Engineers India (India) Analysis

Engineers Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The book value of Engineers India was currently reported as 42.32. The company recorded earning per share (EPS) of 6.58. Engineers India last dividend was issued on the 21st of August 2024. The entity had 2:1 split on the 30th of December 2016. To learn more about Engineers India Limited call the company at 91 11 2676 2121 or check out https://www.engineersindia.com.

Engineers India Investment Alerts

Engineers Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 103.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engineers India's market, we take the total number of its shares issued and multiply it by Engineers India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Engineers Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Engineers India has return on total asset (ROA) of 0.0296 % which means that it generated a profit of $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1629 %, meaning that it generated $0.1629 on every $100 dollars invested by stockholders. Engineers India's management efficiency ratios could be used to measure how well Engineers India manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Engineers India's Non Current Assets Total are relatively stable compared to the past year. As of 12/22/2024, Total Current Assets is likely to grow to about 30.1 B, while Non Currrent Assets Other are likely to drop slightly above 4.8 B.

Technical Drivers

As of the 22nd of December, Engineers India shows the Standard Deviation of 2.66, variance of 7.06, and Mean Deviation of 1.82. Engineers India technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Engineers India mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Engineers India is priced favorably, providing market reflects its regular price of 183.68 per share.

Engineers India Price Movement Analysis

Engineers India Outstanding Bonds

Engineers India Predictive Daily Indicators

Engineers India Forecast Models

Engineers India's time-series forecasting models are one of many Engineers India's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Engineers India's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Engineers India prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Engineers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Engineers India. By using and applying Engineers Stock analysis, traders can create a robust methodology for identifying Engineers entry and exit points for their positions.

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.