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Gujarat Apollo Industries Limited

GUJAPOLLO | NSE

316.50

INR

0

0%

GUJAPOLLO | NSE

About Gujarat Apollo Industries Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

18/10/2024

Close

316.50

Open

329.50

High

329.50

Low

315.00

Gujarat Apollo Industries Limited together with its subsidiaries manufactures and sells crushing and screening equipment for quarries mining construction and recycling industries in India. The company offers jaw crushers; HP and GP cone crushers; coal crushers; HSI crushers; horizontal and vertical shaft impact crushers; vibrating screens; mobile crushing plants; crushing and screening plants; bucket crushers; and coal sampling units as well as spare management services. It also exports its products. The company was formerly known as Gujarat Apollo Equipments Limited and changed its name to Gujarat Apollo Industries Limited in November 2006. Gujarat Apollo Industries Limited was incorporated in 1986 and is based in Ahmedabad India.

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GUJAPOLLO | NSE

Risk
47.6
Sharpe
0.84
Luna's Score
48/100
Recommendation
Hold

Luna says (GUJAPOLLO | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

55.8%

1 month

47.6%

3 months

63.8%

6 months

52.5%

Returns

Fundamental Ratios

PE

31.65

Fwd. PE

-

Price to book

0.79

Debt to equity

0.04

Debt to assets

0.04

Ent. to EBITDA

19.55

Ent. to rev.

7.00

PEG

-

Other Fundamentals

EBITDA

-48.47M

MarketCap

3.79B

MarketCap(USD)

45.72M

Div. yield

0.63

Op. margin

-37.84

Erngs. growth

22.50

Rev. growth

-35.40

Ret. on equity

2.36

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

43.90

Range1M

86.00

Range3M

161.45

Volumes: Market Activity

Rel. volume

0.45

Price X volume

1.94M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.5539.27Cheaper
Ent. to Revenue7.0012.59Cheaper
PE Ratio31.6562.57Cheaper
Price to Book0.7911.06Cheaper
Dividend Yield0.630.48Leader
Std. Deviation (3M)63.7948.16Riskier
Debt to Equity0.04-1.03Expensive
Debt to Assets0.040.17Cheaper
Market Cap3.79B218.80BEmerging
  • 1

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