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Twentyfirst Century Management Services Ltd.
21STCENMGM | NSE
30.09
INR-0.61
-1.99%
21STCENMGM | NSE
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About Twentyfirst Century Management Services Ltd.
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
25/03/2026
Close
30.09
Open
30.65
High
31.31
Low
30.09
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
19.4
Sharpe
-2.42
Luna's Score
48/100
Recommendation
Hold
Luna says (21STCENMGM | NSE)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
14.5%1 month
19.4%3 months
21.2%6 months
24.5%Returns
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Fundamental Ratios
PE
2.08
Fwd. PE
-
Price to book
2.28
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
1.99
Ent. to rev.
0.83
PEG
-
Other Fundamentals
EBITDA
628.32M
MarketCap
316.55M
MarketCap(USD)
3.36M
Div. yield
2.16
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.11
Range1M
7.30
Range3M
23.70
Volumes: Market Activity
Volume Averages
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Rel. volume
3.25
Price X volume
432.15K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.99 | 17.28 | Cheaper |
| Ent. to Revenue | 0.83 | 13.09 | Cheaper |
| PE Ratio | 2.08 | 29.56 | Cheaper |
| Price to Book | 2.28 | 4.90 | Cheaper |
| Dividend Yield | 2.16 | 0.90 | Leader |
| Std. Deviation (3M) | 21.15 | 55.14 | Lower Risk |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 316.55M | 79.21B | Emerging |
