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Avenue Supermarts Ltd
540376 | BSE
4,061.75
INR-52.15
-1.27%
540376 | BSE
About Avenue Supermarts Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
4,061.75
Open
4,150.00
High
4,169.00
Low
4,030.00
View Less
540376 | BSE
Risk
17.2%
Sharpe
-0.10
Luna's Score
61/100
Recommendation
Hold
Luna says (540376 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.1%1 month
17.2%3 months
18.8%6 months
21.9%Return
Fundamental Ratios
PE
127.95
Fwd. PE
0
Price to book
0
Debt to equity
0.13
Debt to assets
0.11
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
1,352.89B
MarketCap(USD)
16.22B
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
401.95
Range1M
547.90
Range3M
585.70
Volumes: Market Activity
Rel. volume
0.98
Price X volume
58.07M
