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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

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