INE323I01011
INE323I01011
PURAVANKARA LIMITED
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Company Profile
Puravankara Limited, together with its subsidiaries, is engaged in the business of real estate development. The company also designs, develops, constructs, and markets residential and commercial properties in India. Puravankara Limited was founded in 1975 and is headquartered in Bengaluru, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
51.1% p.a.
Max Drawdown (5Y)
-70.3%
Sharpe Ratio (5Y)
0.13
Beta Factor
0.45
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 315%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.2% in the extended horizon.