NSE/GARUDA

GARUDAGARUDA

NSE Equity · NSE

₹177.77+0.45%

52-wk low52-WEEK RANGE52-wk high

₹89.24+99.2% from low ·-26.7% from high₹242.37

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

GARUDA+74.70% · 1Y

Range high ₹249.3Range low ₹87.5Latest ₹177.77252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityEngineering & ConstructionSmallcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite67/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +55.5% — strong momentum
· Below 200-DMA (-3.3%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 15.8 vs sector median 24.8 — 36% cheaper
· P/B 4.36 above sector median

Growth

—

Not enough historical data.

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 27.5% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA(79/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.00 (100pt)
ROE27.5% (100pt)

Valuation

62/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (15.8 / 24.8)64% (100pt)
P/B4.36 (21pt)
Dividend yield0.03% (1pt)
EV/EBITDA11.6 (70pt)

Momentum

74/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+55.5% (100pt)
DMA-trend alignmentsideways (50pt)
RSI (14)60.6 (94pt)
Price vs 200-DMA-3.8% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)15.84

UNDERVALUED

CheapestP/E 15.8 at 22th %ile of sector — cheaper than 78% of peers.Most expensive

P/B4.36

FAIR

CheapestP/B 4.36 at 67th %ile of sector.Most expensive

EV/EBITDA11.64

FAIR

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: Jul +52.05% · Worst: Sep -14.57%

Jan

-11.7%

0% win

Feb

-1.7%

50% win

Mar

-13.7%

0% win

Apr

+15.0%

50% win

May

+15.5%

100% win

Jun

+6.7%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 27.5%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.00)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 58 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.4%

+3.8%

+12.1%

-3.2%

-6.3%

+73.9%

+40.7%

—

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
GARUDATHIS Garuda Construction and Engineering Limited	₹177.77	+55.5%	1,691	15.8	4.36	27.5%	0.00	—
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

GARUDAGARUDA

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other