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Repco Home Finance Ltd
535322 | BSE
407.00
INR5.60
1.40%
535322 | BSE
About Repco Home Finance Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
407.00
Open
419.50
High
419.50
Low
401.75
View Less
535322 | BSE
Risk
45.6%
Sharpe
1.29
Luna's Score
54/100
Recommendation
Hold
Luna says (535322 | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.5%1 month
45.6%3 months
46.5%6 months
47.7%Return
Fundamental Ratios
PE
3.06
Fwd. PE
0
Price to book
0
Debt to equity
3.87
Debt to assets
0.79
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
9.25B
MarketCap(USD)
110.96M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
50.05
Range1M
75.60
Range3M
104.20
Volumes: Market Activity
Rel. volume
0.34
Price X volume
3.59M
