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SHREE GLOBAL TRADEFIN LTD.

SHRGLTR | BSE

43.29

INR

-2.11

-4.65%

SHRGLTR | BSE

About SHREE GLOBAL TRADEFIN LTD.

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

43.29

Open

46.00

High

46.69

Low

43.13

View Less

SHRGLTR | BSE

Risk
45.9%
Sharpe
10.71
Luna's Score
54/100
Recommendation
Hold

Luna says (SHRGLTR | BSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

No Dividends (Dividend Yield = 0%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.1%

1 month

45.9%

3 months

46.7%

6 months

65.2%

Return

Fundamental Ratios

PE

10.50K

Fwd. PE

0

Price to book

0.78

Debt to equity

0.18

Debt to assets

0.15

Ent. to EBITDA

2.09

Ent. to rev.

3.32

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

20.38B

MarketCap(USD)

244.33M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.00

Range1M

11.00

Range3M

15.75

Volumes: Market Activity

Rel. volume

1.30

Price X volume

82.14M

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