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LLOYDSENGG | NSE
-2.18
-2.76%
Industrials
Specialty Industrial Machinery
31/03/2024
11/09/2024
76.92
79.70
79.99
76.20
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
51.2%1 month
44.0%3 months
49.2%6 months
62.8%95.42
-
21.17
0.18
0.13
73.79
13.49
-
1.09B
83.05B
988.95M
0.27
17.10
50.00
19.70
26.33
-
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
8.64
Range1M
10.43
Range3M
26.78
Rel. volume
1.01
Price X volume
281.25M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
VARROC | VARROC | Auto Parts | 555.3 | 87.61B | -2.83% | 17.07 | 92.83% |
Astra Microwave Products Limited | ASTRAMICRO | Communication Equipment | 904.15 | 84.14B | 3.71% | 60.22 | 24.60% |
Dilip Buildcon Limited | DBL | Engineering & Construction | 554 | 80.98B | -1.61% | 25.64 | 165.70% |
Ashoka Buildcon Limited | ASHOKA | Engineering & Construction | 247.8 | 80.77B | -3.73% | 12.77 | 245.47% |
ITD Cementation India Limited | ITDCEM | Engineering & Construction | 474.4 | 77.90B | -1.39% | 27.25 | 59.52% |
Welspun Enterprises Limited | WELENT | Engineering & Construction | 581.05 | 77.02B | -1.28% | 22.42 | 32.80% |
Ahluwalia Contracts (India) Limited | AHLUCONT | Engineering & Construction | 1197.55 | 74.65B | -3.67% | 22.37 | 6.56% |
Suprajit Engineering Limited | SUPRAJIT | Auto Parts | 534.45 | 74.02B | -3.45% | 42.01 | 51.98% |
Hindustan Construction Company Limited | HCC | Engineering & Construction | 44.58 | 73.56B | -3.26% | 14.44 | -1319.17% |
Gabriel India Limited | GABRIEL | Auto Parts | 511.6 | 72.84B | -2.52% | 38.46 | 7.48% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
KIRLOSKAR PNEUMATIC CO LTD | KIRLPNU | IN | 1301.3 | 82.66B | -1.63% | 58.00 | 0.08% |
NIIT LEARNING SYSTEMS LTD | NIITMTS | IN | 505.4 | 70.45B | -0.45% | 31.60 | 13.52% |
Cyient DLM Limited | CYIENTDLM | IN | 703.05 | 53.06B | 0.41% | 78.66 | 21.14% |
Zaggle Prepaid Ocean Services Limited | ZAGGLE | IN | 409.35 | 50.47B | 11.39% | 74.07 | 15.06% |
Samhi Hotels Limited | SAMHI | IN | 211.76 | 48.34B | 0.98% | n/a | 204.39% |
V2 Retail Limited | V2RETAIL | Apparel Retail | 1040.7 | 34.23B | -1.36% | 135.14 | 191.28% |
AVALON TECHNOLOGIES LTD | AVALON | IN | 524.65 | 33.41B | 0.03% | 182.17 | 38.11% |
Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 34.51 | 31.84B | -4.69% | 85.67 | 10.74% |
"SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 170.16 | 26.42B | -1.14% | 30.68 | 43.67% |
Signpost India Limited | SIGNPOST | Advertising Agencies | 218.33 | 22.22B | 0.06% | n/a | 80.30% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 73.79 | - | Expensive |
Ent. to Revenue | 13.49 | - | Expensive |
PE Ratio | 95.42 | 61.02 | Expensive |
Price to Book | 21.17 | 10.23 | Expensive |
Dividend Yield | 0.27 | - | Poor |
Std. Deviation (3M) | 49.20 | - | Par |
Debt to Equity | 0.18 | -1.05 | Expensive |
Debt to Assets | 0.13 | 0.14 | Par |
Market Cap | 83.05B | - | Emerging |