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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
