PortfoliosStock ScreensStocksStockXcel

PNC Infratech Limited

539150 | BSE

339.60

INR

-8.50

-2.44%

539150 | BSE

About PNC Infratech Limited

Sector

Industrials

Industry

Construction & Engineering

Earnings date

31/03/2023

As of date

08/12/2023

Close

339.60

Open

348.85

High

351.90

Low

339.00

View Less

539150 | BSE

Risk
24.0%
Sharpe
0.58
Luna's Score
51/100
Recommendation
Hold

Luna says (539150 | BSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B 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

25.8%

1 month

24.0%

3 months

28.1%

6 months

27.5%

Return

Fundamental Ratios

PE

6.49

Fwd. PE

0

Price to book

0

Debt to equity

1.95

Debt to assets

0.66

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

36.23B

MarketCap(USD)

434.42M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

35.85

Range1M

48.80

Range3M

77.15

Volumes: Market Activity

Rel. volume

1.27

Price X volume

11.68M

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007