Engineers India (India) Performance
| ENGINERSIN | 183.68 8.98 4.66% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Engineers India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Engineers India is expected to be smaller as well. At this point, Engineers India has a negative expected return of -0.24%. Please make sure to confirm Engineers India's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Engineers India performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Engineers India Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0163 | Payout Ratio 1.0345 | Last Split Factor 2:1 | Forward Dividend Rate 3 | Ex Dividend Date 2024-08-21 |
1 | RVNL shares in news today, heres why - Business Today | 09/26/2024 |
2 | Engineers India Q2 Results Live Profit Falls by 21.83 percent YOY Company Business News - Mint | 10/30/2024 |
3 | DEEPAK BUILDERS ENGINEERS INDIA LTD. Share Price Today Up 6 percent - Equitymaster | 12/11/2024 |
| Begin Period Cash Flow | 634.8 M | |
| Free Cash Flow | 3.6 B |
Engineers |
Engineers India Relative Risk vs. Return Landscape
If you would invest 21,938 in Engineers India Limited on September 23, 2024 and sell it today you would lose (3,570) from holding Engineers India Limited or give up 16.27% of portfolio value over 90 days. Engineers India Limited is generating negative expected returns and assumes 2.5901% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Engineers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Engineers India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engineers India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Engineers India Limited, and traders can use it to determine the average amount a Engineers India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0944
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| Negative Returns | ENGINERSIN |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Engineers India is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Engineers India by adding Engineers India to a well-diversified portfolio.
Engineers India Fundamentals Growth
Engineers Stock prices reflect investors' perceptions of the future prospects and financial health of Engineers India, and Engineers India fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Engineers Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 83.88 B | ||||
| Shares Outstanding | 562.04 M | ||||
| Price To Book | 4.33 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 32.81 B | ||||
| Gross Profit | 4.91 B | ||||
| EBITDA | 5.16 B | ||||
| Net Income | 4.45 B | ||||
| Cash And Equivalents | 10.96 B | ||||
| Total Debt | 330.16 M | ||||
| Book Value Per Share | 42.32 X | ||||
| Cash Flow From Operations | 3.89 B | ||||
| Earnings Per Share | 6.58 X | ||||
| Total Asset | 47.42 B | ||||
| Retained Earnings | 262.28 M | ||||
About Engineers India Performance
Assessing Engineers India's fundamental ratios provides investors with valuable insights into Engineers India's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Engineers India is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Engineers India is entity of India. It is traded as Stock on NSE exchange.Things to note about Engineers India performance evaluation
Checking the ongoing alerts about Engineers India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Engineers India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Engineers India generated a negative expected return over the last 90 days | |
| Engineers India is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DEEPAK BUILDERS ENGINEERS INDIA LTD. Share Price Today Up 6 percent - Equitymaster |
- Analyzing Engineers India's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Engineers India's stock is overvalued or undervalued compared to its peers.
- Examining Engineers India's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Engineers India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engineers India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engineers India's stock. These opinions can provide insight into Engineers India's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Engineers Stock Analysis
When running Engineers India's price analysis, check to measure Engineers India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Engineers India is operating at the current time. Most of Engineers India's value examination focuses on studying past and present price action to predict the probability of Engineers India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engineers India's price. Additionally, you may evaluate how the addition of Engineers India to your portfolios can decrease your overall portfolio volatility.