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Affordable Robotic & Automation Ltd
AFFORDABLE | BSE
544.75
INR9.50
1.77%
AFFORDABLE | BSE
About Affordable Robotic & Automation Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
544.75
Open
531.50
High
564.30
Low
531.50
View Less
AFFORDABLE | BSE
Risk
34.6%
Sharpe
3.97
Luna's Score
45/100
Recommendation
Sell
Luna says (AFFORDABLE | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M 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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.0%1 month
34.6%3 months
47.7%6 months
54.9%Return
Fundamental Ratios
PE
380.94
Fwd. PE
0
Price to book
0
Debt to equity
1.79
Debt to assets
0.64
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
8.28B
MarketCap(USD)
99.27M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
383.47
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
76.10
Range1M
147.30
Range3M
241.30
Volumes: Market Activity
Rel. volume
0.72
Price X volume
9.81M
