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Patel Engineering Limited
PATELENG | NSE
54.62
INR0
0%
PATELENG | NSE
About Patel Engineering Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
11/10/2024
Close
54.62
Open
55.01
High
55.78
Low
54.50
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
39.4
Sharpe
0.01
Luna's Score
36/100
Recommendation
Sell
Luna says (PATELENG | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
40.8%1 month
39.4%3 months
42.3%6 months
50.1%Returns
Fundamental Ratios
PE
15.60
Fwd. PE
-
Price to book
1.42
Debt to equity
0.61
Debt to assets
0.21
Ent. to EBITDA
7.31
Ent. to rev.
1.38
PEG
-
Other Fundamentals
EBITDA
6.87B
MarketCap
44.09B
MarketCap(USD)
524.42M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.23
Range1M
10.59
Range3M
11.84
Volumes: Market Activity
Rel. volume
0.40
Price X volume
137.63M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.31 | 47.87 | Cheaper |
| Ent. to Revenue | 1.38 | 4.62 | Cheaper |
| PE Ratio | 15.60 | 32.60 | Cheaper |
| Price to Book | 1.42 | 5.16 | Cheaper |
| Dividend Yield | - | 0.73 | - |
| Std. Deviation (3M) | 42.27 | 49.11 | Par |
| Debt to Equity | 0.61 | 0.33 | Expensive |
| Debt to Assets | 0.21 | 0.29 | Cheaper |
| Market Cap | 44.09B | 150.16B | Emerging |
