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Suyog Telematics Ltd

SUYOG | BSE

921.85

INR

-16.60

-1.77%

SUYOG | BSE

About Suyog Telematics Ltd

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

30/11/2023

Close

921.85

Open

948.80

High

948.80

Low

915.00

View Less

SUYOG | BSE

Risk
34.6%
Sharpe
3.46
Luna's Score
51/100
Recommendation
Hold

Luna says (SUYOG | BSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

22.1%

1 month

34.6%

3 months

45.7%

6 months

55.7%

Return

Fundamental Ratios

PE

13.77

Fwd. PE

0

Price to book

1.70

Debt to equity

1.05

Debt to assets

0.51

Ent. to EBITDA

5.04

Ent. to rev.

3.31

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

6.49B

MarketCap(USD)

77.84M

Div. yield

0.08

Op. margin

0

Erngs. growth

0

Rev. growth

0

Ret. on equity

2.19K

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

84.55

Range1M

199.00

Range3M

433.65

Volumes: Market Activity

Rel. volume

0.22

Price X volume

5.94M

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