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Star Cement Ltd.
540575 | BSE
169.20
INR5.25
3.20%
540575 | BSE
About Star Cement Ltd.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
169.20
Open
164.05
High
172.20
Low
164.05
View Less
540575 | BSE
Risk
47.8%
Sharpe
1.64
Luna's Score
63/100
Recommendation
Hold
Luna says (540575 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
26.1%1 month
47.8%3 months
43.7%6 months
39.9%Return
Fundamental Ratios
PE
12.29
Fwd. PE
0
Price to book
0
Debt to equity
0.30
Debt to assets
0.23
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
35.92B
MarketCap(USD)
430.83M
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
11.35
Range1M
18.75
Range3M
35.15
Volumes: Market Activity
Rel. volume
1.14
Price X volume
10.07M
