Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GMM PFAUDLER LTD.
GMM | BSE
1,491.20
INR-28.35
-1.87%
GMM | BSE
About GMM PFAUDLER LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
1,491.20
Open
1,521.00
High
1,521.05
Low
1,488.50
View Less
GMM | BSE
Risk
21.3%
Sharpe
-0.78
Luna's Score
30/100
Recommendation
Sell
Luna says (GMM | BSE)
What's Working
Low 6-Month Volatility (<30%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.7%1 month
21.3%3 months
30.4%6 months
28.6%Return
Fundamental Ratios
PE
46.56
Fwd. PE
0
Price to book
12.96
Debt to equity
3.17
Debt to assets
0.76
Ent. to EBITDA
21.75
Ent. to rev.
3.15
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
74.88B
MarketCap(USD)
898.55M
Div. yield
0.29
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
2.50K
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
175.50
Range1M
317.05
Range3M
408.25
Volumes: Market Activity
Rel. volume
2.31
Price X volume
32.19M
