PortfoliosStock ScreensStocksStockXcel

MSTC Ltd

MSTC | BSE

434.65

INR

-10.70

-2.40%

MSTC | BSE

About MSTC Ltd

Sector

Technology

Industry

Software & IT Services

Earnings date

31/03/2023

As of date

08/12/2023

Close

434.65

Open

445.35

High

448.05

Low

429.05

View Less

MSTC | BSE

Risk
33.2%
Sharpe
1.29
Luna's Score
55/100
Recommendation
Hold

Luna says (MSTC | BSE)

What's Working

Positive Momentum

Strong P/E, and PEG ratio indicator

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

No Dividends (Dividend Yield = 0%)

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

35.3%

1 month

33.2%

3 months

45.6%

6 months

47.8%

Return

Fundamental Ratios

PE

11.65

Fwd. PE

0

Price to book

0

Debt to equity

2.42

Debt to assets

0.71

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

29.26B

MarketCap(USD)

350.86M

Div. yield

0

Op. margin

0

Erngs. growth

0

Rev. growth

0

Ret. on equity

3.36K

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

43.85

Range1M

43.85

Range3M

138.20

Volumes: Market Activity

Rel. volume

1.33

Price X volume

17.82M

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007