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Swaraj Engines Limited
SWARAJENG | NSE
3,074.65
INR70.45
2.35%
SWARAJENG | NSE
About Swaraj Engines Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
3,074.65
Open
2,963.30
High
3,139.65
Low
2,963.30
Swaraj Engines Limited manufactures and sells diesel engines diesel engine components and spare parts for tractors in India. The company was incorporated in 1985 and is based in Mohali India. As of September 27 2022 Swaraj Engines Limited operates as a subsidiary of Mahindra & Mahindra Limited.
View LessSWARAJENG | NSE
Risk
27.8
Sharpe
1.66
Luna's Score
73/100
Recommendation
Buy
Luna says (SWARAJENG | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
34.8%1 month
27.8%3 months
30.4%6 months
29.0%Returns
Fundamental Ratios
PE
26.86
Fwd. PE
-
Price to book
10.06
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
17.29
Ent. to rev.
2.48
PEG
-
Other Fundamentals
EBITDA
1.91B
MarketCap
37.39B
MarketCap(USD)
450.54M
Div. yield
3.11
Op. margin
12.85
Erngs. growth
5.60
Rev. growth
4.50
Ret. on equity
38.79
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
274.95
Range1M
446.00
Range3M
624.95
Volumes: Market Activity
Rel. volume
2.21
Price X volume
65.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.29 | 18.62 | Par |
| Ent. to Revenue | 2.48 | 2.80 | Par |
| PE Ratio | 26.86 | 40.78 | Cheaper |
| Price to Book | 10.06 | 5.81 | Expensive |
| Dividend Yield | 3.11 | 0.80 | Leader |
| Std. Deviation (3M) | 30.42 | 40.15 | Lower Risk |
| Debt to Equity | 0.00 | 0.30 | Cheaper |
| Debt to Assets | 0.00 | 0.22 | Cheaper |
| Market Cap | 37.39B | 155.75B | Emerging |
