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TAAL Enterprises Ltd
TAALENT | BSE
3,248.95
INR53.35
1.67%
TAALENT | BSE
About TAAL Enterprises Ltd
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
04/12/2023
Close
3,248.95
Open
3,200.00
High
3,300.00
Low
3,104.00
View Less
TAALENT | BSE
Risk
77.1%
Sharpe
2.29
Luna's Score
57/100
Recommendation
Hold
Luna says (TAALENT | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.8%1 month
77.1%3 months
60.1%6 months
50.0%Return
Fundamental Ratios
PE
38.26
Fwd. PE
0
Price to book
4.56
Debt to equity
0.26
Debt to assets
0.20
Ent. to EBITDA
8.04
Ent. to rev.
2.89
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
6.34B
MarketCap(USD)
75.99M
Div. yield
0.50
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
587.50
Range1M
1.15K
Range3M
1.33K
Volumes: Market Activity
Rel. volume
1.02
Price X volume
11.07M
