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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
