Kaushalya Infrastructure (India) Analysis
| KAUSHALYA | 846.35 14.60 1.70% |
Kaushalya Infrastructure Development is overvalued with Real Value of 790.57 and Hype Value of 840.61. The main objective of Kaushalya Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what Kaushalya Infrastructure Development is worth, separate from its market price. There are two main types of Kaushalya Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaushalya Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaushalya Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The Kaushalya Infrastructure 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.
Kaushalya |
Kaushalya Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaushalya Infrastructure recorded earning per share (EPS) of 429.96. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 12th of January 2024. To find out more about Kaushalya Infrastructure Development contact the company at 91 33 2334 4148 or learn more at https://www.kaushalya.net.Kaushalya Infrastructure Quarterly Total Revenue |
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Kaushalya Infrastructure Investment Alerts
| Kaushalya Infrastructure generated a negative expected return over the last 90 days | |
| Kaushalya Infrastructure has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Texmo Pipes Products consolidated net profit rises 102.02 percent in the December 2024 quarter - Business Standard |
Kaushalya Infrastructure Thematic Classifications
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 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Kaushalya Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 332.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaushalya Infrastructure's market, we take the total number of its shares issued and multiply it by Kaushalya Infrastructure'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.Kaushalya Profitablity
Kaushalya Infrastructure's profitability indicators refer to fundamental financial ratios that showcase Kaushalya Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, Kaushalya Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaushalya Infrastructure's 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 Kaushalya Infrastructure's profitability requires more research than a typical breakdown of Kaushalya Infrastructure's 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 109.32 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (19.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $19.09. Management Efficiency
Kaushalya Infrastructure has return on total asset (ROA) of (0.0216) % which means that it has lost $0.0216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2378 %, meaning that it generated $0.2378 on every $100 dollars invested by stockholders. Kaushalya Infrastructure's management efficiency ratios could be used to measure how well Kaushalya Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kaushalya Infrastructure's Total Assets are quite stable compared to the past year. Other Assets is expected to rise to about 163.5 M this year, although the value of Non Current Assets Total will most likely fall to about 779.4 M.Examining the leadership quality of Kaushalya Infrastructure Development offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 1st of March, Kaushalya Infrastructure secures the Standard Deviation of 3.91, mean deviation of 2.54, and Risk Adjusted Performance of (0.01). Kaushalya Infrastructure Development technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kaushalya Infrastructure risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Kaushalya Infrastructure Development is priced some-what accurately, providing market reflects its recent price of 846.35 per share.Kaushalya Infrastructure Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kaushalya Infrastructure 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 Kaushalya Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kaushalya Infrastructure Outstanding Bonds
Kaushalya Infrastructure 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. Kaushalya Infrastructure 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 Kaushalya bonds can be classified according to their maturity, which is the date when Kaushalya Infrastructure Development 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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Kaushalya Infrastructure Predictive Daily Indicators
Kaushalya Infrastructure 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 Kaushalya Infrastructure 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 | 50.03 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 863.2 | |||
| Day Typical Price | 857.58 | |||
| Market Facilitation Index | 0.12 | |||
| Price Action Indicator | (24.15) | |||
| Period Momentum Indicator | (14.60) | |||
| Relative Strength Index | 58.41 |
Kaushalya Infrastructure Forecast Models
Kaushalya Infrastructure's time-series forecasting models are one of many Kaushalya Infrastructure's 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 Kaushalya Infrastructure's 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 Kaushalya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaushalya Infrastructure 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 Kaushalya 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 Kaushalya Infrastructure. By using and applying Kaushalya Stock analysis, traders can create a robust methodology for identifying Kaushalya entry and exit points for their positions.
Kaushalya Infrastructure is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Kaushalya Stock
Kaushalya Infrastructure financial ratios help investors to determine whether Kaushalya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaushalya with respect to the benefits of owning Kaushalya Infrastructure security.