Disa India (India) Buy Hold or Sell Recommendation

DISAQ -- India Stock  

INR 5,868  32.15  0.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Disa India Ltd is 'Hold'. Macroaxis provides Disa India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DISAQ positions. The advice algorithm takes into account all of Disa India Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DISAQ buy-and-hold prospective. Additionally see Disa India 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 Disa IndiaBuy Disa India
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Disa India Ltd has a risk adjusted performance of 0.023595, jensen alpha of 0.09, total risk alpha of 0.39, sortino ratio of 0.0 and treynor ratio of 1.02
Macroaxis provides buy, hold, or sell suggestion on Disa India Ltd to complement and cross-verify current analyst consensus on Disa India Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Disa India is not overpriced, please confirm all Disa India Ltd fundamentals including its Book Value Per Share, and the relationship between Net Income and Market Capitalization .

Disa India Returns Distribution Density

Mean Return0.09Value At Risk1.73
Potential Upside1.72Standard Deviation1.22
 Return Density 
      Distribution 

Disa India Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.1
σ
Overall volatility
=1.34
Ir
Information ratio =0.16

Disa India Volatility Alert

Disa India Ltd exhibits very low volatility with skewness of -0.27 and kurtosis of -0.24. However, we advise investors to further study Disa India Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Disa India to competition

Disa India Fundamental Vs Peers

FundamentalsDisa IndiaPeer Average
Return On Equity16.49 % (15.17) %
Return On Asset7.99 % (15.64) %
Profit Margin8.13 % (5.50) %
Operating Margin10.30 % (10.91) %
Current Valuation8.05 B152.14 B
Shares Outstanding1.45 M1.43 B
Price to Earning52.40 times40.69 times
Price to Book7.99 times14.44 times
Price to Sales4.26 times17.81 times
Revenue2.05 B9.85 B
Gross Profit842.4 M21.75 B
EBITDA233.5 M1.41 B
Net Income166.5 M517.71 M
Cash and Equivalents669.3 M3.89 B
Cash per Share460.27 times5.17 times
Debt to Equity0.01 % 0.72 %
Current Ratio2.06 times3.30 times
Book Value Per Share750.68 times13.64 times
Cash Flow from Operations125.8 M1.25 B
Earnings Per Share114.50 times2.30 times
Number of Employees510.67 K
Beta0.180.34
Market Capitalization8.73 B29.78 B
Total Asset1.63 B126.86 B
Working Capital833 M3.58 B
Current Asset1.35 B36.8 B
Current Liabilities522 M33.34 B
Z Score1.0708.73
Last Dividend Paid2.5

Disa India Alerts

Trading Alerts and Improvement Suggestions

Disa India Ltd generates negative expected return over the last 30 days
On July 30, 2018 Disa India paid 2.5 per share dividend to its current shareholders
Additionally see Disa India 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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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