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Sjvn Ltd
533206 | BSE
88.63
INR-2.29
-2.52%
533206 | BSE
About Sjvn Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
88.63
Open
91.45
High
92.04
Low
86.56
View Less
533206 | BSE
Risk
41.9%
Sharpe
2.90
Luna's Score
55/100
Recommendation
Hold
Luna says (533206 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.0%1 month
41.9%3 months
72.0%6 months
65.0%Return
Fundamental Ratios
PE
5.22
Fwd. PE
0
Price to book
0
Debt to equity
1.33
Debt to assets
0.57
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
90.58B
MarketCap(USD)
1.09B
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
11.87
Range1M
19.44
Range3M
28.95
Volumes: Market Activity
Rel. volume
1.80
Price X volume
439.10M
