Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Vraj Iron and Steel Ltd
VRAJ | NSE
245.97
INR-6.25
-2.48%
VRAJ | NSE
About Vraj Iron and Steel Ltd
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
19/09/2024
Close
245.97
Open
253.65
High
256.00
Low
242.30
View Less
VRAJ | NSE
Risk
65.3
Sharpe
0
Luna's Score
43/100
Recommendation
Sell
Luna says (VRAJ | NSE)
What's Working
What's not Working
High Short-term Volatility
Microcap (<300M 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
92.8%1 month
65.3%3 months
51.8%6 months
51.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
0.32
Debt to assets
0.23
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
66.16
Range1M
66.16
Range3M
66.94
Volumes: Market Activity
Rel. volume
0.48
Price X volume
85.13M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 46.41 | - |
| Ent. to Revenue | - | 7.33 | - |
| PE Ratio | - | 87.68 | - |
| Price to Book | - | 10.56 | - |
| Dividend Yield | - | 0.81 | - |
| Std. Deviation (3M) | 51.83 | 39.29 | Riskier |
| Debt to Equity | 0.32 | 0.40 | Cheaper |
| Debt to Assets | 0.23 | 0.14 | Expensive |
| Market Cap | - | 114.84B | - |
