PATEL Stock Analysis

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PATELENG -- India Stock  

INR 15.70  1.60  9.25%

Is it time to welcome PATEL ENGINEERING? PATEL ENGINEERING Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of PATEL ENGINEERING LTD may encourage investors to take a closer look at the entity as it closed today at a share price of 15.6 on very low momentum in trading volume. The company directors and management may have good odds in positioning the entity resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 5.52. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the PATEL ENGINEERING partners. Please check Your Equity Center.

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The PATEL ENGINEERING Stock analysis interface makes it easy to digest most current publicly released information about PATEL ENGINEERING as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. PATEL stock analysis module also helps to analyze PATEL ENGINEERING price relationship with some important fundamental indicators such as market cap and management efficiency.

PATEL Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PATEL ENGINEERING LTD last dividend was issued on the 1st of October 2012. Patel Engineering Limited, through its subsidiaries, provides integrated infrastructure and construction services in India and internationally. Patel Engineering Limited was founded in 1949 and is based in Mumbai, India. PATEL ENGINEERING operates under Engineering Construction classification in India and is traded on Bombay Stock Exchange. To find out more about N/A contact the company at 91 22 2676 7500 or learn more at http://www.pateleng.com.

PATEL ENGINEERING LTD Investment Alerts

PATEL ENGINEERING appears to be very risky and stock price may revert if volatility continues
PATEL ENGINEERING has high likelihood to experience some financial distress in the next 2 years
About 81.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PATEL ENGINEERING's market, we take the total number of its shares issued and multiply it by PATEL ENGINEERING'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 these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 0.43 %, 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 4.55 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 0.89 % which means that it generated profit of $0.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.45 %, meaning that it generated $0.45 on every $100 dollars invested by stockholders. PATEL ENGINEERING management efficiency ratios could be used to measure of how well patel engineering ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 8th of July, PATEL ENGINEERING holds the mean deviation of 4.13, market risk adjusted performance of (5.52), and coefficient of variation of 950.86. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PATEL ENGINEERING, as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for PATEL ENGINEERING LTD, which can be compared to its competitors. Please check PATEL ENGINEERING LTD jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if PATEL ENGINEERING LTD is priced more or less accurately, providing market reflects its current price of 15.7 per share.

PATEL ENGINEERING LTD Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of PATEL ENGINEERING's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

PATEL ENGINEERING Technical and Predictive Indicators

PATEL ENGINEERING Forecast Models

About PATEL ENGINEERING Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PATEL ENGINEERING stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PATEL 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 PATEL ENGINEERING. By using and applying PATEL Stock analysis, traders can create a robust methodology for identifying PATEL entry and exit points for their positions.
Patel Engineering Limited, through its subsidiaries, provides integrated infrastructure and construction services in India and internationally. Patel Engineering Limited was founded in 1949 and is based in Mumbai, India. PATEL ENGINEERING operates under Engineering Construction classification in India and is traded on Bombay Stock Exchange.

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