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Niraj Cement Structurals Limited

NIRAJ | NSE

63.04

INR

2.13

3.50%

NIRAJ | NSE

About Niraj Cement Structurals Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

63.04

Open

60.50

High

63.20

Low

57.90

Niraj Cement Structurals Limited executes various infrastructure projects in India. The company constructs highways expressways turnkey project roads bridges tunnels etc.; and water supply and drainage irrigation land storm water drainage and other infrastructural works. The company was founded in 1972 and is based in Mumbai India.

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NIRAJ | NSE

Risk
39.8
Sharpe
1.06
Luna's Score
49/100
Recommendation
Hold

Luna says (NIRAJ | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

43.9%

1 month

39.8%

3 months

71.6%

6 months

60.6%

Returns

Fundamental Ratios

PE

23.42

Fwd. PE

-

Price to book

1.65

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

16.92

Ent. to rev.

0.55

PEG

-

Other Fundamentals

EBITDA

242.61M

MarketCap

2.55B

MarketCap(USD)

30.77M

Div. yield

-

Op. margin

1.83

Erngs. growth

133.30

Rev. growth

-16.60

Ret. on equity

5.91

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

8.10

Range1M

13.08

Range3M

32.75

Volumes: Market Activity

Rel. volume

0.57

Price X volume

1.71M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.9246.05Cheaper
Ent. to Revenue0.554.52Cheaper
PE Ratio23.4232.32Cheaper
Price to Book1.655.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)71.6448.80Riskier
Debt to Equity0.000.22Cheaper
Debt to Assets0.000.28Cheaper
Market Cap2.55B146.54BEmerging
  • 1

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