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NDL Ventures Limited

NDLVENTURE | NSE

120.63

INR

-3.33

-2.69%

NDLVENTURE | NSE
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About NDL Ventures Limited

Sector

Communication Services

Industry

Entertainment

Earnings date

31/03/2024

As of date

07/04/2026

Close

120.63

Open

124.00

High

124.48

Low

115.08

View Less

NDLVENTURE | NSE

Risk
35.6
Sharpe
1.70
Luna's Score
60/100
Recommendation
Hold

Luna says (NDLVENTURE | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.7%

1 month

35.6%

3 months

62.6%

6 months

48.4%

Returns

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Fundamental Ratios

PE

198.44

Fwd. PE

-

Price to book

5.07

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

4.84

Ent. to rev.

1.49

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

3.20B

MarketCap(USD)

34.58M

Div. yield

-

Op. margin

-69.48

Erngs. growth

120.40

Rev. growth

-

Ret. on equity

2.47

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

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Range10D

12.59

Range1M

17.03

Range3M

49.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.19

Price X volume

1.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
INFOBEANINFOBEANSoftware-Application141.733.46B-1.41%36.868.28%
Tracxn Technologies LimitedTRACXNSoftware-Application31.323.29B2.76%128.450.00%
Indo Thai Securities LtdINDOTHAICapital Markets290.952.91B-1.69%54.057.87%
Avonmore Capital & Management Services LimitedAVONMORECapital Markets11.742.74B0.26%24.048.64%
Naga Dhunseri Group LimitedNDGLCapital Markets2533.62.63B4.20%13.640.53%
Nova Agritech Ltd.NOVAAGRIIN25.692.53B6.95%21.0131.69%
Hitech Corporation LimitedHITECHCORPPackaging & Containers137.362.37B-1.01%29.5930.52%
Almondz Global Securities LimitedALMONDZCapital Markets13.272.32B-0.90%14.8610.65%
TREJHARATREJHARASoftware-Application143.492.11B1.11%23.330.99%
Lyka Labs LimitedLYKALABSBiotechnology58.812.10B8.11%813.9486.05%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Madhav Copper LimitedMCLCopper60.961.68B-1.93%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.561.26B1.54%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies71.53797.47M2.49%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.84396.50M0.22%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7153.37M0.57%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.8426.59Cheaper
Ent. to Revenue1.4942.89Cheaper
PE Ratio198.4459.56Expensive
Price to Book5.074.41Par
Dividend Yield-1.34-
Std. Deviation (3M)62.6246.76Riskier
Debt to Equity-0.47-
Debt to Assets-0.20-
Market Cap3.20B24.82BEmerging

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