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Fertilisers & Chem Travancr
590024 | BSE
758.15
INR-24.35
-3.11%
590024 | BSE
About Fertilisers & Chem Travancr
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
758.15
Open
784.90
High
798.35
Low
744.60
View Less
590024 | BSE
Risk
47.6%
Sharpe
5.49
Luna's Score
49/100
Recommendation
Hold
Luna says (590024 | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
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
63.0%1 month
47.6%3 months
72.0%6 months
71.7%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
0
Debt to equity
3.27
Debt to assets
0.77
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
31.95B
MarketCap(USD)
383.04M
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
155.90
Range1M
165.25
Range3M
371.55
Volumes: Market Activity
Rel. volume
1.55
Price X volume
97.39M
