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Equinox India Developments Ltd
EMBDL | NSE
132.42
INR0
0%
EMBDL | NSE
About Equinox India Developments Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
132.42
Open
128.22
High
134.30
Low
126.01
View Less
EMBDL | NSE
Risk
37.6
Sharpe
0
Luna's Score
52/100
Recommendation
Hold
Luna says (EMBDL | NSE)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.1%1 month
37.6%3 months
46.3%6 months
46.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.54
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-6.93
Ent. to rev.
21.85
PEG
-
Other Fundamentals
EBITDA
-4.00B
MarketCap
82.80B
MarketCap(USD)
997.62M
Div. yield
-
Op. margin
-8.74
Erngs. growth
-
Rev. growth
97.70
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
17.15
Range1M
17.85
Range3M
33.84
Volumes: Market Activity
Rel. volume
1.30
Price X volume
1.05B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.93 | 38.27 | Cheaper |
| Ent. to Revenue | 21.85 | 10.34 | Expensive |
| PE Ratio | - | 60.68 | - |
| Price to Book | 3.54 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 46.26 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 82.80B | 104.65B | Emerging |
