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Weizmann Limited
WEIZMANIND | NSE
134.45
INR-2.94
-2.14%
WEIZMANIND | NSE
About Weizmann Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
134.45
Open
137.49
High
142.10
Low
133.10
Weizmann Limited engages in the textile processing business in India. The company provides cotton voiles pracales and African prints. It also exports its products primarily to Africa. The company was formerly known as Weizmann Industries Ltd and changed its name to Weizmann Limited in 1994. Weizmann Limited was incorporated in 1985 and is based in Mumbai India.
View LessWEIZMANIND | NSE
Risk
101.4
Sharpe
0.27
Luna's Score
46/100
Recommendation
Hold
Luna says (WEIZMANIND | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
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
134.3%1 month
101.4%3 months
64.9%6 months
70.2%Returns
Fundamental Ratios
PE
31.05
Fwd. PE
-
Price to book
2.92
Debt to equity
0.11
Debt to assets
0.08
Ent. to EBITDA
17.04
Ent. to rev.
1.98
PEG
-
Other Fundamentals
EBITDA
128.50M
MarketCap
2.08B
MarketCap(USD)
25.11M
Div. yield
0.37
Op. margin
7.48
Erngs. growth
-71.40
Rev. growth
-36.90
Ret. on equity
13.03
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
34.25
Range1M
38.85
Range3M
38.85
Volumes: Market Activity
Rel. volume
1.27
Price X volume
13.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.04 | 25.23 | Cheaper |
| Ent. to Revenue | 1.98 | 10.83 | Cheaper |
| PE Ratio | 31.05 | 29.68 | Par |
| Price to Book | 2.92 | 2.88 | Par |
| Dividend Yield | 0.37 | 0.85 | Poor |
| Std. Deviation (3M) | 64.93 | 51.12 | Riskier |
| Debt to Equity | 0.11 | 0.49 | Cheaper |
| Debt to Assets | 0.08 | 0.37 | Cheaper |
| Market Cap | 2.08B | 24.39B | Emerging |
