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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
