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New India Assurance Co. Ltd
540769 | BSE
242.15
INR11.10
4.80%
540769 | BSE
About New India Assurance Co. Ltd
Sector
Other
Industry
Other
Earnings date
30/06/2023
As of date
04/12/2023
Close
242.15
Open
237.95
High
244.90
Low
229.50
View Less
540769 | BSE
Risk
95.4%
Sharpe
3.07
Luna's Score
55/100
Recommendation
Hold
Luna says (540769 | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
121.1%1 month
95.4%3 months
66.6%6 months
51.2%Return
Fundamental Ratios
PE
13.60
Fwd. PE
0
Price to book
0
Debt to equity
1.40
Debt to assets
0.58
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
202.94B
MarketCap(USD)
2.43B
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
112.60
Range1M
126.75
Range3M
138.35
Volumes: Market Activity
Rel. volume
0.86
Price X volume
118.73M
