Shah Alloys (India) Buy Hold or Sell Recommendation

SHAHALLOYS -- India Stock  

INR 22.85  0.40  1.78%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Shah Alloys Limited has a mean deviation of 2.41, semi deviation of 0.0, standard deviation of 2.79, variance of 7.76, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Shah Alloys Limited. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Shah Alloys Limited is not overpriced, please validate all Shah Alloys fundamentals including its Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income .

Shah Alloys Returns Distribution Density

Mean Return0.28Value At Risk3.88
Potential Upside3.45Standard Deviation2.79
 Return Density 
      Distribution 

Shah Alloys Greeks

α
Alpha over DOW
=0.28
β
Beta against DOW=0.09
σ
Overall volatility
=2.60
Ir
Information ratio =0.14

Shah Alloys Volatility Alert

Shah Alloys Limited exhibits very low volatility with skewness of -0.03 and kurtosis of -1.56. However, we advise investors to further study Shah Alloys Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Shah Alloys to competition

Shah Alloys Fundamental Vs Peers

FundamentalsShah AlloysPeer Average
Return On Asset(1.65) % (15.64) %
Profit Margin7.64 % (5.50) %
Operating Margin(2.61) % (10.91) %
Current Valuation2.91 B152.14 B
Shares Outstanding19.8 M1.43 B
Price to Earning1.60 times40.69 times
Price to Sales0.10 times17.81 times
Revenue5.51 B9.85 B
Gross Profit942.7 M21.75 B
EBITDA(6.17 M)1.41 B
Net Income420.8 M517.71 M
Cash and Equivalents10.2 M3.89 B
Cash per Share0.53 times5.17 times
Total Debt2.38 B7.36 B
Current Ratio0.27 times3.30 times
Book Value Per Share90.78 times13.64 times
Earnings Per Share17.99 times2.30 times
Number of Employees36010.67 K
Beta-0.110.34
Market Capitalization567.93 M29.78 B

Shah Alloys Alerts

Trading Alerts and Improvement Suggestions

Shah Alloys Limited generates negative expected return over the last 30 days
Shah Alloys Limited has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 2.38 B in total debt. Shah Alloys Limited has Current Ratio of 0.26 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Also please take a look at Shah Alloys 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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