Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
VL E-Governance & IT Solutions Limited
VLEGOV | NSE
168.10
INR4.79
2.93%
VLEGOV | NSE
About VL E-Governance & IT Solutions Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
30/09/2024
As of date
18/10/2024
Close
168.10
Open
159.18
High
170.80
Low
157.88
View Less
VLEGOV | NSE
Risk
59.0
Sharpe
0
Luna's Score
46/100
Recommendation
Hold
Luna says (VLEGOV | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
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
68.0%1 month
59.0%3 months
60.8%6 months
59.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.30
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
-
Ent. to rev.
35.93
PEG
-
Other Fundamentals
EBITDA
-80.71M
MarketCap
7.52B
MarketCap(USD)
90.60M
Div. yield
-
Op. margin
-1.51K
Erngs. growth
-
Rev. growth
-100.00
Ret. on equity
-6.71
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
43.53
Range1M
47.53
Range3M
102.67
Volumes: Market Activity
Rel. volume
0.19
Price X volume
71.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 25.69 | - |
| Ent. to Revenue | 35.93 | 4.67 | Expensive |
| PE Ratio | - | 50.96 | - |
| Price to Book | 0.30 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 60.85 | 43.45 | Riskier |
| Debt to Equity | 0.02 | 0.28 | Cheaper |
| Debt to Assets | 0.02 | 0.32 | Cheaper |
| Market Cap | 7.52B | 76.32B | Emerging |
