Sanwaria Consumer (India) Buy Hold or Sell Recommendation

SANWARIA -- India Stock  

INR 10.28  0.20  1.98%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanwaria Consumer Limited is 'Cautious Hold'. Macroaxis provides Sanwaria Consumer buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SANWARIA positions. The advice algorithm takes into account all of Sanwaria Consumer available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SANWARIA buy-and-hold prospective. Also please take a look at Sanwaria Consumer 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 Sanwaria ConsumerBuy Sanwaria Consumer
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Sanwaria Consumer Limited has a mean deviation of 1.89, semi deviation of 0.0, standard deviation of 2.62, variance of 6.85, downside variance of 0.0 and semi variance of 0.0
Our advice tool can be used to cross verify current analyst consensus on Sanwaria Consumer and to analyze the corporation potential to grow in the current economic cycle. To make sure Sanwaria Consumer is not overpriced, please validate all Sanwaria Consumer fundamentals including its EBITDA as well as the relationship between Cash Flow from Operations and Market Capitalization .

Sanwaria Consumer Returns Distribution Density

Mean Return0.37Value At Risk4.37
Potential Upside4.14Standard Deviation2.62
 Return Density 
      Distribution 

Sanwaria Consumer Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.30
σ
Overall volatility
=2.74
Ir
Information ratio =0.08

Sanwaria Consumer Volatility Alert

Sanwaria Consumer Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 1.36. However, we advise investors to further study Sanwaria Consumer Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sanwaria Consumer to competition

Sanwaria Consumer Fundamental Vs Peers

FundamentalsSanwaria ConsumerPeer Average
Return On Equity16.80% (15.17)%
Return On Asset8.82% (15.64)%
Profit Margin1.67% (5.50)%
Operating Margin4.52% (10.91)%
Current Valuation7.88B152.14B
Shares Outstanding736.1M1.43B
Price to Earning8.89X40.69X
Price to Book1.26X14.44X
Price to Sales0.15X17.81X
Revenue50.65B9.85B
Gross Profit3.01B21.75B
EBITDA2.37B1.41B
Net Income846.86M517.71M
Current Ratio1.43X3.30X
Book Value Per Share8.07X13.64X
Cash Flow from Operations(157.92M)1.25B
Earnings Per Share1.14X2.30X
Number of Employees110.67K
Beta3.850.34
Market Capitalization7.46B29.78B
Last Dividend Paid0.07

Sanwaria Consumer Alerts

Trading Alerts and Improvement Suggestions

Sanwaria Consumer generates negative expected return over the last 30 days
Sanwaria Consumer has high likelihood to experience some financial distress in the next 2 years

Latest Analysts View

Sanwaria Consumer Current Analysts Recommendations

Target Median Price20.00
Target Mean Price20.00
Target High Price20.00
Number Of Analyst Opinions1
Target Low Price20.00
Also please take a look at Sanwaria Consumer 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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