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Ashoka Buildcon Ltd
533271 | BSE
141.40
INR1.25
0.89%
533271 | BSE
About Ashoka Buildcon Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
141.40
Open
141.75
High
145.95
Low
139.45
View Less
533271 | BSE
Risk
34.5%
Sharpe
2.10
Luna's Score
57/100
Recommendation
Hold
Luna says (533271 | 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
Microcap (<300M 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
35.0%1 month
34.5%3 months
50.4%6 months
46.9%Return
Fundamental Ratios
PE
8.84
Fwd. PE
0
Price to book
0
Debt to equity
8.77
Debt to assets
0.90
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
14.98B
MarketCap(USD)
179.65M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.30
Range1M
17.85
Range3M
51.20
Volumes: Market Activity
Rel. volume
0.83
Price X volume
25.08M
