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Kross Ltd
KROSS | NSE
188.77
INR-3.09
-1.61%
KROSS | NSE
About Kross Ltd
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2023
As of date
18/10/2024
Close
188.77
Open
192.40
High
192.40
Low
188.01
View Less
KROSS | NSE
Risk
42.3
Sharpe
0
Luna's Score
37/100
Recommendation
Sell
Luna says (KROSS | NSE)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.5%1 month
42.3%3 months
42.3%6 months
42.3%Returns
Fundamental Ratios
PE
46.71
Fwd. PE
-
Price to book
12.96
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
26.50
Ent. to rev.
3.31
PEG
-
Other Fundamentals
EBITDA
805.79M
MarketCap
13.78B
MarketCap(USD)
166.07M
Div. yield
-
Op. margin
9.61
Erngs. growth
-
Rev. growth
-
Ret. on equity
36.06
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
Range10D
24.94
Range1M
70.05
Range3M
86.15
Volumes: Market Activity
Rel. volume
0.31
Price X volume
40.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.50 | 18.62 | Expensive |
| Ent. to Revenue | 3.31 | 2.80 | Par |
| PE Ratio | 46.71 | 40.78 | Par |
| Price to Book | 12.96 | 5.81 | Expensive |
| Dividend Yield | - | 0.80 | - |
| Std. Deviation (3M) | 42.26 | 40.15 | Par |
| Debt to Equity | - | 0.30 | - |
| Debt to Assets | - | 0.22 | - |
| Market Cap | 13.78B | 155.75B | Emerging |
