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MOLD-TEK TECHNOLOGIES LTD.
MOLDTEK | BSE
288.85
INR-4.85
-1.65%
MOLDTEK | BSE
About MOLD-TEK TECHNOLOGIES LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
288.85
Open
297.90
High
303.00
Low
285.00
View Less
MOLDTEK | BSE
Risk
59.7%
Sharpe
2.49
Luna's Score
52/100
Recommendation
Hold
Luna says (MOLDTEK | BSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
80.4%1 month
59.7%3 months
55.5%6 months
59.9%Return
Fundamental Ratios
PE
113.18
Fwd. PE
0
Price to book
3.91
Debt to equity
0.25
Debt to assets
0.20
Ent. to EBITDA
11.29
Ent. to rev.
2.61
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
12.03B
MarketCap(USD)
144.27M
Div. yield
0.39
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
63.00
Range1M
63.00
Range3M
143.95
Volumes: Market Activity
Rel. volume
1.75
Price X volume
15.39M
