N/A (GARUDA)
Industrials | Engineering & Construction
₹110.14
2.25% (₹2.42)
Market Overview
Market Cap | 10247612416 |
Volume | 466852 |
52W High | ₹153.7 |
52W Low | ₹77.05 |
Key Ratios
P/E Ratio | 28.096937 |
EPS | 3.92 |
Beta | 0 |
Dividend Yield | 0.05% |
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 28.1x 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: ₹1024.8Cr
- Beta: 0.00 (Market Volatility)
- 52-Week Range: ₹77.0 - ₹153.7
Last Updated: 2025-04-16 19:12:45