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Kavit Industries Limited
524444 | BSE
1.65
INR0
0%
524444 | BSE
About Kavit Industries Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
1.65
Open
1.67
High
1.67
Low
1.63
View Less
524444 | BSE
Risk
26.9%
Sharpe
-0.09
Luna's Score
33/100
Recommendation
Sell
Luna says (524444 | BSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
7.8%1 month
26.9%3 months
30.3%6 months
34.2%Return
Fundamental Ratios
PE
233.78
Fwd. PE
0
Price to book
0
Debt to equity
8.37
Debt to assets
0.89
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
8.17B
MarketCap(USD)
97.97M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.08
Range1M
0.21
Range3M
0.50
Volumes: Market Activity
Rel. volume
1.02
Price X volume
2.90M
