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Aster DM Healthcare Ltd
540975 | BSE
403.65
INR-0.25
-0.06%
540975 | BSE
About Aster DM Healthcare Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
403.65
Open
404.95
High
407.20
Low
397.25
View Less
540975 | BSE
Risk
72.6%
Sharpe
1.85
Luna's Score
54/100
Recommendation
Hold
Luna says (540975 | 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
Smallcap (300M - 2B 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
101.3%1 month
72.6%3 months
52.0%6 months
47.7%Return
Fundamental Ratios
PE
23.82
Fwd. PE
0
Price to book
0
Debt to equity
2.35
Debt to assets
0.70
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
65.57B
MarketCap(USD)
786.17M
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
95.60
Range1M
95.60
Range3M
114.95
Volumes: Market Activity
Rel. volume
0.19
Price X volume
6.12M
