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PATEL ENGINEERING LTD.-$
PATELENG | BSE
61.88
INR5.24
9.25%
PATELENG | BSE
About PATEL ENGINEERING LTD.-$
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/09/2023
As of date
08/12/2023
Close
61.88
Open
57.00
High
63.00
Low
56.25
Patel Engineering Limited together with its subsidiaries provides infrastructure and construction services in India and internationally. It undertakes hydro-power and transport projects water works urban structures and micro tunnelling projects; and residential and commercial real estate projects. The company was incorporated in 1949 and is based in Mumbai India.
View LessPATELENG | BSE
Risk
53.5%
Sharpe
3.09
Luna's Score
67/100
Recommendation
Buy
Luna says (PATELENG | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
59.6%1 month
53.5%3 months
50.0%6 months
53.7%Return
Fundamental Ratios
PE
27.01
Fwd. PE
0
Price to book
1.62
Debt to equity
0.68
Debt to assets
0.23
Ent. to EBITDA
8.10
Ent. to rev.
1.38
PEG
0
Other Fundamentals
EBITDA
6.71B
MarketCap
47.87B
MarketCap(USD)
573.95M
Div. yield
0
Op. margin
11.42
Erngs. growth
-13.20
Rev. growth
14.40
Ret. on equity
8.15
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
14.90
Range1M
16.90
Range3M
21.01
Volumes: Market Activity
Rel. volume
4.77
Price X volume
397.96M
