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PICCADILY AGRO INDUSTRIES LTD.
PICCADIL | BSE
224.05
INR-3.80
-1.67%
PICCADIL | BSE
About PICCADILY AGRO INDUSTRIES LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
224.05
Open
227.00
High
230.00
Low
222.00
View Less
PICCADIL | BSE
Risk
39.1%
Sharpe
6.41
Luna's Score
45/100
Recommendation
Sell
Luna says (PICCADIL | BSE)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
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
37.1%1 month
39.1%3 months
95.8%6 months
78.7%Return
Fundamental Ratios
PE
48.97
Fwd. PE
0
Price to book
2.13
Debt to equity
1.56
Debt to assets
0.61
Ent. to EBITDA
9.71
Ent. to rev.
0.95
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
11.26B
MarketCap(USD)
134.95M
Div. yield
0.16
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
1.02K
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
30.00
Range1M
44.00
Range3M
233.00
Volumes: Market Activity
Rel. volume
0.67
Price X volume
22.18M
