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Nirlon Limited
500307 | BSE
406.10
INR-0.45
-0.11%
500307 | BSE
About Nirlon Limited
Sector
Financial Services
Industry
Property Management
Earnings date
31/03/2023
As of date
08/12/2023
Close
406.10
Open
411.90
High
411.90
Low
405.05
Nirlon Limited engages in the development and management of an industrial park. It is involved in the development of the Nirlon Knowledge Park an industrial/information technology park located in Goregaon Mumbai. The company was incorporated in 1958 and is based in Mumbai India.
View Less500307 | BSE
Risk
9.2%
Sharpe
0.34
Luna's Score
46/100
Recommendation
Hold
Luna says (500307 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
9.9%1 month
9.2%3 months
16.3%6 months
23.9%Return
Fundamental Ratios
PE
18.76
Fwd. PE
0
Price to book
4.81
Debt to equity
4.23
Debt to assets
0.81
Ent. to EBITDA
13.50
Ent. to rev.
10.04
PEG
0
Other Fundamentals
EBITDA
2.33B
MarketCap
21.24B
MarketCap(USD)
254.66M
Div. yield
0.31
Op. margin
57.52
Erngs. growth
26.30
Rev. growth
5.90
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.70
Range1M
22.20
Range3M
54.00
Volumes: Market Activity
Rel. volume
1.03
Price X volume
3.23M
