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Power Mech Projects Ltd
539302 | BSE
4,318.55
INR-53.75
-1.23%
539302 | BSE
About Power Mech Projects Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
4,318.55
Open
4,499.90
High
4,499.90
Low
4,296.85
View Less
539302 | BSE
Risk
38.4%
Sharpe
2.49
Luna's Score
57/100
Recommendation
Hold
Luna says (539302 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
30.8%1 month
38.4%3 months
38.9%6 months
41.3%Return
Fundamental Ratios
PE
4.84
Fwd. PE
0
Price to book
0
Debt to equity
1.39
Debt to assets
0.58
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
6.36B
MarketCap(USD)
76.38M
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
539.80
Range1M
1.15K
Range3M
1.33K
Volumes: Market Activity
Rel. volume
0.54
Price X volume
7.11M
