Indsil Hydro (India) Buy Hold or Sell Recommendation

INDSILHYD -- India Stock  

INR 77.80  6.40  7.60%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Indsil Hydro Power and Manganese Ltd is 'Cautious Hold'. 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Indsil Hydro Power and Manganese Ltd has a mean deviation of 2.74, semi deviation of 0.0, standard deviation of 3.47, variance of 12.05, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides unbiased buy or sell recommendations on Indsil Hydro that should be used to complement current analysts and expert consensus on Indsil Hydro Power. Our buy, hold, or sell suggestion 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 Return1.16Value At Risk7.6
Potential Upside4.09Standard Deviation3.47
 Return Density 
      Distribution 

Indsil Hydro Greeks

α
Alpha over DOW
=1.27
β
Beta against DOW=0.68
σ
Overall volatility
=2.99
Ir
Information ratio =0.38

Indsil Hydro Volatility Alert

Indsil Hydro Power and Manganese Ltd exhibits very low volatility with skewness of -0.2 and kurtosis of -0.29. However, we advise investors to further study Indsil Hydro Power and Manganese Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Indsil Hydro to competition

Indsil Hydro Fundamental Vs Peers

FundamentalsIndsil HydroPeer Average
Return On Equity2.05 % (15.17) %
Return On Asset2.32 % (15.64) %
Profit Margin0.67 % (5.50) %
Operating Margin4.15 % (10.91) %
Current Valuation2.94 B152.14 B
Shares Outstanding15.89 M1.43 B
Price to Earning163.19 times40.69 times
Price to Book3.40 times14.44 times
Price to Sales1.09 times17.81 times
Revenue2.24 B9.85 B
Gross Profit1.05 B21.75 B
EBITDA202.2 M1.41 B
Net Income14.95 M517.71 M
Cash and Equivalents110.83 M3.89 B
Cash per Share6.98 times5.17 times
Total Debt330.89 M7.36 B
Debt to Equity43.00 % 0.72 %
Current Ratio0.91 times3.30 times
Book Value Per Share45.11 times13.64 times
Cash Flow from Operations357.61 M1.25 B
Earnings Per Share0.94 times2.30 times
Number of Employees90010.67 K
Beta-0.130.34
Market Capitalization2.44 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 Score5.2708.73
Last Dividend Paid0.7

Indsil Hydro Alerts

Trading Alerts and Improvement Suggestions

Indsil Hydro Power generates negative expected return over the last 30 days
The company has accumulated 330.89 M in total debt with debt to equity ratio (D/E) of 43.0 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 0.89 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On September 17, 2018 Indsil Hydro paid 0.7 per share dividend to its current shareholders
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 Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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