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Minda Corporation Limited
538962 | BSE
373.40
INR7.00
1.91%
538962 | BSE
About Minda Corporation Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
373.40
Open
373.75
High
379.50
Low
365.20
View Less
538962 | BSE
Risk
47.9%
Sharpe
1.82
Luna's Score
55/100
Recommendation
Hold
Luna says (538962 | 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
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
63.7%1 month
47.9%3 months
43.0%6 months
39.2%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
0
Debt to equity
1.03
Debt to assets
0.51
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
15.23B
MarketCap(USD)
182.59M
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
44.90
Range1M
45.05
Range3M
66.75
Volumes: Market Activity
Rel. volume
1.30
Price X volume
29.07M
