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Nandan Denim Limited
NDL | NSE
5.69
INR-0.13
-2.23%
NDL | NSE
About Nandan Denim Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
5.69
Open
5.82
High
5.90
Low
5.58
Nandan Denim Limited engages in the manufacture and sale of denim and cotton fabrics dyed yarns shirting fabrics and fibers in India. It also exports its products to approximately 27 countries. The company was formerly known as Nandan Exim Limited and changed its name to Nandan Denim Limited in November 2013. Nandan Denim Limited was incorporated in 1994 and is based in Ahmedabad India.
View LessNDL | NSE
Risk
316.9
Sharpe
-0.74
Luna's Score
40/100
Recommendation
Sell
Luna says (NDL | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
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
44.7%1 month
316.9%3 months
190.1%6 months
144.5%Returns
Fundamental Ratios
PE
16.26
Fwd. PE
-
Price to book
1.43
Debt to equity
0.56
Debt to assets
0.28
Ent. to EBITDA
7.27
Ent. to rev.
0.54
PEG
-
Other Fundamentals
EBITDA
1.33B
MarketCap
8.23B
MarketCap(USD)
99.15M
Div. yield
-
Op. margin
2.59
Erngs. growth
333.30
Rev. growth
30.20
Ret. on equity
7.99
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
0.85
Range1M
60.88
Range3M
61.83
Volumes: Market Activity
Rel. volume
0.19
Price X volume
10.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.27 | 25.23 | Cheaper |
| Ent. to Revenue | 0.54 | 10.83 | Cheaper |
| PE Ratio | 16.26 | 29.68 | Cheaper |
| Price to Book | 1.43 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 190.12 | 51.12 | Riskier |
| Debt to Equity | 0.56 | 0.49 | Par |
| Debt to Assets | 0.28 | 0.37 | Cheaper |
| Market Cap | 8.23B | 24.39B | Emerging |
