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Gensol Engineering Ltd
GENSOL | BSE
759.40
INR-5.40
-0.71%
GENSOL | BSE
About Gensol Engineering Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
759.40
Open
757.10
High
778.50
Low
755.00
View Less
GENSOL | BSE
Risk
18.4%
Sharpe
-0.66
Luna's Score
37/100
Recommendation
Sell
Luna says (GENSOL | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
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 Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.6%1 month
18.4%3 months
135.6%6 months
103.9%Return
Fundamental Ratios
PE
89.45
Fwd. PE
0
Price to book
0
Debt to equity
3.75
Debt to assets
0.79
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
835.68M
MarketCap
23.70B
MarketCap(USD)
284.41M
Div. yield
0
Op. margin
16.03
Erngs. growth
-8.00
Rev. growth
41.30
Ret. on equity
19.33
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
53.90
Range1M
90.25
Range3M
1.77K
Volumes: Market Activity
Rel. volume
0.21
Price X volume
1.88M
