Indsil Hydro (India) Buy Hold or Sell Recommendation

INDSILHYD -- India Stock  

INR 90.40  5.95  7.05%

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

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Indsil Hydro Power and Manganese Ltd has a mean deviation of 2.77, semi deviation of 1.8, standard deviation of 4.72, variance of 22.3, downside variance of 5.5 and semi variance of 3.25
Macroaxis provides buy, hold, or sell recommendation on Indsil Hydro to complement and cross-verify current analyst consensus on Indsil Hydro Power. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Indsil Hydro Power and Manganese Ltd is not overpriced, please check out all Indsil Hydro fundamentals including its Price to Book, Current Ratio, Current Asset, as well as the relationship between Net Income and Beta .

Indsil Hydro Returns Distribution Density

Mean Return0.95Value At Risk4.62
Potential Upside6.65Standard Deviation4.72
 Return Density 
      Distribution 

Indsil Hydro Greeks

α
Alpha over DOW
=0.94
β
Beta against DOW=0.0087
σ
Overall volatility
=4.96
Ir
Information ratio =0.23

Indsil Hydro Volatility Alert

Indsil Hydro Power and Manganese Ltd currently demonstrates below average downside deviation of 2.34. It has Information Ratio of 0.23 and Jensen Alpha of 0.94. However, we do advice investors to further question Indsil Hydro Power and Manganese Ltd expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Indsil Hydro to competition

Indsil Hydro Fundamental Vs Peers

FundamentalsIndsil HydroPeer Average
Return On Equity32.31 % (15.17) %
Return On Asset10.21 % (15.64) %
Profit Margin3.66 % (5.50) %
Operating Margin10.25 % (10.91) %
Current Valuation5.43 B152.14 B
Shares Outstanding27.77 M1.43 B
Price to Earning9.15 times40.69 times
Price to Book1.13 times14.44 times
Price to Sales0.34 times17.81 times
Revenue7.49 B9.85 B
Gross Profit3.5 B21.75 B
EBITDA1.03 B1.41 B
Net Income274.48 M517.71 M
Cash and Equivalents73.5 M3.89 B
Cash per Share2.68 times5.17 times
Total Debt3.56 B7.36 B
Debt to Equity161.20 % 0.72 %
Current Ratio0.88 times3.30 times
Book Value Per Share80.30 times13.64 times
Cash Flow from Operations172.14 M1.25 B
Earnings Per Share9.88 times2.30 times
Number of Employees90010.67 K
Beta0.070.34
Market Capitalization2.51 B29.78 B
Total Asset1.44 B126.86 B
Retained Earnings594 M38.24 B
Working Capital218 M3.58 B
Current Asset631 M36.8 B
Current Liabilities413 M33.34 B
Z Score5.0708.73
Last Dividend Paid0.7

Indsil Hydro Alerts

Trading Alerts and Improvement Suggestions

Indsil Hydro Power appears to be very risky and stock price may revert if volatility continues
Indsil Hydro Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 3.56 B in total debt with debt to equity ratio (D/E) of 161.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Indsil Hydro Power and Manganese Ltd has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Please also check Indsil Hydro 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 Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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