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BALAXI
BALAXI | NSE
26.94
INR-0.56
-2.04%
BALAXI | NSE
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About BALAXI
Sector
Other
Industry
Other
Earnings date
31/03/2024
As of date
24/04/2026
Close
26.94
Open
27.50
High
28.30
Low
26.51
View Less
BALAXI | NSE
Risk
95.6
Sharpe
-1.32
Luna's Score
51/100
Recommendation
Hold
Luna says (BALAXI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
27.2%1 month
95.6%3 months
72.6%6 months
60.6%Returns
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Fundamental Ratios
PE
10.89
Fwd. PE
-
Price to book
2.36
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
8.17
Ent. to rev.
1.79
PEG
-
Other Fundamentals
EBITDA
467.31M
MarketCap
1.38B
MarketCap(USD)
14.42M
Div. yield
-
Op. margin
21.39
Erngs. growth
32.10
Rev. growth
-25.80
Ret. on equity
-1.24
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.83
Range1M
13.43
Range3M
13.43
Volumes: Market Activity
Volume Averages
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Rel. volume
0.26
Price X volume
946.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.17 | -2,673.37 | Expensive |
| Ent. to Revenue | 1.79 | 280.12 | Cheaper |
| PE Ratio | 10.89 | 32.14 | Cheaper |
| Price to Book | 2.36 | 3.93 | Cheaper |
| Dividend Yield | - | 1.64 | - |
| Std. Deviation (3M) | 72.63 | 48.21 | Riskier |
| Debt to Equity | 0.09 | 2.49 | Cheaper |
| Debt to Assets | 0.07 | 0.66 | Cheaper |
| Market Cap | 1.38B | 56.22B | Emerging |
