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S H Kelkar and Company Limited
539450 | BSE
160.90
INR-1.90
-1.17%
539450 | BSE
About S H Kelkar and Company Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
160.90
Open
163.80
High
164.75
Low
159.25
View Less
539450 | BSE
Risk
41.2%
Sharpe
0.29
Luna's Score
43/100
Recommendation
Sell
Luna says (539450 | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.7%1 month
41.2%3 months
41.1%6 months
43.9%Return
Fundamental Ratios
PE
29.09
Fwd. PE
0
Price to book
0
Debt to equity
1.09
Debt to assets
0.52
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
9.89B
MarketCap(USD)
118.70M
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
16.80
Range1M
22.00
Range3M
43.80
Volumes: Market Activity
Rel. volume
0.56
Price X volume
4.50M
