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Naga Dhunseri Group Limited
NDGL | NSE
5,748.60
INR-215.40
-3.61%
NDGL | NSE
About Naga Dhunseri Group Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
5,748.60
Open
5,964.00
High
5,964.00
Low
5,665.80
Naga Dhunseri Group Limited an investment company operates as a non-banking financial company. It engages in investment business comprising purchase acquire hold and dispose of or otherwise invest in shares debentures bonds and securities issued or guaranteed by government public body or authority and municipal or local authorities. The company was incorporated in 1918 and is headquartered in Kolkata India.
View LessNDGL | NSE
Risk
54.2
Sharpe
4.72
Luna's Score
63/100
Recommendation
Hold
Luna says (NDGL | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
70.2%1 month
54.2%3 months
39.6%6 months
51.4%Returns
Fundamental Ratios
PE
13.64
Fwd. PE
-
Price to book
0.66
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
10.73
Ent. to rev.
48.20
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
5.75B
MarketCap(USD)
69.26M
Div. yield
0.13
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
1.29K
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.85K
Range1M
3.18K
Range3M
3.80K
Volumes: Market Activity
Rel. volume
0.55
Price X volume
4.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.73 | 17.28 | Cheaper |
| Ent. to Revenue | 48.20 | 13.09 | Expensive |
| PE Ratio | 13.64 | 29.56 | Cheaper |
| Price to Book | 0.66 | 4.90 | Cheaper |
| Dividend Yield | 0.13 | 0.90 | Poor |
| Std. Deviation (3M) | 39.65 | 55.14 | Lower Risk |
| Debt to Equity | 0.01 | 1.24 | Cheaper |
| Debt to Assets | 0.01 | 0.18 | Cheaper |
| Market Cap | 5.75B | 79.21B | Emerging |
