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Kiri Industries Ltd
532967 | BSE
293.00
INR2.50
0.86%
532967 | BSE
About Kiri Industries Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
293.00
Open
293.60
High
296.70
Low
289.95
View Less
532967 | BSE
Risk
22.0%
Sharpe
-1.27
Luna's Score
60/100
Recommendation
Hold
Luna says (532967 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
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
16.6%1 month
22.0%3 months
23.1%6 months
20.9%Return
Fundamental Ratios
PE
6.81
Fwd. PE
0
Price to book
0
Debt to equity
0.19
Debt to assets
0.16
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
16.84B
MarketCap(USD)
201.95M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
18.25
Range1M
38.70
Range3M
40.60
Volumes: Market Activity
Rel. volume
0.21
Price X volume
692.95K
