Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

LT JPASSOCIA VOLTAS VOLTAS 
Benchmark  United States  NYSE  10,572   131.373 Index Moved Down -1.23%  


Processing
Collecting data for SHRISTI

Shristi Infrastructure

   
135.0
Change0.00No Change0.00%
Last 1 Month(s)
128147
5 Days Price Trend
October 1, 2014 
Highest Price  
Lowest Price  
September 24, 2014 
September 17, 2014 

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 Development Corporation Ltd Large 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 Valuation6.2 B
Shares Outstanding21.98 M
Revenue1.5 B
Gross Profit1.03 B
 thisGreen SHRISTI SHRISTI.BO agains markets  0.00 % No Change  
 
 United States NYSE   1.23 % Macroaxis: change 1.23 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 133.65 in 30 days

Shristi Price and Market Media

The median price of Shristi for the period between Mon, Sep 1, 2014 and Wed, Oct 1, 2014 is 135.0 with a coefficient of variation of 3.57. The daily time series for the period is distributed with a sample standard deviation of 4.81, arithmetic mean of 134.95, and mean deviation of 3.72. The Stock did not receive any noticable media coverage during the period.
Shristi Value
 
Change Benchmark  Embed   Timeline 

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 2.79 B. Shristi Infrastructure Development Corporation Ltd operates under Industrial Goods sector and is part of General Contractors industry. This company has 21.98 M outstanding shares.
Shristi Infrastructure Development Corporationration Limited is engaged in infrastructure construction, development, and consultancy businesses. more
Over 30
Days
1
Out Of
100
 
More
Than
51
%
 

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. 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 Directors

Sunil Jha Managing Director and Additional Director

Shristi Management

Manoj Agarwal Compliance Officer and Company Secretary
Hari Kanoria Chief Mentor

Shristi Fundamentals

Book Value Per Share vs Current Ratio
Cash and Equivalents vs Operating Margin
Book Value Per Share vs Number of Employees
Total Debt vs Operating Margin

Shristi vs Competition

Shristi vs. Larsen Toubro Limited
Shristi vs. Jaiprakash Associates Limited
Shristi vs. Voltas Ltd
Shristi vs. Engineers India Limited
Shristi vs. Cyient Limited
Shristi vs. Sadbhav Engineering Ltd
Shristi vs. Sadbhav Engineering Ltd
Shristi vs. SKIL Infrastructure Limited
Shristi vs. Hindustan Construction Co Ltd

Shristi October 1, 2014 Opportunity Range

Information Ratio0.0978
Maximum Drawdown16.67
Value At Risk(6.48)
Potential Upside5.96

 

Analytics

Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities