PURVA:NSE:NSE- (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 475.65

Change

-0.95 (-0.20)%

Market Cap

USD 104.16B

Volume

0.13M
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: 2024-06-26 )

Largest Industry Peers for Real Estate - Development

ETFs Containing PURVA: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 153.82% 100% F 99% N/A
Dividend Return 3.36% 100% F 97% N/A
Total Return 157.18% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 414.22% 98% N/A 99% N/A
Dividend Return 6.81% 100% F 98% N/A
Total Return 421.03% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain 579.50% 79% B- 85% B
Dividend Return 17.57% 100% F 87% B+
Total Return 597.07% 79% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 61.45% 66% D+ 77% C+
Dividend Return 63.42% 66% D+ 78% C+
Total Return 1.97% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 103.07% 27% F 16% F
Risk Adjusted Return 61.54% 34% F 43% F
Market Capitalization 104.16B 84% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Positive cash flow

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

Positive free cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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

Low Dividend Growth

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