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LT    NBCC    VOLTAS    VOLTAS    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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Shristi Infrastructure  

    
106.8
Change

0.00

  

0.00%

Last 1 Month(s)
98.1120
10 Days Price Trend
March 27, 2015 
Highest Price  
Lowest Price  
February 25, 2015 
March 19, 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 Risk Profiles

Mean Deviation2.24
Standard Deviation2.9
Variance8.43
Risk Adjusted Performance(0.13)
SymbolSHRISTI
IdentifierINE472C01027
NameShristi Infrastructure Development Corporation Ltd
InstrumentIndia Stock
SectorIndustrial Goods
IndustryGeneral Contractors
BenchmarkNYSE
Webhttp://www.shristicorp.com
Contact Number91 11 6602 5600
CurrencyINR
ExchangeBombay Stock Exchange
 
Current Valuation6.23 B
Shares Outstanding22.4 M
Revenue2.01 B

Shristi agains markets

 United States NYSE   0.09 % Macroaxis: 0.092 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 105.73 in 30 days

Shristi Price and Market Media

The median price of Shristi for the period between Wed, Feb 25, 2015 and Fri, Mar 27, 2015 is 111.5 with a coefficient of variation of 5.58. The daily time series for the period is distributed with a sample standard deviation of 6.13, arithmetic mean of 109.79, and mean deviation of 5.25. 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 2.59 B. Shristi Infrastructure Development Corporation Ltd operates under Industrial Goods sector and is part of General Contractors industry. This company has 22.4 M outstanding shares.
Shristi Infrastructure Development Corporationration Limited engages in infrastructure construction, development, and consultancy businesses. more

Shristi Alerts

Shristi generates negative expected return 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
Run pair correlation  

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Shristi Executives

Shristi Fundamentals Correlation

Number of Employees vs Return On Equity
Cash and Equivalents vs Total Debt
Number of Employees vs Debt to Equity

Shristi vs Competition

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

Shristi March 27, 2015 Opportunity Range

Information Ratio(0.13)
Maximum Drawdown7.39
Value At Risk(5.11)