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Asian Paints Limited
500820 | BSE
3,233.15
INR-18.10
-0.56%
500820 | BSE
About Asian Paints Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2023
As of date
08/12/2023
Close
3,233.15
Open
3,275.80
High
3,275.80
Low
3,227.10
View Less
500820 | BSE
Risk
12.3%
Sharpe
-0.04
Luna's Score
57/100
Recommendation
Hold
Luna says (500820 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
12.1%1 month
12.3%3 months
16.8%6 months
16.7%Return
Fundamental Ratios
PE
96.86
Fwd. PE
0
Price to book
0
Debt to equity
0.61
Debt to assets
0.38
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
3,082.24B
MarketCap(USD)
36.95B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
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
188.65
Range1M
259.45
Range3M
403.45
Volumes: Market Activity
Rel. volume
0.85
Price X volume
87.51M
