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Moil Ltd

533286 | BSE

312.80

INR

-4.25

-1.34%

533286 | BSE

About Moil Ltd

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

04/12/2023

Close

312.80

Open

323.95

High

329.80

Low

310.35

View Less

533286 | BSE

Risk
71.1%
Sharpe
2.70
Luna's Score
69/100
Recommendation
Buy

Luna says (533286 | BSE)

What's Working

Positive Momentum

Megacap (>200B USD)

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

High Short-term Volatility

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

73.3%

1 month

71.1%

3 months

57.0%

6 months

48.0%

Return

Fundamental Ratios

PE

14.90

Fwd. PE

0

Price to book

0

Debt to equity

0.20

Debt to assets

0.17

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

33.78B

MarketCap(USD)

0

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

60.90

Range1M

96.05

Range3M

122.75

Volumes: Market Activity

Rel. volume

0.82

Price X volume

68.99M

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