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RACL Geartech Ltd
RACLGEAR | BSE
1,227.25
INR1.70
0.14%
RACLGEAR | BSE
About RACL Geartech Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
1,227.25
Open
1,210.05
High
1,237.95
Low
1,210.05
View Less
RACLGEAR | BSE
Risk
46.9%
Sharpe
2.05
Luna's Score
46/100
Recommendation
Hold
Luna says (RACLGEAR | BSE)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
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
26.6%1 month
46.9%3 months
52.3%6 months
53.0%Return
Fundamental Ratios
PE
96.47
Fwd. PE
0
Price to book
5.79
Debt to equity
1.65
Debt to assets
0.62
Ent. to EBITDA
13.96
Ent. to rev.
3.13
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
14.16B
MarketCap(USD)
169.77M
Div. yield
0.08
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
143.80
Range1M
274.20
Range3M
439.00
Volumes: Market Activity
Rel. volume
0.32
Price X volume
4.04M
