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Narayana Hrudayalaya Ltd

539551 | BSE

1,210.85

INR

-4.55

-0.37%

539551 | BSE

About Narayana Hrudayalaya Ltd

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

05/12/2023

Close

1,210.85

Open

1,226.00

High

1,235.25

Low

1,205.25

View Less

539551 | BSE

Risk
37.2%
Sharpe
2.07
Luna's Score
51/100
Recommendation
Hold

Luna says (539551 | BSE)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

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

22.3%

1 month

37.2%

3 months

32.3%

6 months

29.5%

Return

Fundamental Ratios

PE

50.06

Fwd. PE

0

Price to book

0

Debt to equity

0.95

Debt to assets

0.49

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

58.92B

MarketCap(USD)

707.09M

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

110.00

Range1M

287.70

Range3M

334.00

Volumes: Market Activity

Rel. volume

0.28

Price X volume

9.32M

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