Sri Havisha (India) Today
| HAVISHA Stock | 2.05 0.02 0.99% |
PerformanceVery Weak
| Odds Of DistressAbove Average
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Sri Havisha is trading at 2.05 as of the 25th of March 2025, a 0.99 percent increase since the beginning of the trading day. The stock's open price was 2.03. Sri Havisha has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Sri Havisha is entity of India. It is traded as Stock on NSE exchange. The company has 153.54 M outstanding shares. More on Sri Havisha Hospitality
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Sri Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sri Havisha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sri Havisha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Venkat Dontamsetti | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Health Management, Management, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) | ||||
Sri Havisha's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sri Havisha's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSri Havisha can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sri Havisha's financial leverage. It provides some insight into what part of Sri Havisha's total assets is financed by creditors.
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Sri Havisha Hospitality (HAVISHA) is traded on National Stock Exchange of India in India and employs 5 people. Sri Havisha is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 615.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sri Havisha's market, we take the total number of its shares issued and multiply it by Sri Havisha'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. Sri Havisha Hospitality operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 153.54 M outstanding shares.
Sri Havisha Hospitality has accumulated about 19.81 M in cash with 43.11 M of positive cash flow from operations.
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Ownership AllocationSri Havisha Hospitality shows a total of 153.54 Million outstanding shares. Sri Havisha Hospitality maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sri Havisha Hospitality Risk Profiles
Although Sri Havisha's alpha and beta are two of the key measurements used to evaluate Sri Havisha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Risk Adjusted Performance | (0.11) |
Sri Stock Against Markets
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Other Information on Investing in Sri Stock
Sri Havisha financial ratios help investors to determine whether Sri 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 Sri with respect to the benefits of owning Sri Havisha security.