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SBFC | BSE
88.38
INR-1.31
-1.46%
SBFC | BSE
About
Sector
Industry
Earnings date
31/03/2023
As of date
05/12/2023
Close
88.38
Open
90.94
High
90.94
Low
88.02
View Less
SBFC | BSE
Risk
43.0%
Sharpe
0
Luna's Score
54/100
Recommendation
Hold
Luna says (SBFC | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
32.8%1 month
43.0%3 months
36.3%6 months
36.3%Return
Fundamental Ratios
PE
59.79
Fwd. PE
0
Price to book
0
Debt to equity
0
Debt to assets
0
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
88.16B
MarketCap(USD)
1.06B
Div. yield
0
Op. margin
47.37
Erngs. growth
36.10
Rev. growth
40.60
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
8.45
Range1M
15.32
Range3M
16.66
Volumes: Market Activity
Rel. volume
0.22
Price X volume
5.57M
