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Indo Tech Transformers Limited
INDOTECH | NSE
2,527.30
INR27.65
1.11%
INDOTECH | NSE
About Indo Tech Transformers Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,527.30
Open
2,597.70
High
2,624.60
Low
2,374.70
View Less
INDOTECH | NSE
Risk
57.4
Sharpe
7.15
Luna's Score
67/100
Recommendation
Buy
Luna says (INDOTECH | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
58.1%1 month
57.4%3 months
63.7%6 months
63.8%Returns
Fundamental Ratios
PE
54.64
Fwd. PE
-
Price to book
12.22
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
40.60
Ent. to rev.
5.29
PEG
-
Other Fundamentals
EBITDA
617.98M
MarketCap
26.92B
MarketCap(USD)
324.32M
Div. yield
-
Op. margin
8.66
Erngs. growth
67.00
Rev. growth
-11.90
Ret. on equity
24.15
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
989.05
Range1M
989.05
Range3M
989.05
Volumes: Market Activity
Rel. volume
2.46
Price X volume
120.68M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.60 | 29.24 | Expensive |
| Ent. to Revenue | 5.29 | 3.76 | Expensive |
| PE Ratio | 54.64 | 52.56 | Par |
| Price to Book | 12.22 | 7.72 | Expensive |
| Dividend Yield | - | 0.48 | - |
| Std. Deviation (3M) | 63.73 | 48.49 | Riskier |
| Debt to Equity | 0.02 | 0.28 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 26.92B | 179.89B | Emerging |
