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Nbcc India Ltd

534309 | BSE

77.13

INR

-1.43

-1.82%

534309 | BSE

About Nbcc India Ltd

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

05/12/2023

Close

77.13

Open

78.99

High

78.99

Low

75.95

View Less

534309 | BSE

Risk
47.4%
Sharpe
2.26
Luna's Score
51/100
Recommendation
Hold

Luna says (534309 | BSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

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

62.1%

1 month

47.4%

3 months

56.1%

6 months

47.5%

Return

Fundamental Ratios

PE

54.58

Fwd. PE

0

Price to book

0

Debt to equity

5.62

Debt to assets

0.85

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

44.72B

MarketCap(USD)

536.83M

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

15.70

Range1M

15.70

Range3M

26.00

Volumes: Market Activity

Rel. volume

0.92

Price X volume

128.58M

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