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Intellect Design Arena Limited
538835 | BSE
748.45
INR2.20
0.29%
538835 | BSE
About Intellect Design Arena Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
748.45
Open
746.00
High
760.00
Low
739.00
View Less
538835 | BSE
Risk
24.2%
Sharpe
1.63
Luna's Score
58/100
Recommendation
Hold
Luna says (538835 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.2%1 month
24.2%3 months
33.1%6 months
43.3%Return
Fundamental Ratios
PE
124.00
Fwd. PE
0
Price to book
0
Debt to equity
0.40
Debt to assets
0.29
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
19.76B
MarketCap(USD)
236.87M
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
85.30
Range1M
127.05
Range3M
160.30
Volumes: Market Activity
Rel. volume
1.21
Price X volume
21.25M
