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Apl Apollo Tubes Ltd
533758 | BSE
1,618.50
INR-25.10
-1.53%
533758 | BSE
About Apl Apollo Tubes Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
1,618.50
Open
1,694.00
High
1,694.00
Low
1,608.10
View Less
533758 | BSE
Risk
27.8%
Sharpe
1.29
Luna's Score
49/100
Recommendation
Hold
Luna says (533758 | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B 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
25.9%1 month
27.8%3 months
33.1%6 months
35.0%Return
Fundamental Ratios
PE
18.20
Fwd. PE
0
Price to book
0
Debt to equity
0.95
Debt to assets
0.49
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
45.13B
MarketCap(USD)
541.27M
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
164.90
Range1M
233.00
Range3M
301.05
Volumes: Market Activity
Rel. volume
0.46
Price X volume
61.76M
