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Kiocl Ltd.
540680 | BSE
375.90
INR34.15
9.99%
540680 | BSE
About Kiocl Ltd.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
375.90
Open
367.95
High
375.90
Low
360.00
View Less
540680 | BSE
Risk
55.6%
Sharpe
1.45
Luna's Score
60/100
Recommendation
Hold
Luna says (540680 | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
67.8%1 month
55.6%3 months
96.2%6 months
78.6%Return
Fundamental Ratios
PE
160.31
Fwd. PE
0
Price to book
0
Debt to equity
0.47
Debt to assets
0.32
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
85.72B
MarketCap(USD)
1.03B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
71.45
Range1M
71.45
Range3M
288.00
Volumes: Market Activity
Rel. volume
4.11
Price X volume
41.81M
