Sanwaria Consumer (India) Buy Hold or Sell Recommendation

SANWARIA -- India Stock  

INR 12.66  0.11  0.86%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sanwaria Consumer Limited is 'Strong Sell'. 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 Limited 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
Strong Sell

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 1.94, semi deviation of 0.0, standard deviation of 2.61, variance of 6.83, downside variance of 0.0 and semi variance of 0.0
This 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 Limited 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 Return0.98Value At Risk6.54
Potential Upside1.56Standard Deviation2.61
 Return Density 
      Distribution 

Sanwaria Consumer Greeks

α
Alpha over DOW
=0.79
β
Beta against DOW=1.22
σ
Overall volatility
=2.37
Ir
Information ratio =0.44

Sanwaria Consumer Volatility Alert

Sanwaria Consumer Limited exhibits very low volatility with skewness of -1.05 and kurtosis of 0.62. 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 Equity11.24 % (15.17) %
Return On Asset4.89 % (15.64) %
Profit Margin1.25 % (5.50) %
Operating Margin3.32 % (10.91) %
Current Valuation9.72 B152.14 B
Shares Outstanding736.1 M1.43 B
Price to Earning20.75 times40.69 times
Price to Book2.28 times14.44 times
Price to Sales0.27 times17.81 times
Revenue35.26 B9.85 B
Gross Profit1.94 B21.75 B
EBITDA1.25 B1.41 B
Net Income439.74 M517.71 M
Current Ratio1.26 times3.30 times
Book Value Per Share5.60 times13.64 times
Cash Flow from Operations581 M1.25 B
Earnings Per Share0.62 times2.30 times
Number of Employees110.67 K
Beta4.370.34
Market Capitalization9.39 B29.78 B
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
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 Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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