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Accuracy Shipping Limited
ACCURACY | NSE
10.04
INR-0.19
-1.86%
ACCURACY | NSE
About Accuracy Shipping Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
31/03/2024
As of date
11/10/2024
Close
10.04
Open
10.38
High
10.38
Low
9.75
Accuracy Shipping Limited provides third party logistics solutions worldwide. The company offers logistics services including transportation distribution freight forwarding clearing and forwarding custom house clearance warehousing and other value-added services. The company was incorporated in 2008 and is based in Anjar India.
View LessACCURACY | NSE
Risk
1620.6
Sharpe
0.03
Luna's Score
33/100
Recommendation
Sell
Luna says (ACCURACY | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
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
44.0%1 month
1620.6%3 months
953.7%6 months
679.3%Returns
Fundamental Ratios
PE
23.16
Fwd. PE
-
Price to book
1.34
Debt to equity
0.98
Debt to assets
0.41
Ent. to EBITDA
10.64
Ent. to rev.
0.36
PEG
-
Other Fundamentals
EBITDA
246.62M
MarketCap
1.52B
MarketCap(USD)
18.12M
Div. yield
-
Op. margin
6.41
Erngs. growth
57.60
Rev. growth
-2.60
Ret. on equity
0.43
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
1.60
Range1M
48.01
Range3M
48.01
Volumes: Market Activity
Rel. volume
0.73
Price X volume
1.26M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.64 | 25.08 | Cheaper |
| Ent. to Revenue | 0.36 | 4.73 | Cheaper |
| PE Ratio | 23.16 | 51.84 | Cheaper |
| Price to Book | 1.34 | 5.97 | Cheaper |
| Dividend Yield | - | 0.81 | - |
| Std. Deviation (3M) | 953.66 | 42.79 | Riskier |
| Debt to Equity | 0.98 | 0.29 | Expensive |
| Debt to Assets | 0.41 | 0.32 | Expensive |
| Market Cap | 1.52B | 78.01B | Emerging |
