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JNK India Ltd
JNKINDIA | NSE
689.65
INR-0.25
-0.04%
JNKINDIA | NSE
About JNK India Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
689.65
Open
680.80
High
720.00
Low
679.95
View Less
JNKINDIA | NSE
Risk
31.6
Sharpe
0
Luna's Score
42/100
Recommendation
Sell
Luna says (JNKINDIA | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.4%1 month
31.6%3 months
32.4%6 months
51.9%Returns
Fundamental Ratios
PE
79.84
Fwd. PE
-
Price to book
30.96
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
53.66
Ent. to rev.
9.31
PEG
-
Other Fundamentals
EBITDA
1.03B
MarketCap
36.27B
MarketCap(USD)
437.01M
Div. yield
-
Op. margin
12.37
Erngs. growth
65.00
Rev. growth
139.70
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
141.80
Range1M
141.80
Range3M
189.80
Volumes: Market Activity
Rel. volume
1.09
Price X volume
24.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 53.66 | - | Expensive |
| Ent. to Revenue | 9.31 | - | Par |
| PE Ratio | 79.84 | 60.68 | Expensive |
| Price to Book | 30.96 | 9.15 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 32.37 | - | Lower Risk |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 36.27B | - | Emerging |
