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BLB Limited
BLBLIMITED | NSE
18.80
INR-0.17
-0.90%
BLBLIMITED | NSE
About BLB Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
10/10/2024
Close
18.80
Open
18.88
High
19.28
Low
18.35
BLB Limited invests and trades in shares securities and commodities in India. The company was founded in 1965 and is based in New Delhi India.
View LessBLBLIMITED | NSE
Risk
35.2
Sharpe
-0.45
Luna's Score
52/100
Recommendation
Hold
Luna says (BLBLIMITED | 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)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.5%1 month
35.2%3 months
34.9%6 months
43.0%Returns
Fundamental Ratios
PE
11.64
Fwd. PE
-
Price to book
1.09
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
21.40
Ent. to rev.
0.29
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
993.87M
MarketCap(USD)
11.84M
Div. yield
-
Op. margin
5.09
Erngs. growth
281.40
Rev. growth
503.70
Ret. on equity
2.75
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
3.54
Range1M
3.54
Range3M
4.64
Volumes: Market Activity
Rel. volume
0.84
Price X volume
693.89K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.40 | 17.19 | Expensive |
| Ent. to Revenue | 0.29 | 14.51 | Cheaper |
| PE Ratio | 11.64 | 28.35 | Cheaper |
| Price to Book | 1.09 | 4.43 | Cheaper |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 34.86 | 50.70 | Lower Risk |
| Debt to Equity | 0.00 | 1.25 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 993.87M | 68.85B | Emerging |
