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SHILCHAR TECHNOLOGIES LTD.
SHILCTECH | BSE
2,528.45
INR-42.05
-1.64%
SHILCTECH | BSE
About SHILCHAR TECHNOLOGIES LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
2,528.45
Open
2,638.00
High
2,644.90
Low
2,510.00
View Less
SHILCTECH | BSE
Risk
37.2%
Sharpe
2.47
Luna's Score
45/100
Recommendation
Sell
Luna says (SHILCTECH | BSE)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.9%1 month
37.2%3 months
121.2%6 months
100.0%Return
Fundamental Ratios
PE
666.74
Fwd. PE
0
Price to book
3.62
Debt to equity
0.46
Debt to assets
0.32
Ent. to EBITDA
8.43
Ent. to rev.
1.44
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
12.12B
MarketCap(USD)
145.40M
Div. yield
0.03
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
446.45
Range1M
645.45
Range3M
1.96K
Volumes: Market Activity
Rel. volume
0.74
Price X volume
31.59M
