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Jyoti Structures Limited
JYOTISTRUC | NSE
32.53
INR-1.13
-3.36%
JYOTISTRUC | NSE
About Jyoti Structures Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
11/10/2024
Close
32.53
Open
33.65
High
34.50
Low
32.15
Jyoti Structures Limited manufactures and sells transmission line towers substation structures tall antenna towers/masts and railway electrification structures in India and internationally. The company is involved in turnkey/ engineering procurement construction projects that include the survey design foundation fabrication erection and stringing activities of high voltage transmission lines; and procurement of bought out items; supply of lattice and pipe type structures; civil works; and erection testing and commissioning of switchyard/substations and distribution networks. It also undertakes solar power and rural electrification projects. The company was incorporated in 1974 and is based in Mumbai India.
View LessJYOTISTRUC | NSE
Risk
61.5
Sharpe
2.16
Luna's Score
55/100
Recommendation
Hold
Luna says (JYOTISTRUC | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
69.7%1 month
61.5%3 months
55.5%6 months
54.0%Returns
Fundamental Ratios
PE
60.55
Fwd. PE
-
Price to book
5.19
Debt to equity
-74.97
Debt to assets
0.82
Ent. to EBITDA
129.74
Ent. to rev.
11.64
PEG
-
Other Fundamentals
EBITDA
113.31M
MarketCap
28.54B
MarketCap(USD)
339.44M
Div. yield
-
Op. margin
4.46
Erngs. growth
68.60
Rev. growth
-52.30
Ret. on equity
30.70
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
10.75
Range1M
10.75
Range3M
10.91
Volumes: Market Activity
Rel. volume
1.94
Price X volume
688.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 129.74 | 38.76 | Expensive |
| Ent. to Revenue | 11.64 | 6.30 | Expensive |
| PE Ratio | 60.55 | 62.40 | Par |
| Price to Book | 5.19 | 10.68 | Cheaper |
| Dividend Yield | - | 0.45 | - |
| Std. Deviation (3M) | 55.53 | 46.57 | Par |
| Debt to Equity | -74.97 | -1.05 | Cheaper |
| Debt to Assets | 0.82 | 0.15 | Expensive |
| Market Cap | 28.54B | 217.80B | Emerging |
