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KIRLOSKAR PNEUMATIC CO LTD

KIRLPNU | NSE

1,436.20

INR

-56.90

-3.81%

KIRLPNU | NSE

About KIRLOSKAR PNEUMATIC CO LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,436.20

Open

1,493.10

High

1,498.65

Low

1,420.00

View Less

KIRLPNU | NSE

Risk
55.1
Sharpe
2.19
Luna's Score
66/100
Recommendation
Buy

Luna says (KIRLPNU | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

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

Risk Meter

10 days

70.8%

1 month

55.1%

3 months

45.0%

6 months

61.2%

Returns

Fundamental Ratios

PE

65.64

Fwd. PE

-

Price to book

10.66

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

42.35

Ent. to rev.

7.08

PEG

-

Other Fundamentals

EBITDA

2.14B

MarketCap

93.13B

MarketCap(USD)

1.12B

Div. yield

0.43

Op. margin

11.45

Erngs. growth

50.00

Rev. growth

13.60

Ret. on equity

-

Short ratio

-

Short perc.

-

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

340.75

Range1M

359.75

Range3M

359.75

Volumes: Market Activity

Rel. volume

1.07

Price X volume

235.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Gujarat Pipavav Port LimitedGPPLMarine Shipping209.29101.18B-0.26%26.393.42%
Puravankara LimitedPURVAReal Estate-Development420.6599.76B3.30%133.54176.58%
Indiabulls Real Estate LimitedIBREALESTReal Estate-Development132.4297.61Bn/a11.13%
D B Realty LimitedDBREALTYReal Estate-Development177.7195.69B-0.40%6.1240.38%
Keystone Realtors LimitedRUSTOMJEEReal Estate-Development729.6592.17B1.96%92.9361.26%
Sunteck Realty LimitedSUNTECKReal Estate-Development592.586.82B1.30%84.0412.00%
Ganesh Housing Corporation LimitedGANESHHOUCReal Estate-Development1020.4585.09B-0.15%17.511.68%
Mahindra Lifespace Developers LimitedMAHLIFEReal Estate-Development514.579.91B-0.22%69.3145.92%
TARC LimitedTARCReal Estate-Development249.8573.21B-0.44%n/a108.87%
Arvind SmartSpaces LimitedARVSMARTReal Estate-Development833.3537.89B-2.30%104.1722.29%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.3538.27Par
Ent. to Revenue7.0810.34Cheaper
PE Ratio65.6460.68Par
Price to Book10.669.15Par
Dividend Yield0.430.66Poor
Std. Deviation (3M)45.0443.73Par
Debt to Equity0.000.59Cheaper
Debt to Assets0.000.20Cheaper
Market Cap93.13B104.65BPar

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