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Nava Bharat Ventures Ltd
513023 | BSE
414.00
INR5.00
1.22%
513023 | BSE
About Nava Bharat Ventures Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
414.00
Open
404.80
High
418.90
Low
404.80
View Less
513023 | BSE
Risk
26.8%
Sharpe
2.65
Luna's Score
61/100
Recommendation
Hold
Luna says (513023 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.7%1 month
26.8%3 months
38.1%6 months
42.1%Return
Fundamental Ratios
PE
1.97
Fwd. PE
0
Price to book
0
Debt to equity
0.67
Debt to assets
0.36
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
8.88B
MarketCap(USD)
106.49M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
44.35
Range1M
51.05
Range3M
98.90
Volumes: Market Activity
Rel. volume
1.58
Price X volume
25.14M
