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Oil India Ltd
533106 | BSE
319.85
INR3.55
1.12%
533106 | BSE
About Oil India Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
319.85
Open
318.30
High
324.90
Low
315.65
View Less
533106 | BSE
Risk
35.2%
Sharpe
2.28
Luna's Score
58/100
Recommendation
Hold
Luna says (533106 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B 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
39.4%1 month
35.2%3 months
32.3%6 months
25.1%Return
Fundamental Ratios
PE
2.76
Fwd. PE
0
Price to book
0
Debt to equity
0.92
Debt to assets
0.48
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
108.77B
MarketCap(USD)
1.30B
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
41.70
Range1M
41.70
Range3M
69.15
Volumes: Market Activity
Rel. volume
0.62
Price X volume
36.56M
