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Chokhani Securities Limited
511742 | BSE
246.00
INR-14.65
-5.62%
511742 | BSE
About Chokhani Securities Limited
Sector
Financial Services
Industry
Investment Brokerage - National
Earnings date
31/03/2023
As of date
08/12/2023
Close
246.00
Open
261.15
High
262.95
Low
242.55
Chokhani Securities Limited invests in shares securities and bonds in India. The company was incorporated in 1993 and is based in Mumbai India.
View Less511742 | BSE
Risk
33.8%
Sharpe
1.11
Luna's Score
31/100
Recommendation
Sell
Luna says (511742 | BSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.4%1 month
33.8%3 months
34.4%6 months
38.9%Return
Fundamental Ratios
PE
51.61
Fwd. PE
0
Price to book
0
Debt to equity
3.38
Debt to assets
0.77
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
6.99B
MarketCap(USD)
83.84M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
32.40
Range1M
47.40
Range3M
70.65
Volumes: Market Activity
Rel. volume
1.16
Price X volume
11.18M
