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Vishnu Prakash R Punglia Limited
VPRPL | NSE
312.90
INR27.85
9.77%
VPRPL | NSE
About Vishnu Prakash R Punglia Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
312.90
Open
285.05
High
324.85
Low
275.55
View Less
VPRPL | NSE
Risk
59.1
Sharpe
1.40
Luna's Score
58/100
Recommendation
Hold
Luna says (VPRPL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
73.6%1 month
59.1%3 months
65.9%6 months
57.3%Returns
Fundamental Ratios
PE
32.36
Fwd. PE
-
Price to book
5.18
Debt to equity
0.55
Debt to assets
0.26
Ent. to EBITDA
19.40
Ent. to rev.
2.78
PEG
-
Other Fundamentals
EBITDA
2.11B
MarketCap
39.00B
MarketCap(USD)
469.89M
Div. yield
-
Op. margin
11.80
Erngs. growth
-37.20
Rev. growth
-7.80
Ret. on equity
23.60
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
82.20
Range1M
101.78
Range3M
137.27
Volumes: Market Activity
Rel. volume
4.70
Price X volume
3.00B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.40 | 46.05 | Cheaper |
| Ent. to Revenue | 2.78 | 4.52 | Cheaper |
| PE Ratio | 32.36 | 32.32 | Par |
| Price to Book | 5.18 | 5.10 | Par |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 65.93 | 48.80 | Riskier |
| Debt to Equity | 0.55 | 0.22 | Expensive |
| Debt to Assets | 0.26 | 0.28 | Par |
| Market Cap | 39.00B | 146.54B | Emerging |
