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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 150.35

Change

0.00 (0.00)%

Market Cap

USD 99.22B

Volume

9.29M

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: 2024-07-06 )

Largest Industry Peers for Real Estate - Development

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

-20.00 (-2.31%)

USD 2,234.21B
LODHA:NSE Macrotech Developers Limited

-2.60 (-0.22%)

USD 1,379.55B
GODREJPROP:NSE Godrej Properties Limited

-173.70 (-5.66%)

USD 919.18B
OBEROIRLTY:NSE Oberoi Realty Limited

-36.80 (-1.99%)

USD 710.19B
BRIGADE:NSE Brigade Enterprises Limited

+0.30 (+0.02%)

USD 334.59B
ANANTRAJ:NSE Anant Raj Limited

+19.40 (+2.76%)

USD 246.52B
SIGNATURE:NSE SIGNATUREGLOBAL (INDIA) LIMITE..

-43.50 (-2.75%)

USD 221.96B
SOBHA:NSE Sobha Limited

-31.95 (-1.75%)

USD 202.74B
PURVA:NSE Puravankara Limited

-0.10 (-0.03%)

USD 99.44B
DBREALTY:NSE D B Realty Limited

+0.74 (+0.41%)

USD 98.67B

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 71.24% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.24% 80% B- 90% A-
Trailing 12 Months  
Capital Gain 139.60% 68% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.60% 68% D+ 86% B+
Trailing 5 Years  
Capital Gain 32.88% 12% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.88% 12% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 31.52% 32% F 46% F
Dividend Return 31.52% 32% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.54% 36% F 27% F
Risk Adjusted Return 41.17% 16% F 21% F
Market Capitalization 99.22B 80% B- 74% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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