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Patel Engineering Limited
PATELENG | NSE
55.26
INR-1.24
-2.19%
PATELENG | NSE
About Patel Engineering Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
55.26
Open
56.20
High
56.35
Low
54.81
Patel Engineering Limited together with its subsidiaries provides infrastructure and construction services in India and internationally. It undertakes hydro-power and transport projects water works urban structures and micro tunnelling projects; and residential and commercial real estate projects. The company was incorporated in 1949 and is based in Mumbai India.
View LessPATELENG | NSE
Risk
35.8
Sharpe
0.03
Luna's Score
40/100
Recommendation
Sell
Luna says (PATELENG | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.5%1 month
35.8%3 months
41.8%6 months
49.7%Returns
Fundamental Ratios
PE
15.48
Fwd. PE
-
Price to book
1.45
Debt to equity
0.61
Debt to assets
0.21
Ent. to EBITDA
7.43
Ent. to rev.
1.40
PEG
-
Other Fundamentals
EBITDA
6.87B
MarketCap
44.62B
MarketCap(USD)
537.57M
Div. yield
-
Op. margin
12.96
Erngs. growth
34.00
Rev. growth
-1.50
Ret. on equity
9.85
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.89
Range1M
9.17
Range3M
11.84
Volumes: Market Activity
Rel. volume
0.85
Price X volume
225.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.43 | 46.05 | Cheaper |
| Ent. to Revenue | 1.40 | 4.52 | Cheaper |
| PE Ratio | 15.48 | 32.32 | Cheaper |
| Price to Book | 1.45 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 41.80 | 48.80 | Par |
| Debt to Equity | 0.61 | 0.22 | Expensive |
| Debt to Assets | 0.21 | 0.28 | Cheaper |
| Market Cap | 44.62B | 146.54B | Emerging |
