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Gala Precision Engineering
GALAPREC | NSE
938.10
INR18.35
2.00%
GALAPREC | NSE
About Gala Precision Engineering
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
938.10
Open
940.00
High
958.95
Low
905.00
View Less
GALAPREC | NSE
Risk
73.2
Sharpe
0
Luna's Score
42/100
Recommendation
Sell
Luna says (GALAPREC | NSE)
What's Working
Positive Momentum
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
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
79.4%1 month
73.2%3 months
69.9%6 months
69.9%Returns
Fundamental Ratios
PE
44.61
Fwd. PE
-
Price to book
9.26
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
26.99
Ent. to rev.
5.27
PEG
-
Other Fundamentals
EBITDA
404.00M
MarketCap
11.26B
MarketCap(USD)
135.63M
Div. yield
-
Op. margin
17.66
Erngs. growth
-
Rev. growth
-
Ret. on equity
23.60
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
254.90
Range1M
293.00
Range3M
293.00
Volumes: Market Activity
Rel. volume
0.96
Price X volume
133.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.99 | 38.27 | Cheaper |
| Ent. to Revenue | 5.27 | 10.34 | Cheaper |
| PE Ratio | 44.61 | 60.68 | Cheaper |
| Price to Book | 9.26 | 9.15 | Par |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 69.93 | 43.73 | Riskier |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 11.26B | 104.65B | Emerging |
