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Twentyfirst Century Management Services Ltd.
21STCENMGM | NSE
123.29
INR-5.09
-3.96%
21STCENMGM | NSE
About Twentyfirst Century Management Services Ltd.
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
19/09/2024
Close
123.29
Open
123.29
High
123.29
Low
123.29
Twentyfirst Century Management Services Limited invests in capital and debt instruments in India. The company invests and trades in shares and derivatives in the capital and futures and options markets. Twentyfirst Century Management Services Limited was incorporated in 1986 and is based in Mumbai India.
View Less21STCENMGM | NSE
Risk
29.3
Sharpe
21.00
Luna's Score
63/100
Recommendation
Hold
Luna says (21STCENMGM | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
33.4%1 month
29.3%3 months
24.5%6 months
27.8%Returns
Fundamental Ratios
PE
2.33
Fwd. PE
-
Price to book
2.59
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
2.27
Ent. to rev.
0.94
PEG
-
Other Fundamentals
EBITDA
628.32M
MarketCap
1.29B
MarketCap(USD)
15.48M
Div. yield
1.86
Op. margin
24.94
Erngs. growth
-
Rev. growth
10.70K
Ret. on equity
86.99
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.11
Range1M
38.35
Range3M
82.26
Volumes: Market Activity
Rel. volume
0.45
Price X volume
558.01K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.27 | 17.80 | Cheaper |
| Ent. to Revenue | 0.94 | 33.16 | Cheaper |
| PE Ratio | 2.33 | 29.20 | Cheaper |
| Price to Book | 2.59 | 4.46 | Cheaper |
| Dividend Yield | 1.86 | 0.99 | Leader |
| Std. Deviation (3M) | 24.48 | 49.03 | Lower Risk |
| Debt to Equity | - | 1.28 | - |
| Debt to Assets | - | 0.19 | - |
| Market Cap | 1.29B | 72.99B | Emerging |
