Shradha Infraprojects (India) Performance
| SHRADHA Stock | 61.87 0.82 1.31% |
Shradha Infraprojects has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shradha Infraprojects' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shradha Infraprojects is expected to be smaller as well. Shradha Infraprojects right now has a risk of 4.03%. Please validate Shradha Infraprojects skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Shradha Infraprojects will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shradha Infraprojects Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Shradha Infraprojects may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Forward Dividend Yield 0.0081 | Payout Ratio 0.1099 | Last Split Factor 2.5:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2025-07-11 |
1 | Watch out for these stocks today IndusInd Bank, Infy, Shraddha Prime, Vipul Organics, GPT Infra, JK Tyre, JSW Energy, Alkem Lab, Bajaj Auto - BusinessLine | 05/15/2025 |
2 | Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Shradha Infraprojects Limiteds Performance Completely - simplywall.st | 06/09/2025 |
3 | Published on 2025-07-22 172930 - printweek.in | 07/22/2025 |
4 | Shradha Infraprojects Limited Announces Strategic Shift - Outstanding risk-reward balance - PrintWeekIndia | 07/25/2025 |
5 | Shradha Infraprojects Announces Strategic Disinvestment - MSN | 08/06/2025 |
| Begin Period Cash Flow | 21.3 M | |
| Total Cashflows From Investing Activities | -102.3 M |
Shradha |
Shradha Infraprojects Relative Risk vs. Return Landscape
If you would invest 5,859 in Shradha Infraprojects Limited on May 9, 2025 and sell it today you would earn a total of 328.00 from holding Shradha Infraprojects Limited or generate 5.6% return on investment over 90 days. Shradha Infraprojects Limited is generating 0.1627% of daily returns and assumes 4.0269% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Shradha, and 97% of all 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 = 0.0404
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Shradha Infraprojects is performing at about 3% 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 | 0.16 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 4.04 B | ||||
| Shares Outstanding | 50.62 M | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 306.92 M | ||||
| EBITDA | 375.78 M | ||||
| Net Income | 184.49 M | ||||
| Cash And Equivalents | 616.52 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 30.12 X | ||||
| Cash Flow From Operations | (237.72 M) | ||||
| Earnings Per Share | 3.64 X | ||||
| Total Asset | 4 B | ||||
| Retained Earnings | 1.42 B | ||||
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 had very high historical volatility over the last 90 days | |
| Shradha Infraprojects is unlikely to experience financial distress in the next 2 years | |
| Shradha Infraprojects Limited has accumulated about 616.52 M in cash with (237.72 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Nalwa Sons Investments Faces Significant Financial Declines Amidst Fair Valuation Metrics - MarketsMojo |
- 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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