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WELSPUNLIV | NSE
-3.90
-2.30%
Consumer Cyclical
Textile Manufacturing
31/03/2024
04/10/2024
165.35
169.00
169.89
164.44
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
47.2%1 month
38.1%3 months
40.5%6 months
37.5%22.60
-
3.54
0.58
0.28
11.77
2.03
-
14.01B
157.09B
1.87B
0.06
9.65
16.30
16.10
12.88
-
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
17.02
Range1M
30.90
Range3M
63.63
Rel. volume
0.80
Price X volume
621.84M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Amber Enterprises India Limited | AMBER | Furnishings Fixtures & Appliances | 4918.9 | 166.40B | -4.74% | 108.73 | 74.55% |
BEML Limited | BEML | Conglomerates | 3664 | 153.87B | 0.25% | 53.19 | 2.66% |
E.I.D.- Parry (India) Limited | EIDPARRY | Confectioners | 847.1 | 150.42B | -0.22% | 17.06 | 24.66% |
NAVA LIMITED | NAVA | Conglomerates | 1045.15 | 150.16B | -0.67% | 14.57 | 5.99% |
JM Financial Limited | JMFINANCIL | Capital Markets | 143.57 | 137.22B | -0.13% | 33.08 | 191.13% |
Balrampur Chini Mills Limited | BALRAMCHIN | Confectioners | 660.7 | 133.30B | -1.20% | 25.12 | 59.08% |
MMTC Limited | MMTC | Conglomerates | 85.76 | 130.91B | -1.07% | 61.73 | 9.46% |
TTK Prestige Limited | TTKPRESTIG | Furnishings Fixtures & Appliances | 903.2 | 126.47B | 0.81% | 56.49 | 8.60% |
IIFLSEC | IIFLSEC | Capital Markets | 395.55 | 123.45B | 6.47% | 19.15 | 64.59% |
Symphony Limited | SYMPHONY | Furnishings Fixtures & Appliances | 1655.85 | 113.71B | 2.76% | 53.76 | 22.56% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
DOMS INDUSTRIES LIMITED | DOMS | IN | 2567.25 | 152.93B | -1.26% | 94.36 | 21.11% |
Netweb Technologies India Limited | NETWEB | IN | 2513.65 | 141.80B | 4.90% | 163.86 | 2.26% |
Honasa Consumer Limited | HONASA | IN | 427.2 | 138.76B | -4.47% | 109.82 | 11.96% |
Akums Drugs and Pharmaceutical | AKUMS | IN | 836.55 | 131.53B | -1.07% | 10.40K | |
SANOFI CONS HEALTHC IND L | SANOFICONR | IN | 4987.8 | 116.11B | -0.65% | n/a | |
Allied Blenders & Distillers Ltd | ABDL | IN | 320.3 | 90.71B | -2.79% | 3.45K | |
Azad Engineering Limited | AZAD | IN | 1398.2 | 82.84B | -1.85% | 130.37 | 6.11% |
KIRLOSKAR PNEUMATIC CO LTD | KIRLPNU | IN | 1263.45 | 81.92B | -2.72% | 57.56 | 0.08% |
Juniper Hotels Ltd | JUNIPER | IN | 361.4 | 80.39B | 0.40% | 176.88 | 47.33% |
INDIA SHELTER FINANCE CORPORATION LIMITED | INDIASHLTR | IN | 741.9 | 78.00B | 2.65% | 27.80 | 148.57% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.77 | 20.98 | Cheaper |
Ent. to Revenue | 2.03 | 11.83 | Cheaper |
PE Ratio | 22.60 | 28.94 | Cheaper |
Price to Book | 3.54 | 2.86 | Expensive |
Dividend Yield | 0.06 | 0.88 | Poor |
Std. Deviation (3M) | 40.53 | 50.71 | Lower Risk |
Debt to Equity | 0.58 | 0.51 | Par |
Debt to Assets | 0.28 | 0.36 | Cheaper |
Market Cap | 157.09B | 25.17B | Market Leader |