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Isgec Heavy Engineering Limited
533033 | BSE
928.20
INR-20.80
-2.19%
533033 | BSE
About Isgec Heavy Engineering Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
928.20
Open
952.75
High
962.65
Low
915.50
View Less
533033 | BSE
Risk
41.1%
Sharpe
2.69
Luna's Score
48/100
Recommendation
Hold
Luna says (533033 | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
26.7%1 month
41.1%3 months
41.8%6 months
36.9%Return
Fundamental Ratios
PE
12.52
Fwd. PE
0
Price to book
0
Debt to equity
2.07
Debt to assets
0.67
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
18.26B
MarketCap(USD)
218.87M
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
89.00
Range1M
260.00
Range3M
333.55
Volumes: Market Activity
Rel. volume
0.51
Price X volume
9.92M
