IITL PROJECTS (India) Buy Hold or Sell Recommendation

IITLPROJ -- India Stock  

INR 24.75  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IITL PROJECTS LIMITED is 'Strong Hold'. Macroaxis provides IITL PROJECTS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IITLPROJ positions. The advice algorithm takes into account all of IITL PROJECTS LIMITED available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IITLPROJ buy-and-hold prospective. Please also check IITL PROJECTS 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 IITL PROJECTSBuy IITL PROJECTS
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon IITL PROJECTS LIMITED has a risk adjusted performance of 0.2648, jensen alpha of 1.25, total risk alpha of 0.4032, sortino ratio of 0.0 and treynor ratio of 2.12
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on IITL PROJECTS LIMITED. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available now. To make sure IITL PROJECTS LIMITED is not overpriced, please check out all IITL PROJECTS fundamentals including its EBITDA, Debt to Equity as well as the relationship between Debt to Equity and Number of Employees .

IITL PROJECTS Returns Distribution Density

Mean Return1.17Value At Risk0.00
Potential Upside4.95Standard Deviation2.07
 Return Density 
      Distribution 

IITL PROJECTS Greeks

α
Alpha over DOW
=1.25
β
Beta against DOW=0.55
σ
Overall volatility
=1.97
Ir
Information ratio =0.48

IITL PROJECTS Volatility Alert

IITL PROJECTS LIMITED exhibits very low volatility with skewness of 1.16 and kurtosis of -0.46. However, we advise investors to further study IITL PROJECTS LIMITED technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare IITL PROJECTS to competition

IITL PROJECTS Fundamental Vs Peers

FundamentalsIITL PROJECTSPeer Average
Return On Equity(123.16) % (15.17) %
Return On Asset(0.18) % (15.64) %
Operating Margin(38.40) % (10.91) %
Current Valuation1.22 B152.14 B
Shares Outstanding4.99 M1.43 B
Price to Sales4.44 times17.81 times
Revenue18.59 M9.85 B
Gross Profit6.46 M21.75 B
EBITDA(6.52 M)1.41 B
Net Income(118.02 M)517.71 M
Cash and Equivalents24.9 M3.89 B
Cash per Share4.99 times5.17 times
Total Debt1.16 B7.36 B
Debt to Equity345.30 % 0.72 %
Current Ratio0.54 times3.30 times
Book Value Per Share20.84 times13.64 times
Cash Flow from Operations(140.62 M)1.25 B
Earnings Per Share23.64 times2.30 times
Number of Employees1110.67 K
Beta0.290.34
Market Capitalization82.6 M29.78 B

IITL PROJECTS Alerts

Trading Alerts and Improvement Suggestions

IITL PROJECTS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 345.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IITL PROJECTS LIMITED has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 18.59 M. Net Loss for the year was (118.02 M) with profit before overhead, payroll, taxes, and interest of 6.46 M.
IITL PROJ has accumulated about 24.9 M in cash with (140.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99.
Please also check IITL PROJECTS 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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