Consolidated Construction (India) Buy Hold or Sell Recommendation

CCCL -- India Stock  

INR 2.35  0.05  2.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Consolidated Construction Consortium Limited is 'Strong Sell'. Macroaxis provides Consolidated Construction buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCCL positions. The advice algorithm takes into account all of Consolidated Construction available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CCCL buy-and-hold prospective. Check also Consolidated Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Consolidated ConstructionBuy Consolidated Construction
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Consolidated Construction Consortium Limited has a mean deviation of 3.13, semi deviation of 0.0, standard deviation of 4.92, variance of 24.24, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Consolidated Construction. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Consolidated Construction is not overpriced, please confirm all Consolidated Construction fundamentals including its Price to Sales, Gross Profit and the relationship between Price to Book and Revenue .

Consolidated Construction Returns Distribution Density

Mean Return0.76Value At Risk5.56
Potential Upside6.25Standard Deviation4.92
 Return Density 
      Distribution 

Consolidated Construction Greeks

α
Alpha over DOW
=0.75
β
Beta against DOW=0.11
σ
Overall volatility
=4.54
Ir
Information ratio =0.19

Consolidated Construction Volatility Alert

Consolidated Construction Consortium Limited exhibits very low volatility with skewness of 1.6 and kurtosis of 5.77. However, we advise investors to further study Consolidated Construction Consortium Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Consolidated Construction to competition

Consolidated Construction Fundamental Vs Peers

FundamentalsConsolidated ConstructionPeer Average
Return On Equity(186.20) % (15.17) %
Return On Asset(0.64) % (15.64) %
Profit Margin(18.42) % (5.50) %
Operating Margin(3.39) % (10.91) %
Current Valuation1.31 B152.14 B
Shares Outstanding398.51 M1.43 B
Price to Earning1.28 times40.69 times
Price to Book2.92 times14.44 times
Price to Sales0.26 times17.81 times
Revenue4.71 B9.85 B
Gross Profit529.64 M21.75 B
EBITDA9.72 M1.41 B
Net Income(751.45 M)517.71 M
Current Ratio0.83 times3.30 times
Book Value Per Share1.45 times13.64 times
Cash Flow from Operations396.51 M1.25 B
Earnings Per Share2.16 times2.30 times
Price to Earnings To Growth0.04 times1.22 times
Number of Employees2010.67 K
Beta1.590.34
Market Capitalization1.21 B29.78 B
Working Capital2.77 B3.58 B

Consolidated Construction Alerts

Trading Alerts and Improvement Suggestions

Consolidated Construction generates negative expected return over the last 30 days
Consolidated Construction has high historical volatility and very poor performance
Consolidated Construction has high likelihood to experience some financial distress in the next 2 years
The company has Current Ratio of 0.81 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Consolidated Construction Consortium Limited reported revenue of 4.71 B. Net Loss for the year was (751.45 M) with profit before overhead, payroll, taxes, and interest of 529.64 M.
Latest headline from economictimes.indiatimes.com: RInfra consortium inks pact with MSRDC for Rs 7000 crore Versova-Bandra sea link project
Check also Consolidated Construction Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com