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GATECHDVR | NSE
-0.07
-5.43%
Financial Services
Asset Management
30/09/2023
17/09/2024
1.22
1.22
1.29
1.22
Low Market Beta (-0.4 to 0.8)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.1%1 month
59.8%3 months
75.2%6 months
68.8%101.67
-
19.03
-
-
23.03
7.60
-
-
569.72M
6.80M
-
21.73
43.10
-32.60
-
-
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.80
Range1M
1.04
Range3M
2.01
Rel. volume
2.36
Price X volume
2.97M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Country Condo'S Limited | COUNCODOS | Real Estate-Development | 7.23 | 561.03M | -0.82% | 37.65 | 7.94% |
Poddar Housing & Development Ltd. | PODDARHOUS | Real Estate-Development | 76.34 | 554.75M | 0.24% | n/a | 598.68% |
Tamilnadu Telecommunications Limited | TNTELE | Communication Equipment | 11.4 | 520.76M | -3.47% | n/a | -19.88% |
Tarapur Transformers Limited | TARAPUR | Specialty Industrial Machinery | 23.17 | 451.81M | 1.98% | 3.19 | -230.08% |
Kaushalya Infrastructure Development Corporation Limited | KAUSHALYA | Engineering & Construction | 906.85 | 331.02M | 0.26% | 2.18 | 0.00% |
Shyam Telecom Limited | SHYAMTEL | Communication Equipment | 14.21 | 160.15M | -4.82% | n/a | 0.00% |
SETUINFRA | SETUINFRA | Engineering & Construction | 0.84 | 117.92M | -5.62% | 99.00 | 0.00% |
Interarch Building Products Limited | INTERARCH | Engineering & Construction | 1235.15 | 0 | -1.98% | n/a |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sagardeep Alloys Limited | SAGARDEEP | Copper | 28.04 | 481.85M | -0.85% | 88.75 | 43.14% |
Heads UP Ventures Limited | HEADSUP | Apparel Retail | 15.73 | 355.84M | -5.58% | n/a | 0.00% |
Suumaya Industries Limited | SUULD | Apparel Retail | 5.1 | 306.88M | -0.20% | n/a | -118.72% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 23.03 | - | Cheaper |
Ent. to Revenue | 7.60 | - | Cheaper |
PE Ratio | 101.67 | 43.00 | Expensive |
Price to Book | 19.03 | 7.12 | Expensive |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 75.21 | - | Riskier |
Debt to Equity | - | 0.42 | - |
Debt to Assets | - | 0.13 | - |
Market Cap | 569.72M | - | Emerging |