Shradha Infraprojects (India) Performance
| SHRADHA Stock | 85.26 1.74 2.00% |
Shradha Infraprojects holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -13186.46, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shradha Infraprojects are expected to decrease by larger amounts. On the other hand, during market turmoil, Shradha Infraprojects is expected to outperform it. Use Shradha Infraprojects value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Shradha Infraprojects.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Shradha Infraprojects Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Shradha Infraprojects sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.0937 | Last Split Factor 2.5:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-07-12 |
1 | 400 per cent multibagger returns from 52-week low Board likely to announce stock split Scrip trades at low PE - Dalal Street Investment Journal | 10/21/2024 |
2 | Should You Be Impressed By Shradha Infraprojects Limiteds ROE - Simply Wall St | 11/08/2024 |
3 | 290 Per Cent Multibagger Returns From 52-Week Low Board Announces Stock Split From Rs 5 to Rs 2 Check Record Date Inside - Dalal Street Investment Journal | 11/21/2024 |
4 | Shradha Infraprojects Limited Reports Earnings Results for the Full Year Ended March 31, 2020 - Marketscreener.com | 12/10/2024 |
| Begin Period Cash Flow | 18.1 M |
Shradha |
Shradha Infraprojects Relative Risk vs. Return Landscape
If you would invest 5,698 in Shradha Infraprojects Limited on September 19, 2024 and sell it today you would earn a total of 2,828 from holding Shradha Infraprojects Limited or generate 49.63% return on investment over 90 days. Shradha Infraprojects Limited is generating 15.2254% of daily returns and assumes 127.778% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Shradha on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shradha Infraprojects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shradha Infraprojects' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shradha Infraprojects Limited, and traders can use it to determine the average amount a Shradha Infraprojects' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1192
| Best Portfolio | Best Equity | SHRADHA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Shradha Infraprojects is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shradha Infraprojects by adding it to a well-diversified portfolio.
Shradha Infraprojects Fundamentals Growth
Shradha Stock prices reflect investors' perceptions of the future prospects and financial health of Shradha Infraprojects, and Shradha Infraprojects fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shradha Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.02 B | ||||
| Shares Outstanding | 50.62 M | ||||
| Price To Book | 4.45 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 136.14 M | ||||
| EBITDA | 283.17 M | ||||
| Net Income | 186.48 M | ||||
| Cash And Equivalents | 18.07 M | ||||
| Total Debt | 1.52 B | ||||
| Book Value Per Share | 56.30 X | ||||
| Cash Flow From Operations | 250.42 M | ||||
| Earnings Per Share | 4.27 X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 641.96 M | ||||
About Shradha Infraprojects Performance
By analyzing Shradha Infraprojects' fundamental ratios, stakeholders can gain valuable insights into Shradha Infraprojects' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shradha Infraprojects has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shradha Infraprojects has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shradha Infraprojects is entity of India. It is traded as Stock on NSE exchange.Things to note about Shradha Infraprojects performance evaluation
Checking the ongoing alerts about Shradha Infraprojects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shradha Infraprojects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shradha Infraprojects is way too risky over 90 days horizon | |
| Shradha Infraprojects appears to be risky and price may revert if volatility continues | |
| Shradha Infraprojects is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Shradha Infraprojects Limited Reports Earnings Results for the Full Year Ended March 31, 2020 - Marketscreener.com |
- Analyzing Shradha Infraprojects' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shradha Infraprojects' stock is overvalued or undervalued compared to its peers.
- Examining Shradha Infraprojects' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shradha Infraprojects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shradha Infraprojects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shradha Infraprojects' stock. These opinions can provide insight into Shradha Infraprojects' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shradha Stock analysis
When running Shradha Infraprojects' price analysis, check to measure Shradha Infraprojects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shradha Infraprojects is operating at the current time. Most of Shradha Infraprojects' value examination focuses on studying past and present price action to predict the probability of Shradha Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shradha Infraprojects' price. Additionally, you may evaluate how the addition of Shradha Infraprojects to your portfolios can decrease your overall portfolio volatility.
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