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Bajaj Corp Ltd
533229 | BSE
219.45
INR-0.90
-0.41%
533229 | BSE
About Bajaj Corp Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
219.45
Open
222.20
High
222.65
Low
217.90
View Less
533229 | BSE
Risk
32.7%
Sharpe
1.28
Luna's Score
55/100
Recommendation
Hold
Luna says (533229 | BSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.3%1 month
32.7%3 months
39.2%6 months
34.4%Return
Fundamental Ratios
PE
13.59
Fwd. PE
0
Price to book
0
Debt to equity
0.17
Debt to assets
0.15
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
24.53B
MarketCap(USD)
294.11M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.10
Range1M
26.05
Range3M
38.05
Volumes: Market Activity
Rel. volume
0.50
Price X volume
5.12M
