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Blue Chip India Limited
BLUECHIP | NSE
7.07
INR0.13
1.87%
BLUECHIP | NSE
About Blue Chip India Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
7.07
Open
7.07
High
7.07
Low
7.07
View Less
BLUECHIP | NSE
Risk
27.1
Sharpe
13.75
Luna's Score
63/100
Recommendation
Hold
Luna says (BLUECHIP | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.7%1 month
27.1%3 months
30.6%6 months
27.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
18.92
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
25.00
Ent. to rev.
365.25
PEG
-
Other Fundamentals
EBITDA
-2.48M
MarketCap
394.10M
MarketCap(USD)
4.75M
Div. yield
-
Op. margin
-73.50
Erngs. growth
-
Rev. growth
2.14K
Ret. on equity
-86.14
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.00
Range1M
1.38
Range3M
2.32
Volumes: Market Activity
Rel. volume
0.28
Price X volume
202.40K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.00 | 17.28 | Expensive |
| Ent. to Revenue | 365.25 | 13.09 | Expensive |
| PE Ratio | - | 29.56 | - |
| Price to Book | 18.92 | 4.90 | Expensive |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 30.62 | 55.14 | Lower Risk |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 394.10M | 79.21B | Emerging |
