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Platinum Industries Ltd

PLATIND | NSE

447.10

INR

13.75

3.17%

PLATIND | NSE

About Platinum Industries Ltd

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

18/10/2024

Close

447.10

Open

436.10

High

455.00

Low

421.55

View Less

PLATIND | NSE

Risk
64.7
Sharpe
0
Luna's Score
61/100
Recommendation
Hold

Luna says (PLATIND | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

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

70.1%

1 month

64.7%

3 months

61.3%

6 months

61.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

658.01M

MarketCap

25.72B

MarketCap(USD)

309.83M

Div. yield

-

Op. margin

19.12

Erngs. growth

11.50

Rev. growth

65.80

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

110.40

Range1M

110.40

Range3M

126.70

Volumes: Market Activity

Rel. volume

1.63

Price X volume

395.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Suratwwala Business Group LimitedSBGLPReal Estate-Development134.3423.34B1.02%n/a65.25%
Omaxe LimitedOMAXEReal Estate-Development12322.13B-1.73%n/a165.60%
Shriram Properties LimitedSHRIRAMPPSReal Estate-Development118.320.15B1.14%26.3050.92%
India Power Corporation LimitedDPSCLTDUtilities-Regulated Electric18.4717.99B-0.48%167.9120.94%
Peninsula Land LimitedPENINLANDReal Estate-Development51.2816.61B-2.97%23.85124.61%
Arihant Superstructures LtdARIHANTSUPReal Estate-Development365.8515.06B-3.95%24.07181.13%
Oswal Agro Mills LimitedOSWALAGROReal Estate-Development75.0510.29B-2.01%250.170.01%
Parsvnath Developers LimitedPARSVNATHReal Estate-Development20.919.08B2.85%n/a-191.01%
GeeCee Ventures LimitedGEECEEReal Estate-Development4108.62B20.250.00%
Shreyas Shipping and Logistics LimitedSHREYASMarine Shipping376.258.35B0.79%n/a52.87%
  • 1

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)61.2643.73Riskier
Debt to Equity0.020.59Cheaper
Debt to Assets0.020.20Cheaper
Market Cap25.72B104.65BEmerging
  • 1

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