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BLB Limited
BLBLIMITED | NSE
21.11
INR-0.16
-0.75%
BLBLIMITED | NSE
About BLB Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
21.11
Open
21.60
High
21.60
Low
20.60
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
51.7
Sharpe
-0.22
Luna's Score
58/100
Recommendation
Hold
Luna says (BLBLIMITED | NSE)
What's Working
Positive Momentum
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
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
64.8%1 month
51.7%3 months
41.4%6 months
42.2%Returns
Fundamental Ratios
PE
12.42
Fwd. PE
-
Price to book
1.17
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
22.07
Ent. to rev.
0.30
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.13B
MarketCap(USD)
13.65M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.27
Range1M
5.27
Range3M
5.85
Volumes: Market Activity
Rel. volume
1.44
Price X volume
3.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.07 | 17.28 | Expensive |
| Ent. to Revenue | 0.30 | 13.09 | Cheaper |
| PE Ratio | 12.42 | 29.56 | Cheaper |
| Price to Book | 1.17 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 41.35 | 55.14 | Lower Risk |
| Debt to Equity | 0.00 | 1.24 | Cheaper |
| Debt to Assets | 0.00 | 0.18 | Cheaper |
| Market Cap | 1.13B | 79.21B | Emerging |
