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JYOTICNC
JYOTICNC | NSE
1,114.50
INR-25.05
-2.20%
JYOTICNC | NSE
About JYOTICNC
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,114.50
Open
1,125.35
High
1,133.30
Low
1,105.05
View Less
JYOTICNC | NSE
Risk
34.4
Sharpe
0
Luna's Score
51/100
Recommendation
Hold
Luna says (JYOTICNC | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.5%1 month
34.4%3 months
44.6%6 months
52.3%Returns
Fundamental Ratios
PE
123.12
Fwd. PE
-
Price to book
19.43
Debt to equity
0.22
Debt to assets
0.14
Ent. to EBITDA
89.12
Ent. to rev.
19.88
PEG
-
Other Fundamentals
EBITDA
3.80B
MarketCap
259.90B
MarketCap(USD)
3.13B
Div. yield
-
Op. margin
23.67
Erngs. growth
-
Rev. growth
73.90
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
156.85
Range1M
222.45
Range3M
303.90
Volumes: Market Activity
Rel. volume
0.28
Price X volume
54.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 89.12 | 38.27 | Expensive |
| Ent. to Revenue | 19.88 | 10.34 | Expensive |
| PE Ratio | 123.12 | 60.68 | Expensive |
| Price to Book | 19.43 | 9.15 | Expensive |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 44.60 | 43.73 | Par |
| Debt to Equity | 0.22 | 0.59 | Cheaper |
| Debt to Assets | 0.14 | 0.20 | Cheaper |
| Market Cap | 259.90B | 104.65B | Market Leader |
