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SHIVALIK BIMETAL CONTROLS LTD.
SHBCLQ | BSE
552.25
INR0.40
0.07%
SHBCLQ | BSE
About SHIVALIK BIMETAL CONTROLS LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
552.25
Open
554.90
High
556.65
Low
548.55
View Less
SHBCLQ | BSE
Risk
31.8%
Sharpe
0.75
Luna's Score
46/100
Recommendation
Hold
Luna says (SHBCLQ | BSE)
What's Working
Positive Momentum
What's not Working
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.1%1 month
31.8%3 months
32.2%6 months
45.9%Return
Fundamental Ratios
PE
185.49
Fwd. PE
0
Price to book
10.68
Debt to equity
0.47
Debt to assets
0.32
Ent. to EBITDA
23.37
Ent. to rev.
6.20
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
22.51B
MarketCap(USD)
270.12M
Div. yield
0.10
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
35.65
Range1M
63.90
Range3M
97.00
Volumes: Market Activity
Rel. volume
0.35
Price X volume
2.70M
