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KBC Global Limited
KBCGLOBAL | NSE
2.34
INR0.02
0.86%
KBCGLOBAL | NSE
About KBC Global Limited
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
31/03/2024
As of date
18/10/2024
Close
2.34
Open
2.33
High
2.37
Low
2.29
KBC Global Limited operates as a real estate development company in India. The company develops and sells residential and commercial projects. It also undertakes construction contracts. The company was formerly known as Karda Constructions Limited. The company was founded in 1994 and is based in Nashik India.
View LessKBCGLOBAL | NSE
Risk
34.2
Sharpe
-0.23
Luna's Score
51/100
Recommendation
Hold
Luna says (KBCGLOBAL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.9%1 month
34.2%3 months
35.8%6 months
48.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.28
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
8.92
Ent. to rev.
3.63
PEG
-
Other Fundamentals
EBITDA
-554.87M
MarketCap
2.53B
MarketCap(USD)
30.52M
Div. yield
-
Op. margin
-147.90
Erngs. growth
-91.90
Rev. growth
-3.90
Ret. on equity
-4.00
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
0.40
Range1M
0.54
Range3M
0.73
Volumes: Market Activity
Rel. volume
1.85
Price X volume
91.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.92 | 133.86 | Cheaper |
| Ent. to Revenue | 3.63 | 30.22 | Cheaper |
| PE Ratio | - | 50.17 | - |
| Price to Book | 0.28 | 6.01 | Cheaper |
| Dividend Yield | - | 0.50 | - |
| Std. Deviation (3M) | 35.83 | 44.42 | Par |
| Debt to Equity | 0.08 | -0.99 | Expensive |
| Debt to Assets | 0.07 | 0.21 | Cheaper |
| Market Cap | 2.53B | 181.39B | Emerging |
