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Welspun Enterprises Ltd/new
532553 | BSE
332.35
INR1.65
0.50%
532553 | BSE
About Welspun Enterprises Ltd/new
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
332.35
Open
337.35
High
339.75
Low
330.30
View Less
532553 | BSE
Risk
44.6%
Sharpe
3.29
Luna's Score
57/100
Recommendation
Hold
Luna says (532553 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
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)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.0%1 month
44.6%3 months
46.9%6 months
51.4%Return
Fundamental Ratios
PE
5.91
Fwd. PE
0
Price to book
0
Debt to equity
1.17
Debt to assets
0.54
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
8.57B
MarketCap(USD)
102.86M
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
29.20
Range1M
78.45
Range3M
103.75
Volumes: Market Activity
Rel. volume
0.40
Price X volume
6.18M
