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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
