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Aditya Vision Ltd
AVL | BSE
3,205.80
INR156.10
5.12%
AVL | BSE
About Aditya Vision Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
3,205.80
Open
3,112.00
High
3,240.00
Low
3,067.10
View Less
AVL | BSE
Risk
65.7%
Sharpe
3.05
Luna's Score
52/100
Recommendation
Hold
Luna says (AVL | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
46.6%1 month
65.7%3 months
50.4%6 months
49.5%Return
Fundamental Ratios
PE
243.76
Fwd. PE
0
Price to book
16.63
Debt to equity
3.53
Debt to assets
0.78
Ent. to EBITDA
16.30
Ent. to rev.
1.76
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
30.65B
MarketCap(USD)
367.83M
Div. yield
0.10
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
365.00
Range1M
999.00
Range3M
1.11K
Volumes: Market Activity
Rel. volume
1.03
Price X volume
34.80M
