N/A (GARUDA)
Industrials | Engineering & Construction
₹133.6
-0.46% (₹0.62)
Market Overview
| Market Cap | 12430370816 |
| Volume | 1884277 |
| 52W High | ₹153.7 |
| 52W Low | ₹77.05 |
Key Ratios
| P/E Ratio | 34.081635 |
| EPS | 3.92 |
| Beta | 0 |
| Dividend Yield | 0% |
Financial Performance
Revenue Growth
0%
Profit Margin
0.23632%
ROE
0.36143002%
ROA
0.15248%
Stock Analysis Score: 70/100
Growth Score: 70/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.0% revenue growth indicates weak business expansion.
Profitability: 23.6% profit margin shows excellent operational efficiency.
Returns: ROE of 36.1% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 34.1x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹1243.0Cr
- Beta: 0.00 (Market Volatility)
- 52-Week Range: ₹77.0 - ₹153.7
Last Updated: 2025-01-23 06:58:46