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STEEL EXCHANGE INDIA LTD.
STEELXIND | BSE
9.73
INR-0.08
-0.82%
STEELXIND | BSE
About STEEL EXCHANGE INDIA LTD.
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
08/12/2023
Close
9.73
Open
9.90
High
10.05
Low
9.70
View Less
STEELXIND | BSE
Risk
57.6%
Sharpe
-0.51
Luna's Score
34/100
Recommendation
Sell
Luna says (STEELXIND | BSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 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
31.5%1 month
57.6%3 months
58.6%6 months
56.9%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
2.03
Debt to equity
0.47
Debt to assets
0.24
Ent. to EBITDA
19.37
Ent. to rev.
1.18
PEG
0
Other Fundamentals
EBITDA
750.39M
MarketCap
11.55B
MarketCap(USD)
138.43M
Div. yield
0
Op. margin
5.16
Erngs. growth
-10.80
Rev. growth
-14.30
Ret. on equity
-14.01
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
1.14
Range1M
3.00
Range3M
4.25
Volumes: Market Activity
Rel. volume
1.11
Price X volume
9.92M
