IBREALEST:NSE:NSE-Equinox India Developments Ltd (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 153.95

Change

-6.40 (-3.99)%

Market Cap

USD 99.22B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
DLF:NSE DLF Limited

+8.00 (+0.98%)

USD 2,042.01B
LODHA:NSE Macrotech Developers Limited

-34.95 (-2.27%)

USD 1,533.14B
GODREJPROP:NSE Godrej Properties Limited

+97.25 (+3.13%)

USD 836.20B
OBEROIRLTY:NSE Oberoi Realty Limited

+6.45 (+0.37%)

USD 685.68B
BRIGADE:NSE Brigade Enterprises Limited

-0.70 (-0.05%)

USD 312.18B
SOBHA:NSE Sobha Limited

-56.90 (-2.83%)

USD 200.59B
ANANTRAJ:NSE Anant Raj Limited

-7.75 (-1.77%)

USD 147.00B
PURVA:NSE Puravankara Limited

+23.55 (+4.99%)

USD 104.16B
DBREALTY:NSE D B Realty Limited

-1.86 (-0.99%)

USD 100.18B
MAHLIFE:NSE Mahindra Lifespace Developers ..

-5.85 (-0.97%)

USD 96.44B

ETFs Containing IBREALEST:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.34% 85% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.34% 85% B 93% A
Trailing 12 Months  
Capital Gain 164.29% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.29% 77% C+ 90% A-
Trailing 5 Years  
Capital Gain 33.23% 9% A- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.23% 9% A- 16% F
Average Annual (5 Year Horizon)  
Capital Gain 29.56% 32% F 45% F
Dividend Return 29.56% 32% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.05% 39% F 28% F
Risk Adjusted Return 38.86% 16% F 20% F
Market Capitalization 99.22B 80% B- 75% C

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector