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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
PURVA:NSE:NSE- (INR)
COMMON STOCK | Real Estate - Development |
Last Closing
USD 475.65Change
-0.95 (-0.20)%Market Cap
USD 104.16BVolume
0.13MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Real Estate - Development |
Last Closing
USD 475.65Change
-0.95 (-0.20)%Market Cap
USD 104.16BVolume
0.13MVerdict
Verdict
Currency: INR
Country : India
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
DLF:NSE | DLF Limited |
N/A |
USD 2,041.51B |
LODHA:NSE | Macrotech Developers Limited |
N/A |
USD 1,533.14B |
GODREJPROP:NSE | Godrej Properties Limited |
N/A |
USD 836.20B |
OBEROIRLTY:NSE | Oberoi Realty Limited |
N/A |
USD 685.68B |
BRIGADE:NSE | Brigade Enterprises Limited |
N/A |
USD 312.18B |
SOBHA:NSE | Sobha Limited |
N/A |
USD 200.59B |
ANANTRAJ:NSE | Anant Raj Limited |
N/A |
USD 147.00B |
DBREALTY:NSE | D B Realty Limited |
N/A |
USD 100.18B |
IBREALEST:NSE | Equinox India Developments Ltd |
N/A |
USD 99.22B |
MAHLIFE:NSE | Mahindra Lifespace Developers .. |
N/A |
USD 96.44B |
N/A
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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.