Shristi Infrastructure Profile

  
102.0
10.80  9.57%
Last 1 Month(s)
102120
Trading Day 
102115
10 Days Price Trend
February 10, 2016

Shristi Infrastructure Market Sensitivity

As returns on market increase, returns on owning Shristi Infrastructure are expected to decrease by larger amounts. On the other hand, during market turmoil, Shristi Infrastructure is expected to significantly outperform it.
One Month Beta |Analyze Shristi Infrastructure Demand Trend
Check current 30 days Shristi Infrastructure correlation with market (NYSE)
β = -1.6131
Shristi Infrastructure Large Negative BetaShristi Infrastructure Beta Legend

Shristi Infrastructure Risk Profiles

Key Fundamentals

Shristi Infrastructure Against Markets

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 very speculative upward sentiment.. Check odds of Shristi Infrastructure to be traded at 96.9 in 30 days

Shristi Infrastructure Daily Price Distribution

The median price of Shristi Infrastructure for the period between Mon, Jan 11, 2016 and Wed, Feb 10, 2016 is 115.0 with a coefficient of variation of 3.88. The daily time series for the period is distributed with a sample standard deviation of 4.44, arithmetic mean of 114.35, and mean deviation of 3.68. 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 2.64 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.
Current Sentiment - SHRISTI
Shristi Infrastructure Investor Sentiment
Macroaxis portfolio users are evenly split in their outlook on investing in Shristi Infrastructure Development Corporation Ltd. What is your outlook on investing in Shristi Infrastructure Development Corporation Ltd? Are you bullish or bearish?
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Current Ratings
Shristi Infrastructure 30 Performance Scores
Past Market
Performance (0 to 100)
0
Chance of
27
Shristi Infrastructure Development Corporationration Limited operates as a civil and social infrastructural development company in India. more
NameShristi Infrastructure Development Corporation Ltd
InstrumentIndia Stock
ExchangeBombay Stock Exchange
SectorIndustrial Goods
IndustryGeneral Contractors
BenchmarkNYSE
Websitehttp://www.shristicorp.com
Contact Number91 11 6602 5600
Macroaxis AdviceStrong Sell Over Valued
CurrencyINR
Shristi Infrastructure Alerts
Equity Alerts and Improvement Suggestions
Shristi Infrastructure generates negative expected return over the last 30 days
Shristi Infrastructure has high historical volatility and very poor performance
Dividends
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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Research Report
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Pair Trading
Shristi Infrastructure Pair Trading Analysis
Correlation analysis and pair trading evaluation for Shristi Infrastructure 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
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Opportunities
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Executives
Shristi Infrastructure Corporate Executives