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Orient Refractories Ltd
534076 | BSE
751.65
INR-1.80
-0.24%
534076 | BSE
About Orient Refractories Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
751.65
Open
756.60
High
768.55
Low
748.90
View Less
534076 | BSE
Risk
29.8%
Sharpe
0.44
Luna's Score
51/100
Recommendation
Hold
Luna says (534076 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.9%1 month
29.8%3 months
29.5%6 months
29.6%Return
Fundamental Ratios
PE
24.03
Fwd. PE
0
Price to book
0
Debt to equity
1.01
Debt to assets
0.49
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
20.85B
MarketCap(USD)
250.00M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
94.60
Range1M
100.50
Range3M
135.15
Volumes: Market Activity
Rel. volume
0.40
Price X volume
3.65M
