Engineers India (India) Buy Hold or Sell Recommendation
| ENGINERSIN | 183.68 8.98 4.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Engineers India Limited is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Engineers India Limited within the specified time frame.
Check out Engineers India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Engineers and provide practical buy, sell, or hold advice based on investors' constraints. Engineers India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Engineers |
Execute Engineers India Buy or Sell Advice
The Engineers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Engineers India Limited. Macroaxis does not own or have any residual interests in Engineers India Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Engineers India's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Engineers India Trading Alerts and Improvement Suggestions
| Engineers India generated a negative expected return over the last 90 days | |
| Engineers India is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DEEPAK BUILDERS ENGINEERS INDIA LTD. Share Price Today Up 6 percent - Equitymaster |
Engineers India Returns Distribution Density
The distribution of Engineers India's historical returns is an attempt to chart the uncertainty of Engineers India's future price movements. The chart of the probability distribution of Engineers India daily returns describes the distribution of returns around its average expected value. We use Engineers India Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Engineers India returns is essential to provide solid investment advice for Engineers India.
| Mean Return | -0.16 | Value At Risk | -4.25 | Potential Upside | 3.85 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Engineers India historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Engineers India Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3M | 47.8M | (4.0M) | 11.7M | 5.3M | 5.1M | |
| Change In Cash | (1.9B) | 433.1M | (392.3M) | 336.7M | 1.9B | 2.0B | |
| Free Cash Flow | 3.6B | 1.6B | 225.8M | (1.5B) | 3.6B | 3.7B | |
| Depreciation | 240.0M | 236.5M | 236.3M | 257.0M | 350.0M | 197.9M | |
| Other Non Cash Items | (2.9B) | (1.4B) | (2.4B) | (3.1B) | (655.8M) | (688.6M) | |
| Dividends Paid | 3.3B | 1.7B | 1.5B | 1.7B | 1.9B | 2.2B | |
| Capital Expenditures | 178.0M | 117.2M | 257.5M | 347.0M | 340.0M | 356.6M | |
| Net Income | 6.8B | 3.6B | 4.5B | 4.5B | 4.5B | 5.3B | |
| End Period Cash Flow | 257.3M | 690.4M | 298.1M | 634.8M | 2.5B | 4.1B | |
| Investments | (4.2B) | 6.1B | (176.2M) | 3.2B | 1.5B | 1.5B | |
| Change To Netincome | (2.0B) | (574.2M) | (384.8M) | 703.2M | 808.7M | 849.1M |
Engineers India Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Engineers India or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Engineers India's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Engineers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.07 |
Engineers India Volatility Alert
Engineers India Limited exhibits very low volatility with skewness of 0.8 and kurtosis of 2.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Engineers India's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Engineers India's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Engineers India Fundamentals Vs Peers
Comparing Engineers India's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Engineers India's direct or indirect competition across all of the common fundamentals between Engineers India and the related equities. This way, we can detect undervalued stocks with similar characteristics as Engineers India or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Engineers India's fundamental indicators could also be used in its relative valuation, which is a method of valuing Engineers India by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Engineers India to competition |
| Fundamentals | Engineers India | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 83.88 B | 16.62 B |
| Shares Outstanding | 562.04 M | 571.82 M |
| Shares Owned By Insiders | 51.36 % | 10.09 % |
| Shares Owned By Institutions | 19.61 % | 39.21 % |
| Price To Book | 4.33 X | 9.51 X |
| Price To Sales | 3.46 X | 11.42 X |
| Revenue | 32.81 B | 9.43 B |
| Gross Profit | 4.91 B | 27.38 B |
| EBITDA | 5.16 B | 3.9 B |
| Net Income | 4.45 B | 570.98 M |
| Cash And Equivalents | 10.96 B | 2.7 B |
| Total Debt | 330.16 M | 5.32 B |
| Book Value Per Share | 42.32 X | 1.93 K |
| Cash Flow From Operations | 3.89 B | 971.22 M |
| Earnings Per Share | 6.58 X | 3.12 X |
| Target Price | 235.17 | |
| Number Of Employees | 2.66 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 103.33 B | 19.03 B |
| Total Asset | 47.42 B | 29.47 B |
| Retained Earnings | 262.28 M | 9.33 B |
| Working Capital | 2.54 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 47.42 B | |
| Last Dividend Paid | 1.0 |
Engineers India Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Engineers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0558 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 188.05 | |||
| Day Typical Price | 186.59 | |||
| Market Facilitation Index | 10.79 | |||
| Price Action Indicator | (8.85) | |||
| Period Momentum Indicator | (8.98) |
About Engineers India Buy or Sell Advice
When is the right time to buy or sell Engineers India Limited? Buying financial instruments such as Engineers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Engineers Stock Analysis
When running Engineers India's price analysis, check to measure Engineers India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Engineers India is operating at the current time. Most of Engineers India's value examination focuses on studying past and present price action to predict the probability of Engineers India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engineers India's price. Additionally, you may evaluate how the addition of Engineers India to your portfolios can decrease your overall portfolio volatility.