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Bansal Wire Industries Ltd
BANSALWIRE | NSE
424.75
INR-0.30
-0.07%
BANSALWIRE | NSE
About Bansal Wire Industries Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
424.75
Open
424.65
High
432.30
Low
420.00
View Less
BANSALWIRE | NSE
Risk
31.7
Sharpe
0
Luna's Score
46/100
Recommendation
Hold
Luna says (BANSALWIRE | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
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
28.9%1 month
31.7%3 months
38.2%6 months
37.9%Returns
Fundamental Ratios
PE
88.68
Fwd. PE
-
Price to book
16.16
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
50.10
Ent. to rev.
3.07
PEG
-
Other Fundamentals
EBITDA
1.77B
MarketCap
69.61B
MarketCap(USD)
838.64M
Div. yield
-
Op. margin
6.79
Erngs. growth
74.30
Rev. growth
49.10
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
40.35
Range1M
67.00
Range3M
143.55
Volumes: Market Activity
Rel. volume
0.45
Price X volume
47.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 50.10 | 38.27 | Expensive |
| Ent. to Revenue | 3.07 | 10.34 | Cheaper |
| PE Ratio | 88.68 | 60.68 | Expensive |
| Price to Book | 16.16 | 9.15 | Expensive |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 38.24 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 69.61B | 104.65B | Emerging |
