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Tata Motors Ltd-a-dvr
570001 | BSE
477.20
INR1.70
0.36%
570001 | BSE
About Tata Motors Ltd-a-dvr
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
477.20
Open
483.00
High
485.00
Low
475.90
View Less
570001 | BSE
Risk
18.5%
Sharpe
3.89
Luna's Score
57/100
Recommendation
Hold
Luna says (570001 | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B 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
19.0%1 month
18.5%3 months
23.0%6 months
30.6%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
0
Debt to equity
6.42
Debt to assets
0.87
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
347.35B
MarketCap(USD)
4.16B
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
33.75
Range1M
56.65
Range3M
86.50
Volumes: Market Activity
Rel. volume
0.30
Price X volume
18.36M
