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Mps Ltd
532440 | BSE
1,671.15
INR2.10
0.13%
532440 | BSE
About Mps Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
1,671.15
Open
1,698.80
High
1,719.00
Low
1,661.90
View Less
532440 | BSE
Risk
45.9%
Sharpe
1.38
Luna's Score
55/100
Recommendation
Hold
Luna says (532440 | BSE)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
16.2%1 month
45.9%3 months
45.8%6 months
55.4%Return
Fundamental Ratios
PE
10.04
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
5.65B
MarketCap(USD)
67.81M
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
172.80
Range1M
413.20
Range3M
465.40
Volumes: Market Activity
Rel. volume
0.90
Price X volume
4.98M
