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Nrb Bearings Ltd
530367 | BSE
277.65
INR2.40
0.87%
530367 | BSE
About Nrb Bearings Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
277.65
Open
279.85
High
282.95
Low
273.80
View Less
530367 | BSE
Risk
28.3%
Sharpe
2.00
Luna's Score
58/100
Recommendation
Hold
Luna says (530367 | 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%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.0%1 month
28.3%3 months
32.6%6 months
44.4%Return
Fundamental Ratios
PE
23.78
Fwd. PE
0
Price to book
0
Debt to equity
0.81
Debt to assets
0.45
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
7.66B
MarketCap(USD)
91.92M
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
28.35
Range1M
29.80
Range3M
48.25
Volumes: Market Activity
Rel. volume
1.44
Price X volume
7.88M
