INE811K01011
INE811K01011
PRESTIGE ESTATE LTD
Loading chart...
Company Profile
-
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
39.5% p.a.
Max Drawdown (5Y)
-48.5%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.56
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 53.2 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.5% in the extended horizon.