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Capital India Finance Ltd
CIFL | BSE
131.75
INR-1.95
-1.46%
CIFL | BSE
About Capital India Finance Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
131.75
Open
134.95
High
138.10
Low
127.50
View Less
CIFL | BSE
Risk
19.3%
Sharpe
0.58
Luna's Score
42/100
Recommendation
Sell
Luna says (CIFL | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
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
20.4%1 month
19.3%3 months
30.1%6 months
34.8%Return
Fundamental Ratios
PE
68.12
Fwd. PE
0
Price to book
1.31
Debt to equity
1.47
Debt to assets
0.58
Ent. to EBITDA
-93.33
Ent. to rev.
1.96
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
9.07B
MarketCap(USD)
108.69M
Div. yield
0.09
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
18.40
Range1M
18.40
Range3M
34.10
Volumes: Market Activity
Rel. volume
1.72
Price X volume
581.41K
