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Gujarat Pipavav Port Ltd
533248 | BSE
150.50
INR-4.85
-3.12%
533248 | BSE
About Gujarat Pipavav Port Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
150.50
Open
157.50
High
157.50
Low
148.45
View Less
533248 | BSE
Risk
41.1%
Sharpe
1.65
Luna's Score
69/100
Recommendation
Buy
Luna says (533248 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
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
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
44.9%1 month
41.1%3 months
45.4%6 months
39.3%Return
Fundamental Ratios
PE
11.31
Fwd. PE
0
Price to book
0
Debt to equity
0.24
Debt to assets
0.19
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
38.27B
MarketCap(USD)
458.87M
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
23.50
Range1M
32.40
Range3M
41.75
Volumes: Market Activity
Rel. volume
0.99
Price X volume
46.87M
