Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
CAPLIN POINT LABORATORIES LTD.
CAPPL | BSE
1,253.40
INR-3.35
-0.27%
CAPPL | BSE
About CAPLIN POINT LABORATORIES LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
1,253.40
Open
1,263.95
High
1,267.15
Low
1,243.00
View Less
CAPPL | BSE
Risk
44.7%
Sharpe
1.77
Luna's Score
61/100
Recommendation
Hold
Luna says (CAPPL | BSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
20.9%1 month
44.7%3 months
41.1%6 months
41.0%Return
Fundamental Ratios
PE
38.12
Fwd. PE
0
Price to book
3.32
Debt to equity
0.15
Debt to assets
0.13
Ent. to EBITDA
10.55
Ent. to rev.
3.56
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
84.61B
MarketCap(USD)
1.02B
Div. yield
0.24
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
113.15
Range1M
333.70
Range3M
386.05
Volumes: Market Activity
Rel. volume
0.73
Price X volume
9.76M
