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Future Supply Chain Solutions Limited
FSC | NSE
2.00
INR0.01
0.50%
FSC | NSE
About Future Supply Chain Solutions Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
30/06/2023
As of date
18/10/2024
Close
2.00
Open
1.99
High
2.06
Low
1.94
View Less
FSC | NSE
Risk
52.3
Sharpe
0
Luna's Score
37/100
Recommendation
Sell
Luna says (FSC | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
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
37.3%1 month
52.3%3 months
56.2%6 months
48.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.26
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-0.85
Ent. to rev.
0.03
PEG
-
Other Fundamentals
EBITDA
1.33B
MarketCap
87.77M
MarketCap(USD)
1.06M
Div. yield
-
Op. margin
-38.15
Erngs. growth
-29.20
Rev. growth
-48.00
Ret. on equity
-334.23
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
0.66
Range1M
0.66
Range3M
1.81
Volumes: Market Activity
Rel. volume
0.63
Price X volume
329.15K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.85 | 25.69 | Cheaper |
| Ent. to Revenue | 0.03 | 4.67 | Cheaper |
| PE Ratio | - | 50.96 | - |
| Price to Book | 0.26 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 56.25 | 43.45 | Riskier |
| Debt to Equity | - | 0.28 | - |
| Debt to Assets | - | 0.32 | - |
| Market Cap | 87.77M | 76.32B | Emerging |
