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BAJEL PROJECTS LTD
BAJEL | NSE
267.30
INR-4.20
-1.55%
BAJEL | NSE
About BAJEL PROJECTS LTD
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
267.30
Open
272.00
High
273.45
Low
263.70
View Less
BAJEL | NSE
Risk
47.9
Sharpe
0
Luna's Score
52/100
Recommendation
Hold
Luna says (BAJEL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.4%1 month
47.9%3 months
43.5%6 months
50.7%Returns
Fundamental Ratios
PE
252.53
Fwd. PE
-
Price to book
5.15
Debt to equity
0.03
Debt to assets
0.01
Ent. to EBITDA
63.42
Ent. to rev.
1.98
PEG
-
Other Fundamentals
EBITDA
177.93M
MarketCap
27.43B
MarketCap(USD)
330.43M
Div. yield
-
Op. margin
0.96
Erngs. growth
-
Rev. growth
149.80
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
40.80
Range1M
71.50
Range3M
73.35
Volumes: Market Activity
Rel. volume
0.43
Price X volume
55.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 63.42 | 38.27 | Expensive |
| Ent. to Revenue | 1.98 | 10.34 | Cheaper |
| PE Ratio | 252.53 | 60.68 | Expensive |
| Price to Book | 5.15 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 43.52 | 43.73 | Par |
| Debt to Equity | 0.03 | 0.59 | Cheaper |
| Debt to Assets | 0.01 | 0.20 | Cheaper |
| Market Cap | 27.43B | 104.65B | Emerging |
