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Adani Ports & Special Economic Zone Ltd
532921 | BSE
1,022.60
INR-16.95
-1.63%
532921 | BSE
About Adani Ports & Special Economic Zone Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
1,022.60
Open
1,056.75
High
1,056.75
Low
992.20
View Less
532921 | BSE
Risk
59.7%
Sharpe
0.27
Luna's Score
46/100
Recommendation
Hold
Luna says (532921 | BSE)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
80.5%1 month
59.7%3 months
43.8%6 months
35.7%Return
Fundamental Ratios
PE
26.20
Fwd. PE
0
Price to book
0
Debt to equity
1.52
Debt to assets
0.60
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
2,134.08B
MarketCap(USD)
25.59B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
1.21K
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
297.85
Range1M
297.85
Range3M
328.45
Volumes: Market Activity
Rel. volume
1.19
Price X volume
747.31M
