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Phillips Carbon Black Ltd
506590 | BSE
274.35
INR0
0%
506590 | BSE
About Phillips Carbon Black Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
274.35
Open
274.35
High
283.50
Low
271.50
View Less
506590 | BSE
Risk
51.9%
Sharpe
3.07
Luna's Score
55/100
Recommendation
Hold
Luna says (506590 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
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
54.5%1 month
51.9%3 months
49.3%6 months
43.6%Return
Fundamental Ratios
PE
6.01
Fwd. PE
0
Price to book
0
Debt to equity
0.92
Debt to assets
0.48
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
17.73B
MarketCap(USD)
212.84M
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
55.50
Range1M
85.75
Range3M
124.90
Volumes: Market Activity
Rel. volume
0.53
Price X volume
44.63M
