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Consolidated Construction Consortium Limited

CCCL | NSE

21.13

INR

-0.44

-2.04%

CCCL | NSE

About Consolidated Construction Consortium Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

21.13

Open

21.13

High

21.13

Low

21.13

View Less

CCCL | NSE

Risk
62.2
Sharpe
0
Luna's Score
37/100
Recommendation
Sell

Luna says (CCCL | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

0.2%

1 month

62.2%

3 months

63.8%

6 months

63.8%

Returns

Fundamental Ratios

PE

1.21

Fwd. PE

-

Price to book

31.15

Debt to equity

5.10

Debt to assets

0.26

Ent. to EBITDA

1.48

Ent. to rev.

7.32

PEG

-

Other Fundamentals

EBITDA

-5.86B

MarketCap

8.45B

MarketCap(USD)

101.79M

Div. yield

-

Op. margin

2.97

Erngs. growth

-

Rev. growth

26.70

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.77

Range1M

7.55

Range3M

17.78

Volumes: Market Activity

Rel. volume

0.14

Price X volume

1.27M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CSL Finance LimitedCSLFINANCECredit Services400.28.97B0.93%13.29106.34%
Jindal Poly Investment and Finance Company LimitedJPOLYINVSTAsset Management780.158.20B0.73%2.651.02%
Jindal Photo LimitedJINDALPHOTAsset Management764.37.84B-0.63%2.812.41%
SIL Investments LimitedSILINVAsset Management730.957.75B13.66%24.750.00%
Lokesh Machines LimitedLOKESHMACHSpecialty Industrial Machinery383.657.10B-0.89%49.0060.23%
Muthoot Capital Services Ltd.MUTHOOTCAPCredit Services374.656.16B-1.77%5.32266.02%
TRF LimitedTRFSpecialty Industrial Machinery511.35.80B5.77%15.24305.66%
Industrial Investment Trust LimitedIITLCredit Services295.455.79B-1.19%9.550.50%
Mazda LtdMAZDASpecialty Industrial Machinery1289.455.16B-2.07%19.340.00%
Pritika Auto Industries LimitedPRITIKAUTOSpecialty Industrial Machinery25.744.29B0.12%32.5870.52%
  • 1

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PE Ratio
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Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
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 EBITDA1.4846.05Cheaper
Ent. to Revenue7.324.52Expensive
PE Ratio1.2132.32Cheaper
Price to Book31.155.10Expensive
Dividend Yield-0.74-
Std. Deviation (3M)63.7648.80Riskier
Debt to Equity5.100.22Expensive
Debt to Assets0.260.28Par
Market Cap8.45B146.54BEmerging
  • 1

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