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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

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