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SUPREME HOLDINGS & HOSPITALITY (INDIA) LTD.
SUPREME | BSE
64.14
INR-0.41
-0.64%
SUPREME | BSE
About SUPREME HOLDINGS & HOSPITALITY (INDIA) LTD.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
30/11/2023
Close
64.14
Open
66.99
High
67.18
Low
63.00
View Less
SUPREME | BSE
Risk
37.9%
Sharpe
-1.28
Luna's Score
33/100
Recommendation
Sell
Luna says (SUPREME | BSE)
What's Working
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.7%1 month
37.9%3 months
40.5%6 months
44.5%Return
Fundamental Ratios
PE
63.65
Fwd. PE
0
Price to book
3.96
Debt to equity
0.29
Debt to assets
0.23
Ent. to EBITDA
21.13
Ent. to rev.
4.99
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
520.29B
MarketCap(USD)
6.24B
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
2.10K
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
10.79
Range1M
12.59
Range3M
20.69
Volumes: Market Activity
Rel. volume
5.67
Price X volume
10.20M
