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SML Isuzu Limited
505192 | BSE
1,386.65
INR-24.20
-1.72%
505192 | BSE
About SML Isuzu Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
1,386.65
Open
1,427.50
High
1,435.00
Low
1,373.60
View Less
505192 | BSE
Risk
60.6%
Sharpe
1.89
Luna's Score
40/100
Recommendation
Sell
Luna says (505192 | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
81.2%1 month
60.6%3 months
48.7%6 months
44.1%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
0
Debt to equity
4.26
Debt to assets
0.81
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
5.50B
MarketCap(USD)
66.00M
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
223.95
Range1M
310.00
Range3M
420.00
Volumes: Market Activity
Rel. volume
2.04
Price X volume
19.37M
