Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Minda Industries Ltd
532539 | BSE
674.20
INR-0.45
-0.07%
532539 | BSE
About Minda Industries Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
674.20
Open
679.75
High
684.20
Low
657.25
View Less
532539 | BSE
Risk
25.2%
Sharpe
0.72
Luna's Score
48/100
Recommendation
Hold
Luna says (532539 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B 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%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
22.1%1 month
25.2%3 months
23.7%6 months
25.1%Return
Fundamental Ratios
PE
47.54
Fwd. PE
0
Price to book
0
Debt to equity
0.93
Debt to assets
0.47
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
73.33B
MarketCap(USD)
879.90M
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
62.45
Range1M
118.10
Range3M
143.40
Volumes: Market Activity
Rel. volume
0.76
Price X volume
16.44M
