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Mishra Dhatu Nigam Ltd
541195 | BSE
389.15
INR-7.80
-1.96%
541195 | BSE
About Mishra Dhatu Nigam Ltd
Sector
Basic Materials
Industry
Metals & Mining
Earnings date
31/03/2023
As of date
08/12/2023
Close
389.15
Open
398.45
High
403.00
Low
385.05
View Less
541195 | BSE
Risk
40.1%
Sharpe
1.74
Luna's Score
52/100
Recommendation
Hold
Luna says (541195 | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.9%1 month
40.1%3 months
37.6%6 months
44.5%Return
Fundamental Ratios
PE
26.88
Fwd. PE
0
Price to book
0
Debt to equity
1.23
Debt to assets
0.55
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
36.59B
MarketCap(USD)
438.73M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
1.40K
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
32.20
Range1M
50.65
Range3M
111.40
Volumes: Market Activity
Rel. volume
0.73
Price X volume
15.24M
