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SHIPPING CORPORATION OF INDIA LAND
SCILAL | NSE
67.03
INR1.13
1.71%
SCILAL | NSE
About SHIPPING CORPORATION OF INDIA LAND
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
67.03
Open
65.60
High
68.81
Low
63.50
View Less
SCILAL | NSE
Risk
44.2
Sharpe
0
Luna's Score
48/100
Recommendation
Hold
Luna says (SCILAL | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.6%1 month
44.2%3 months
41.9%6 months
56.2%Returns
Fundamental Ratios
PE
74.22
Fwd. PE
-
Price to book
1.04
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
41.33
Ent. to rev.
133.91
PEG
-
Other Fundamentals
EBITDA
567.03M
MarketCap
33.23B
MarketCap(USD)
400.31M
Div. yield
0.92
Op. margin
66.21
Erngs. growth
-16.10
Rev. growth
9.50
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.88
Range1M
14.30
Range3M
44.40
Volumes: Market Activity
Rel. volume
0.93
Price X volume
77.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 41.33 | 38.27 | Par |
| Ent. to Revenue | 133.91 | 10.34 | Expensive |
| PE Ratio | 74.22 | 60.68 | Expensive |
| Price to Book | 1.04 | 9.15 | Cheaper |
| Dividend Yield | 0.92 | 0.66 | Leader |
| Std. Deviation (3M) | 41.92 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 33.23B | 104.65B | Emerging |
