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TCNS Clothing Co. Ltd

541700 | BSE

384.55

INR

11.80

3.17%

541700 | BSE

About TCNS Clothing Co. Ltd

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

30/11/2023

Close

384.55

Open

372.30

High

386.35

Low

371.45

View Less

541700 | BSE

Risk
22.0%
Sharpe
-0.96
Luna's Score
43/100
Recommendation
Sell

Luna says (541700 | BSE)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M 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

26.8%

1 month

22.0%

3 months

34.1%

6 months

26.7%

Return

Fundamental Ratios

PE

31.29

Fwd. PE

0

Price to book

0

Debt to equity

1.43

Debt to assets

0.59

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

20.74B

MarketCap(USD)

248.91M

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

35.00

Range1M

41.25

Range3M

56.50

Volumes: Market Activity

Rel. volume

0.60

Price X volume

2.72M

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