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PDS Multinational Fashions Limited

538730 | BSE

565.20

INR

-3.15

-0.55%

538730 | BSE

About PDS Multinational Fashions Limited

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

05/12/2023

Close

565.20

Open

557.00

High

577.55

Low

557.00

View Less

538730 | BSE

Risk
41.6%
Sharpe
1.39
Luna's Score
45/100
Recommendation
Sell

Luna says (538730 | BSE)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

21.6%

1 month

41.6%

3 months

64.9%

6 months

52.0%

Return

Fundamental Ratios

PE

14.91

Fwd. PE

0

Price to book

0

Debt to equity

1.89

Debt to assets

0.64

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

6.77B

MarketCap(USD)

81.30M

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

84.55

Range1M

111.15

Range3M

308.90

Volumes: Market Activity

Rel. volume

1.00

Price X volume

6.01M

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