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Mahindra Logistics Ltd.
540768 | BSE
358.25
INR-1.05
-0.29%
540768 | BSE
About Mahindra Logistics Ltd.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
358.25
Open
358.50
High
361.80
Low
356.05
View Less
540768 | BSE
Risk
18.1%
Sharpe
-1.39
Luna's Score
40/100
Recommendation
Sell
Luna says (540768 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M 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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.0%1 month
18.1%3 months
27.1%6 months
24.7%Return
Fundamental Ratios
PE
37.65
Fwd. PE
0
Price to book
0
Debt to equity
3.55
Debt to assets
0.78
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
20.49B
MarketCap(USD)
245.84M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
19.25
Range1M
27.00
Range3M
80.60
Volumes: Market Activity
Rel. volume
0.89
Price X volume
3.79M
