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KEI Industries Limited
517569 | BSE
2,963.40
INR-69.80
-2.30%
517569 | BSE
About KEI Industries Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
2,963.40
Open
3,033.15
High
3,033.15
Low
2,945.00
View Less
517569 | BSE
Risk
40.1%
Sharpe
2.43
Luna's Score
63/100
Recommendation
Hold
Luna says (517569 | 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
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
33.0%1 month
40.1%3 months
36.7%6 months
36.4%Return
Fundamental Ratios
PE
11.60
Fwd. PE
0
Price to book
0
Debt to equity
0.46
Debt to assets
0.31
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
33.55B
MarketCap(USD)
402.24M
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
318.75
Range1M
570.85
Range3M
741.85
Volumes: Market Activity
Rel. volume
0.91
Price X volume
35.82M
