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AKASH

AKASH | NSE

35.22

INR

-0.41

-1.15%

AKASH | NSE

About AKASH

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

35.22

Open

36.39

High

36.39

Low

35.10

Akash Infra-Projects Limited engages in the civil construction business in India. It undertakes various government contracts for the construction resurfacing widening and repair of roads and bridges. The company is also involved in the construction of buildings culverts dams godowns etc.; mining business; and operation of retail petroleum outlet in Gujarat India. In addition it operates and manages hotel under the Pathikashram name; and provides finance and real estate services. The company was incorporated in 1999 and is based in Gandhinagar India.

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AKASH | NSE

Risk
32.2
Sharpe
0.21
Luna's Score
36/100
Recommendation
Sell

Luna says (AKASH | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.7%

1 month

32.2%

3 months

62.6%

6 months

53.0%

Returns

Fundamental Ratios

PE

274.15

Fwd. PE

-

Price to book

0.73

Debt to equity

1.08

Debt to assets

0.43

Ent. to EBITDA

28.55

Ent. to rev.

2.77

PEG

-

Other Fundamentals

EBITDA

48.14M

MarketCap

600.66M

MarketCap(USD)

7.24M

Div. yield

-

Op. margin

8.04

Erngs. growth

60.84K

Rev. growth

-39.60

Ret. on equity

0.27

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.31

Range1M

7.95

Range3M

15.73

Volumes: Market Activity

Rel. volume

0.61

Price X volume

1.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marshall Machines LimitedMARSHALLSpecialty Industrial Machinery34.14568.31M9.00%n/a49.45%
Tarapur Transformers LimitedTARAPURSpecialty Industrial Machinery27.4534.54M0.00%4.08-230.08%
Williamson Magor & Co. LimitedWILLAMAGORCredit Services38.47422.07M3.16%n/a-866.78%
Viji Finance LtdVIJIFINCredit Services2.71397.97M-2.17%n/a109.32%
TCI Finance LimitedTCIFINANCECredit Services11.6155.73M-2.03%n/a-11.71%
DCM Financial Services LimitedDCMFINSERVCredit Services6.62146.47M4.91%n/a-142.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.5546.05Cheaper
Ent. to Revenue2.774.52Cheaper
PE Ratio274.1532.32Expensive
Price to Book0.735.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)62.5848.80Riskier
Debt to Equity1.080.22Expensive
Debt to Assets0.430.28Expensive
Market Cap600.66M146.54BEmerging
  • 1

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