Shradha Infraprojects (India) Analysis
SHRADHA Stock | 85.26 1.74 2.00% |
Shradha Infraprojects Limited is overvalued with Real Value of 81.85 and Hype Value of 95.05. The main objective of Shradha Infraprojects stock analysis is to determine its intrinsic value, which is an estimate of what Shradha Infraprojects Limited is worth, separate from its market price. There are two main types of Shradha Infraprojects' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shradha Infraprojects' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shradha Infraprojects' stock to identify patterns and trends that may indicate its future price movements.
The Shradha Infraprojects stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shradha Infraprojects' ongoing operational relationships across important fundamental and technical indicators.
Shradha |
Shradha Stock Analysis Notes
The book value of the company was at this time reported as 56.3. The company last dividend was issued on the 12th of July 2024. Shradha Infraprojects had 2.5:1 split on the 10th of December 2024. To find out more about Shradha Infraprojects Limited contact the company at 91 71 2661 7181 or learn more at https://shradhainfra.in.Shradha Infraprojects Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shradha Infraprojects' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shradha Infraprojects Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Shradha Infraprojects Thematic Classifications
In addition to having Shradha Infraprojects stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Shradha Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shradha Infraprojects's market, we take the total number of its shares issued and multiply it by Shradha Infraprojects's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shradha Profitablity
Shradha Infraprojects' profitability indicators refer to fundamental financial ratios that showcase Shradha Infraprojects' ability to generate income relative to its revenue or operating costs. If, let's say, Shradha Infraprojects is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shradha Infraprojects' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shradha Infraprojects' profitability requires more research than a typical breakdown of Shradha Infraprojects' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Shradha Infraprojects has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2635 %, meaning that it generated $0.2635 on every $100 dollars invested by stockholders. Shradha Infraprojects' management efficiency ratios could be used to measure how well Shradha Infraprojects manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shradha Infraprojects' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 86.5 M, whereas Total Assets are forecasted to decline to about 1.6 B.Management at Shradha Infraprojects focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0046 | Operating Margin 0.0145 | Profit Margin 0.2173 | Forward Dividend Yield 0.0046 | Beta 0.841 |
Technical Drivers
As of the 18th of December 2024, Shradha Infraprojects has the Standard Deviation of 160263.16, risk adjusted performance of 0.0992, and Downside Deviation of 19.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shradha Infraprojects, as well as the relationship between them.Shradha Infraprojects Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shradha Infraprojects middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shradha Infraprojects. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shradha Infraprojects Outstanding Bonds
Shradha Infraprojects issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shradha Infraprojects uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shradha bonds can be classified according to their maturity, which is the date when Shradha Infraprojects Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shradha Infraprojects Predictive Daily Indicators
Shradha Infraprojects intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shradha Infraprojects stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 52.27 | |||
Daily Balance Of Power | (1.40) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 85.88 | |||
Day Typical Price | 85.67 | |||
Market Facilitation Index | 3.0E-4 | |||
Price Action Indicator | (1.49) | |||
Period Momentum Indicator | (1.74) |
Shradha Infraprojects Forecast Models
Shradha Infraprojects' time-series forecasting models are one of many Shradha Infraprojects' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shradha Infraprojects' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shradha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shradha Infraprojects prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shradha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shradha Infraprojects. By using and applying Shradha Stock analysis, traders can create a robust methodology for identifying Shradha entry and exit points for their positions.
Shradha Infraprojects is entity of India. It is traded as Stock on NSE exchange.
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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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