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Kpit Technologies Ltd
532400 | BSE
635.25
INR0.85
0.13%
532400 | BSE
About Kpit Technologies Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
635.25
Open
645.00
High
645.00
Low
632.10
View Less
532400 | BSE
Risk
25.5%
Sharpe
3.80
Luna's Score
60/100
Recommendation
Hold
Luna says (532400 | BSE)
What's Working
Positive Momentum
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.1%1 month
25.5%3 months
29.7%6 months
30.8%Return
Fundamental Ratios
PE
13.04
Fwd. PE
0
Price to book
0
Debt to equity
0.30
Debt to assets
0.23
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
28.98B
MarketCap(USD)
347.51M
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
44.70
Range1M
65.90
Range3M
172.10
Volumes: Market Activity
Rel. volume
0.36
Price X volume
16.28M
