5600
Risk-adjusted AdviceCautious Hold Over Valued
ExchangeBombay Stock Exchange
DescriptionShristi Infrastructure Development Corporationration Limited engages in infrastructure construction development and consultancy businesses. more
Current Valuation6.09 B
Shares Outstanding22.2 M
Revenue2.01 B

Shristi agains markets

 thisGreen SHRISTI SHRISTI.BO agains markets  0.00 % No Change  
 United States NYSE   0.37 % Macroaxis: 0.3735 Moved Down  
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 99.2 in 30 days

Shristi Daily Price Distribution

The median price of Shristi for the period between Wed, Apr 22, 2015 and Fri, May 22, 2015 is 104.8 with a coefficient of variation of 6.5. The daily time series for the period is distributed with a sample standard deviation of 6.97, arithmetic mean of 107.22, and mean deviation of 5.22. 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 2.31 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.

Shristi Alerts

Shristi generates negative expected return over the last 30 days
Shristi has high historical volatility and very poor performance
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
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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

Profit Margin vs Price to Sales
Current Ratio vs One Year Low
Profit Margin vs Shares Outstanding

Shristi vs Competition

Shristi vs. Larsen Toubro Limited
Shristi vs. Voltas Ltd
Shristi vs. Voltas Ltd
Shristi vs. Engineers India Limited
Shristi vs. Sadbhav Engineering Ltd
Shristi vs. Sadbhav Engineering Ltd
Shristi vs. Jaiprakash Associates Limited
Shristi vs. SKIL Infrastructure Limited
Shristi vs. BF Utilities Ltd

Shristi May 22, 2015 Opportunity Range

Information Ratio(0.31)
Maximum Drawdown10.91
Value At Risk(6.16)