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Diamond Power Infrastructure Limited
DIACABS | NSE
1,844.65
INR26.75
1.47%
DIACABS | NSE
About Diamond Power Infrastructure Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,844.65
Open
1,798.00
High
1,899.95
Low
1,740.00
View Less
DIACABS | NSE
Risk
57.2
Sharpe
0
Luna's Score
60/100
Recommendation
Hold
Luna says (DIACABS | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
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
56.5%1 month
57.2%3 months
44.6%6 months
43.9%Returns
Fundamental Ratios
PE
249.19
Fwd. PE
-
Price to book
-
Debt to equity
-0.33
Debt to assets
0.21
Ent. to EBITDA
222.52
Ent. to rev.
28.45
PEG
-
Other Fundamentals
EBITDA
554.75M
MarketCap
87.22B
MarketCap(USD)
1.05B
Div. yield
-
Op. margin
8.60
Erngs. growth
199.00
Rev. growth
200.70
Ret. on equity
-
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
649.95
Range1M
649.95
Range3M
699.95
Volumes: Market Activity
Rel. volume
2.16
Price X volume
73.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 222.52 | - | Expensive |
| Ent. to Revenue | 28.45 | - | Expensive |
| PE Ratio | 249.19 | 62.57 | Expensive |
| Price to Book | - | 11.06 | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 44.63 | - | Par |
| Debt to Equity | -0.33 | -1.03 | Expensive |
| Debt to Assets | 0.21 | 0.17 | Expensive |
| Market Cap | 87.22B | - | Emerging |
