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Techindia Nirman Limited

TECHIN | NSE

44.26

INR

-0.91

-2.01%

TECHIN | NSE

About Techindia Nirman Limited

Sector

Real Estate

Industry

Real Estate-Development

Earnings date

31/03/2024

As of date

18/10/2024

Close

44.26

Open

44.26

High

44.26

Low

44.26

Techindia Nirman Limited engages in the real estate and infrastructure development businesses in India. The company was formerly known as Nath Seeds Limited. The company was incorporated in 1980 and is based in Mumbai India.

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TECHIN | NSE

Risk
35.2
Sharpe
5.80
Luna's Score
46/100
Recommendation
Hold

Luna says (TECHIN | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

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

Risk Meter

10 days

23.8%

1 month

35.2%

3 months

35.7%

6 months

40.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.40

Debt to equity

6.85

Debt to assets

0.87

Ent. to EBITDA

14.96

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-6.42M

MarketCap

643.45M

MarketCap(USD)

7.75M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-3.32

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

9.95

Range1M

9.95

Range3M

31.21

Volumes: Market Activity

Rel. volume

0.05

Price X volume

18.46K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Western Carriers India LtdWCILIN148.6902.31%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN209.920-1.29%n/a
Tolins Tyres LtdTOLINSIN183.950-1.32%n/a
Teerth Gopicon LtdTGLIN489.450-4.96%n/a
Spectrum ElectricaSPECTRUM-SMIN1668.208.47%n/a
Raymond Lifestyle LtdRAYMONDLSLIN2361.30-0.45%n/a
ORIANA POWER LTDORIANA-SMIN2072.650-1.35%n/a
Ola Electric Mobility LtdOLAELECIN86.950-0.71%n/a
Mufin Green Finance LtdMUFININ108.7504.04%n/a262.22%
LLOYDS ENGINEERING WORKS RIGHTS LTLLOYDSIN1010-1.42%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.96133.86Cheaper
Ent. to Revenue-30.22-
PE Ratio-50.17-
Price to Book5.406.01Par
Dividend Yield-0.50-
Std. Deviation (3M)35.6544.42Par
Debt to Equity6.85-0.99Expensive
Debt to Assets0.870.21Expensive
Market Cap643.45M181.39BEmerging

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