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Indo Count Industries Limited
521016 | BSE
296.85
INR-6.45
-2.13%
521016 | BSE
About Indo Count Industries Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
296.85
Open
304.45
High
310.40
Low
293.10
View Less
521016 | BSE
Risk
39.2%
Sharpe
2.46
Luna's Score
49/100
Recommendation
Hold
Luna says (521016 | 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
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
37.9%1 month
39.2%3 months
44.0%6 months
43.9%Return
Fundamental Ratios
PE
17.34
Fwd. PE
0
Price to book
0
Debt to equity
0.71
Debt to assets
0.41
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
12.37B
MarketCap(USD)
148.25M
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
28.55
Range1M
48.50
Range3M
105.00
Volumes: Market Activity
Rel. volume
1.32
Price X volume
24.04M
