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WPIL LTD.

WPIL | BSE

3,043.60

INR

-40.75

-1.32%

WPIL | BSE

About WPIL LTD.

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

3,043.60

Open

3,084.40

High

3,106.95

Low

3,025.00

View Less

WPIL | BSE

Risk
14.5%
Sharpe
2.96
Luna's Score
46/100
Recommendation
Hold

Luna says (WPIL | BSE)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B 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

13.2%

1 month

14.5%

3 months

32.1%

6 months

36.4%

Return

Fundamental Ratios

PE

15.30

Fwd. PE

0

Price to book

1.79

Debt to equity

1.69

Debt to assets

0.63

Ent. to EBITDA

5.29

Ent. to rev.

0.90

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

29.02B

MarketCap(USD)

348.00M

Div. yield

0.25

Op. margin

0

Erngs. growth

0

Rev. growth

0

Ret. on equity

2.62K

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

165.05

Range1M

280.05

Range3M

817.00

Volumes: Market Activity

Rel. volume

0.22

Price X volume

9.23M

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