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Plaza Wires Limited
PLAZACABLE | NSE
84.06
INR-1.18
-1.38%
PLAZACABLE | NSE
About Plaza Wires Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
84.06
Open
85.90
High
86.00
Low
82.91
View Less
PLAZACABLE | NSE
Risk
29.3
Sharpe
0
Luna's Score
37/100
Recommendation
Sell
Luna says (PLAZACABLE | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.1%1 month
29.3%3 months
36.0%6 months
31.5%Returns
Fundamental Ratios
PE
109.17
Fwd. PE
-
Price to book
2.95
Debt to equity
0.35
Debt to assets
0.24
Ent. to EBITDA
33.52
Ent. to rev.
1.84
PEG
-
Other Fundamentals
EBITDA
90.23M
MarketCap
3.68B
MarketCap(USD)
44.31M
Div. yield
-
Op. margin
3.19
Erngs. growth
-51.50
Rev. growth
-2.00
Ret. on equity
4.26
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
15.53
Range1M
15.53
Range3M
28.03
Volumes: Market Activity
Rel. volume
1.10
Price X volume
8.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.52 | 29.24 | Par |
| Ent. to Revenue | 1.84 | 3.76 | Cheaper |
| PE Ratio | 109.17 | 52.56 | Expensive |
| Price to Book | 2.95 | 7.72 | Cheaper |
| Dividend Yield | - | 0.48 | - |
| Std. Deviation (3M) | 36.04 | 48.49 | Lower Risk |
| Debt to Equity | 0.35 | 0.28 | Expensive |
| Debt to Assets | 0.24 | 0.14 | Expensive |
| Market Cap | 3.68B | 179.89B | Emerging |
