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Benchmark  United States  NYSE  10,890   58.62 Index Moved Up 0.54%  


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Collecting data for SHRISTI

Shristi Infrastructure Shristi Infrastructure

   
118.2
Change

0.00

No Change

0.00%

Last 1 Month(s)
109139
5 Days Price Trend
December 22, 2014 
Highest Price  
Lowest Price  
November 24, 2014 
December 16, 2014 

Shristi Market Sensitivity

As returns on market increase, Shristi returns are expected to increase less than the market. However during bear market, the loss on holding Shristi will be expected to be smaller as well.
Shristi Infrastructure Development Corporation Ltd Small BetaShristi Infrastructure Beta Legend
SHRISTI#INE472C01027IN
Shristi Infrastructure Development Corporation Ltd
India Stock
Industrial Goods
General Contractors
Benchmark NYSE
http://www.shristicorp.com
Contact Number: 91 11 6602 5600
Currency: INR
Traded on Bombay Stock Exchange
 
Current Valuation6.34 B
Shares Outstanding22.26 M
Revenue1.52 B
Gross Profit1.03 B
 United States NYSE   0.54 % Macroaxis: 0.54 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 117.02 in 30 days

Shristi Price and Market Media

The median price of Shristi for the period between Sat, Nov 22, 2014 and Mon, Dec 22, 2014 is 122.0 with a coefficient of variation of 6.42. The daily time series for the period is distributed with a sample standard deviation of 7.86, arithmetic mean of 122.44, and mean deviation of 6.48. The Stock did not receive any noticable media coverage during the period.
Shristi Value
 
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Shristi Summary

Shristi Infrastructure Development Corporation Ltd [SHRISTI] is traded on Bombay Stock Exchange in India. It is located in D, th FloorNew Delhi, and employs 5 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.72 B. Shristi Infrastructure Development Corporation Ltd operates under Industrial Goods sector and is part of General Contractors industry. This company has 22.26 M outstanding shares.
Shristi Infrastructure Development Corporationration Limited is engaged in infrastructure construction, development, and consultancy businesses. more
Over 30
Days
0
Out Of
100
 
More
Than
51
%
 

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
  

Shristi Research Report

Get Shristi research report. Reports are available in pdf format. Click Generate Report to view
  
Generate Report  

Shristi Pair Trading Analysis

Correlation analysis and pair trading evaluation for Shristi and Larsen Toubro Limited
  

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Shristi Executives

Badri Tulsyan CFO

Shristi Fundamentals

Market Capitalization vs Revenue
Gross Profit vs One Year Low
Market Capitalization vs Net Income

Shristi vs Competition

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

Shristi December 22, 2014 Opportunity Range

Information Ratio(0.18)
Maximum Drawdown10.79
Value At Risk(4.39)

 

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