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DIGIDRIVE DISTRIBUTORS LTD
DIGIDRIVE | NSE
43.92
INR-0.82
-1.83%
DIGIDRIVE | NSE
About DIGIDRIVE DISTRIBUTORS LTD
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
43.92
Open
44.12
High
44.98
Low
42.80
View Less
DIGIDRIVE | NSE
Risk
39.5
Sharpe
0
Luna's Score
42/100
Recommendation
Sell
Luna says (DIGIDRIVE | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.9%1 month
39.5%3 months
70.7%6 months
57.3%Returns
Fundamental Ratios
PE
36.56
Fwd. PE
-
Price to book
0.82
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
27.35
Ent. to rev.
3.50
PEG
-
Other Fundamentals
EBITDA
-5.42M
MarketCap
1.68B
MarketCap(USD)
20.23M
Div. yield
-
Op. margin
8.87
Erngs. growth
169.20
Rev. growth
31.40
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.69
Range1M
10.97
Range3M
22.69
Volumes: Market Activity
Rel. volume
1.11
Price X volume
2.71M
