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G-Tec Jainx Education Limited
GTECJAINX | NSE
19.19
INR0.91
4.98%
GTECJAINX | NSE
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About G-Tec Jainx Education Limited
Sector
Consumer Defensive
Industry
Education & Training Services
Earnings date
30/09/2023
As of date
07/04/2026
Close
19.19
Open
19.69
High
19.69
Low
19.00
View Less
GTECJAINX | NSE
Risk
70.2
Sharpe
-0.76
Luna's Score
37/100
Recommendation
Sell
Luna says (GTECJAINX | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 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
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10 days
91.6%1 month
70.2%3 months
67.2%6 months
69.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
13.30
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
132.55
Ent. to rev.
7.60
PEG
-
Other Fundamentals
EBITDA
3.57M
MarketCap
246.98M
MarketCap(USD)
2.67M
Div. yield
-
Op. margin
9.80
Erngs. growth
-32.00
Rev. growth
-4.90
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
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Range10D
4.93
Range1M
6.36
Range3M
9.94
Volumes: Market Activity
Volume Averages
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Rel. volume
0.36
Price X volume
67.76K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 132.55 | 35.88 | Expensive |
| Ent. to Revenue | 7.60 | 5.81 | Expensive |
| PE Ratio | - | 48.40 | - |
| Price to Book | 13.30 | 44.62 | Cheaper |
| Dividend Yield | - | 1.69 | - |
| Std. Deviation (3M) | 67.19 | 52.22 | Riskier |
| Debt to Equity | - | 2.06 | - |
| Debt to Assets | - | 0.19 | - |
| Market Cap | 246.98M | 7.96B | Emerging |
