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5paisa Capital Ltd.
540776 | BSE
517.60
INR1.65
0.32%
540776 | BSE
About 5paisa Capital Ltd.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
517.60
Open
512.05
High
521.90
Low
512.05
View Less
540776 | BSE
Risk
42.3%
Sharpe
1.54
Luna's Score
52/100
Recommendation
Hold
Luna says (540776 | 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
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
53.6%1 month
42.3%3 months
39.8%6 months
45.2%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
0
Debt to equity
2.54
Debt to assets
0.72
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
10.62B
MarketCap(USD)
127.38M
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
94.85
Range1M
101.95
Range3M
132.00
Volumes: Market Activity
Rel. volume
0.62
Price X volume
4.27M
