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SHIVA CEMENT LTD.
SHIVACEM | BSE
52.87
INR0.25
0.48%
SHIVACEM | BSE
About SHIVA CEMENT LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
52.87
Open
53.87
High
54.00
Low
51.90
View Less
SHIVACEM | BSE
Risk
22.7%
Sharpe
-0.21
Luna's Score
52/100
Recommendation
Hold
Luna says (SHIVACEM | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
What's not Working
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.6%1 month
22.7%3 months
34.4%6 months
34.4%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
40.31
Debt to equity
-18.77
Debt to assets
1.06
Ent. to EBITDA
-56.99
Ent. to rev.
70.21K
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
9.61B
MarketCap(USD)
115.27M
Div. yield
0
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.03
Range1M
4.03
Range3M
17.28
Volumes: Market Activity
Rel. volume
1.23
Price X volume
12.53M
