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Jana Small Finance Bank
JSFB | NSE
530.10
INR0
0%
JSFB | NSE
About Jana Small Finance Bank
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
530.10
Open
542.35
High
542.35
Low
525.00
View Less
JSFB | NSE
Risk
17.9
Sharpe
0
Luna's Score
51/100
Recommendation
Hold
Luna says (JSFB | NSE)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
11.9%1 month
17.9%3 months
30.4%6 months
56.0%Returns
Fundamental Ratios
PE
8.09
Fwd. PE
-
Price to book
1.70
Debt to equity
1.23
Debt to assets
0.13
Ent. to EBITDA
-
Ent. to rev.
3.78
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
57.41B
MarketCap(USD)
691.74M
Div. yield
-
Op. margin
26.55
Erngs. growth
14.50
Rev. growth
29.10
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
49.35
Range1M
73.00
Range3M
175.00
Volumes: Market Activity
Rel. volume
0.91
Price X volume
118.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 38.27 | - |
| Ent. to Revenue | 3.78 | 10.34 | Cheaper |
| PE Ratio | 8.09 | 60.68 | Cheaper |
| Price to Book | 1.70 | 9.15 | Cheaper |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 30.45 | 43.73 | Lower Risk |
| Debt to Equity | 1.23 | 0.59 | Expensive |
| Debt to Assets | 0.13 | 0.20 | Cheaper |
| Market Cap | 57.41B | 104.65B | Emerging |
