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Rupa & Company Ltd
533552 | BSE
277.30
INR8.80
3.28%
533552 | BSE
About Rupa & Company Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
277.30
Open
270.00
High
281.15
Low
268.85
View Less
533552 | BSE
Risk
22.2%
Sharpe
-0.26
Luna's Score
55/100
Recommendation
Hold
Luna says (533552 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.4%1 month
22.2%3 months
30.4%6 months
34.2%Return
Fundamental Ratios
PE
19.94
Fwd. PE
0
Price to book
0
Debt to equity
0.52
Debt to assets
0.34
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
12.80B
MarketCap(USD)
153.51M
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
17.40
Range1M
21.80
Range3M
55.95
Volumes: Market Activity
Rel. volume
2.14
Price X volume
10.16M
