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ORIANA POWER LTD

ORIANA-SM | NSE

2,072.65

INR

-28.40

-1.35%

ORIANA-SM | NSE

About ORIANA POWER LTD

Sector

IN

Industry

IN

Earnings date

01/01/1970

As of date

18/10/2024

Close

2,072.65

Open

2,099.95

High

2,100.00

Low

2,032.00

View Less

ORIANA-SM | NSE

Risk
44.3
Sharpe
0
Luna's Score
45/100
Recommendation
Sell

Luna says (ORIANA-SM | NSE)

What's Working
What's not Working

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

45.3%

1 month

44.3%

3 months

51.1%

6 months

52.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

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

275.05

Range1M

394.80

Range3M

583.75

Volumes: Market Activity

Rel. volume

0.65

Price X volume

76.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-38.27-
Ent. to Revenue-10.34-
PE Ratio-60.68-
Price to Book-9.15-
Dividend Yield-0.66-
Std. Deviation (3M)51.1043.73Par
Debt to Equity-0.59-
Debt to Assets-0.20-
Market Cap-104.65B-
  • 1

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