PortfoliosStock ScreensStocksStockXcel

Delta Corp Ltd

532848 | BSE

140.35

INR

-5.65

-3.87%

532848 | BSE

About Delta Corp Ltd

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

04/12/2023

Close

140.35

Open

148.20

High

148.20

Low

139.45

View Less

532848 | BSE

Risk
34.2%
Sharpe
-0.87
Luna's Score
46/100
Recommendation
Hold

Luna says (532848 | BSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

No Dividends (Dividend Yield = 0%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.3%

1 month

34.2%

3 months

54.9%

6 months

55.5%

Return

Fundamental Ratios

PE

21.00

Fwd. PE

0

Price to book

0

Debt to equity

0.15

Debt to assets

0.13

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

22.96B

MarketCap(USD)

275.30M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

21.35

Range1M

21.35

Range3M

66.20

Volumes: Market Activity

Rel. volume

3.60

Price X volume

350.96M

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007