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ADITYA ISPAT LTD.
ADITYA | BSE
9.84
INR-0.01
-0.10%
ADITYA | BSE
About ADITYA ISPAT LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
9.84
Open
9.89
High
9.89
Low
9.84
View Less
ADITYA | BSE
Risk
38.0%
Sharpe
0.06
Luna's Score
42/100
Recommendation
Sell
Luna says (ADITYA | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B 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
40.3%1 month
38.0%3 months
52.4%6 months
54.0%Return
Fundamental Ratios
PE
138.98
Fwd. PE
0
Price to book
0.45
Debt to equity
4.10
Debt to assets
0.80
Ent. to EBITDA
9.85
Ent. to rev.
0.81
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
208.06B
MarketCap(USD)
2.49B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
-117.71
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.86
Range1M
1.94
Range3M
2.97
Volumes: Market Activity
Rel. volume
1.55
Price X volume
109.20K
