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Benchmark  United States  NYSE  10,537   154.414 Index Moved Down -1.44%  

Collecting data for SHRISTI

Shristi Infrastructure Shristi Infrastructure



No Change


Last 1 Month(s)
5 Days Price Trend
February 1, 2015 
Highest Price  
Lowest Price  
January 20, 2015 
January 28, 2015 

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
NameShristi Infrastructure Development Corporation Ltd
InstrumentIndia Stock
SectorIndustrial Goods
IndustryGeneral Contractors
Contact Number91 11 6602 5600
ExchangeBombay Stock Exchange
Current Valuation6.31 B
Shares Outstanding22.26 M
Revenue1.52 B

Shristi agains markets

 thisGreen SHRISTI SHRISTI.BO agains markets  0.00 % No Change  
 United States NYSE   1.44 % Macroaxis: change 1.44 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 121.57 in 30 days

Shristi Price and Market Media

The median price of Shristi for the period between Fri, Jan 2, 2015 and Sun, Feb 1, 2015 is 119.5 with a coefficient of variation of 3.58. The daily time series for the period is distributed with a sample standard deviation of 4.24, arithmetic mean of 118.45, and mean deviation of 3.48. The Stock did not receive any noticable media coverage during the period.
Shristi Value
Benchmark  Embed   Timeline 

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 2.58 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 engages in infrastructure construction, development, and consultancy businesses. more

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

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

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Shristi Executives

Badri Tulsyan CFO

Shristi Fundamentals Correlation

Operating Margin vs Gross Profit
Cash and Equivalents vs Return On Equity
Operating Margin 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. Sadbhav Engineering Ltd

Shristi February 1, 2015 Opportunity Range

Information Ratio0.0928
Maximum Drawdown10.42
Value At Risk(4.37)



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