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IRCON International Ltd
541956 | BSE
165.90
INR-0.30
-0.18%
541956 | BSE
About IRCON International Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
165.90
Open
167.30
High
168.95
Low
159.45
View Less
541956 | BSE
Risk
37.7%
Sharpe
3.58
Luna's Score
52/100
Recommendation
Hold
Luna says (541956 | BSE)
What's Working
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
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
47.3%1 month
37.7%3 months
69.6%6 months
58.5%Return
Fundamental Ratios
PE
9.06
Fwd. PE
0
Price to book
0
Debt to equity
1.98
Debt to assets
0.66
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
43.97B
MarketCap(USD)
527.57M
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
18.50
Range1M
36.15
Range3M
62.35
Volumes: Market Activity
Rel. volume
1.35
Price X volume
248.92M
