VINDHYA Buy Hold or Sell Recommendation

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VINDHYATEL -- India Stock  

INR 583.30  6.20  1.05%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding VINDHYA TELELINKS LTD is 'Strong Sell'. Macroaxis provides VINDHYA TELELINKS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VINDHYATEL positions. The advice algorithm takes into account all of VINDHYA TELELINKS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VINDHYATEL buy-and-hold perspective. Also please take a look at VINDHYA TELELINKS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell VINDHYA TELELINKSBuy VINDHYA TELELINKS
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon VINDHYA TELELINKS LTD has a mean deviation of 3.41, standard deviation of 5.26 and variance of 27.69
Macroaxis provides recommendation on VINDHYA TELELINKS LTD to complement and cross-verify current analyst consensus">analyst consensus on VINDHYA TELELINKS LTD. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure VINDHYA TELELINKS LTD is not overpriced, please validate all VINDHYA TELELINKS fundamentals, including its Total Debt, and the relationship between EBITDA and Earnings Per Share .

VINDHYA TELELINKS Trading Alerts and Improvement Suggestions

VINDHYA TELELINKS generates negative expected return over the last 30 days
VINDHYA TELELINKS has high historical volatility and very poor performance
VINDHYATEL.BO has accumulated about 1.42 B in cash with (1.89 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 119.72.

VINDHYA TELELINKS current analysts recommendations

Target Median Price705.00
Target Mean Price705.00
Target High Price705.00
Number Of Analyst Opinions1
Target Low Price705.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

VINDHYA TELELINKS Returns Distribution Density

Mean Return-0.49Value At Risk-9.77
Potential Upside6.14Standard Deviation5.26
 Return Density 
      Distribution 

VINDHYA TELELINKS Greeks

α
Alpha over DOW
=-0.5
β
Beta against DOW=-0.12
σ
Overall volatility
=5.68
Ir
Information ratio =-0.09

VINDHYA TELELINKS Volatility Alert

VINDHYA TELELINKS LTD exhibits very low volatility with skewness of -1.62 and kurtosis of 6.28. However, we advise investors to further study VINDHYA TELELINKS LTD technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare VINDHYA TELELINKS to competition

VINDHYA TELELINKS Fundamental Vs Peers

FundamentalsVINDHYA TELELINKSPeer Average
Return On Equity12.28 (0.31) 
Return On Asset5.38 (0.14) 
Profit Margin14.23 (1.27) 
Operating Margin13.20 (5.51) 
Current Valuation14.42 B16.62 B
Shares Outstanding11.85 M571.82 M
Price to Earning2.19 28.72 
Price to Book0.26 9.51 
Price to Sales0.31 11.42 
Revenue20.26 B9.43 B
Gross Profit5.42 B27.38 B
EBITDA2.92 B3.9 B
Net Income2.88 B570.98 M
Cash and Equivalents1.42 B2.7 B
Cash per Share119.72 5.01 
Total Debt9.53 B5.32 B
Debt to Equity0.39 48.70 
Current Ratio1.51 2.16 
Cash Flow from Operations(1.89 B)971.22 M
Earnings Per Share243.15 3.12 
Beta0.82-0.15
Market Capitalization6.31 B19.03 B
Five Year Return0.82
Last Dividend Paid12.0

About VINDHYA TELELINKS Buy or Sell Advice

When is the right time to buy or sell VINDHYA TELELINKS LTD? Buying stocks such as VINDHYA TELELINKS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although VINDHYA TELELINKS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
Vindhya Telelinks Limited manufactures and sells cables in India. The company was incorporated in 1983 and is based in New Delhi, India. VINDHYA TELELINKS operates under Engineering Construction classification in India and is traded on Bombay Stock Exchange.

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Also please take a look at VINDHYA TELELINKS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page