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Orient Electric Ltd
541301 | BSE
217.80
INR-1.95
-0.89%
541301 | BSE
About Orient Electric Ltd
Sector
Consumer Cyclical
Industry
Household Goods
Earnings date
31/03/2023
As of date
08/12/2023
Close
217.80
Open
222.90
High
222.90
Low
217.15
View Less
541301 | BSE
Risk
11.0%
Sharpe
-1.15
Luna's Score
42/100
Recommendation
Sell
Luna says (541301 | BSE)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B 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
9.9%1 month
11.0%3 months
20.2%6 months
21.7%Return
Fundamental Ratios
PE
116.91
Fwd. PE
0
Price to book
0
Debt to equity
1.16
Debt to assets
0.54
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
37.59B
MarketCap(USD)
450.65M
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
14.00
Range1M
14.00
Range3M
35.90
Volumes: Market Activity
Rel. volume
1.42
Price X volume
4.33M
