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NACL Industries Limited
524709 | BSE
74.41
INR-1.15
-1.52%
524709 | BSE
About NACL Industries Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2023
As of date
05/12/2023
Close
74.41
Open
75.99
High
76.00
Low
74.00
View Less
524709 | BSE
Risk
20.6%
Sharpe
-0.52
Luna's Score
39/100
Recommendation
Sell
Luna says (524709 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.8%1 month
20.6%3 months
22.2%6 months
26.5%Return
Fundamental Ratios
PE
39.00
Fwd. PE
0
Price to book
0
Debt to equity
2.34
Debt to assets
0.70
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
7.63B
MarketCap(USD)
91.63M
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
3.10
Range1M
4.95
Range3M
12.24
Volumes: Market Activity
Rel. volume
1.52
Price X volume
1.25M
