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Awfis Space Solutions Ltd
AWFIS | NSE
752.75
INR3.45
0.46%
AWFIS | NSE
About Awfis Space Solutions Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
752.75
Open
749.30
High
756.00
Low
735.00
View Less
AWFIS | NSE
Risk
45.9
Sharpe
0
Luna's Score
52/100
Recommendation
Hold
Luna says (AWFIS | NSE)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
57.3%1 month
45.9%3 months
62.5%6 months
64.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
20.23
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
32.21
Ent. to rev.
10.37
PEG
-
Other Fundamentals
EBITDA
2.97B
MarketCap
52.42B
MarketCap(USD)
631.60M
Div. yield
-
Op. margin
8.05
Erngs. growth
-
Rev. growth
37.30
Ret. on equity
-
Short ratio
-
Short perc.
-
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
139.45
Range1M
139.45
Range3M
367.10
Volumes: Market Activity
Rel. volume
0.52
Price X volume
95.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.21 | 38.27 | Par |
| Ent. to Revenue | 10.37 | 10.34 | Par |
| PE Ratio | - | 60.68 | - |
| Price to Book | 20.23 | 9.15 | Expensive |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 62.52 | 43.73 | Riskier |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 52.42B | 104.65B | Emerging |
