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Psp Projects Ltd
540544 | BSE
768.95
INR-10.20
-1.31%
540544 | BSE
About Psp Projects Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
768.95
Open
785.00
High
785.05
Low
764.45
View Less
540544 | BSE
Risk
19.4%
Sharpe
0.63
Luna's Score
43/100
Recommendation
Sell
Luna says (540544 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
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
25.2%1 month
19.4%3 months
25.6%6 months
26.9%Return
Fundamental Ratios
PE
11.48
Fwd. PE
0
Price to book
0
Debt to equity
1.20
Debt to assets
0.55
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
14.63B
MarketCap(USD)
175.42M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
46.95
Range1M
67.00
Range3M
153.10
Volumes: Market Activity
Rel. volume
4.88
Price X volume
29.22M
