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ZENITHEXPO | NSE
-6.00
-2.04%
Consumer Cyclical
Textile Manufacturing
31/03/2024
04/10/2024
288.00
290.40
290.40
280.00
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
41.2%1 month
30.0%3 months
37.1%6 months
61.8%3.20K
-
1.98
0.07
0.06
52.65
1.73
-
-17.93M
1.55B
18.50M
-
-2.48
-63.90
-21.40
0.38
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
45.90
Range1M
45.90
Range3M
144.30
Rel. volume
0.66
Price X volume
126.72K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
DB (International) Stock Brokers Limited | DBSTOCKBRO | Capital Markets | 46.45 | 1.63B | 0.13% | 17.98 | 6.07% |
Ausom Enterprise Limited | AUSOMENT | Capital Markets | 118.19 | 1.61B | 0.60% | 14.09 | 2.64% |
Patel Integrated Logistics Limited | PATINTLOG | Integrated Freight & Logistics | 23.34 | 1.56B | 4.71% | 25.37 | 20.21% |
Accuracy Shipping Limited | ACCURACY | Integrated Freight & Logistics | 10.11 | 1.52B | -1.94% | 23.16 | 98.29% |
Total Transport Systems Limited | TOTAL | Integrated Freight & Logistics | 88.35 | 1.44B | -1.83% | 808.18 | 44.41% |
STEELCITY | STEELCITY | Capital Markets | 93.87 | 1.44B | 0.99% | 12.00 | 4.29% |
Twentyfirst Century Management Services Ltd. | 21STCENMGM | Capital Markets | 100.7 | 1.08B | -2.00% | 1.82 | 0.00% |
Simbhaoli Sugars Limited | SIMBHALS | Confectioners | 25.91 | 1.07B | 0.12% | n/a | -783.04% |
BLB Limited | BLBLIMITED | Capital Markets | 19.79 | 1.05B | -0.10% | 11.64 | 0.26% |
Excel Realty N Infra Limited | EXCEL | Conglomerates | 0.74 | 1.04B | 0.00% | 74.00 | 0.02% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Heads UP Ventures Limited | HEADSUP | Apparel Retail | 13.67 | 312.08M | -4.07% | n/a | 0.00% |
Suumaya Industries Limited | SUULD | Apparel Retail | 4.99 | 305.07M | -0.20% | n/a | -118.72% |
Western Carriers India Ltd | WCIL | IN | 148.03 | 0 | -2.04% | n/a | |
UNICOMMERCE ESOLUTIONS LIMITED | UNIECOM | IN | 205.47 | 0 | -0.64% | n/a | |
Tolins Tyres Ltd | TOLINS | IN | 183.18 | 0 | -2.04% | n/a | |
Teerth Gopicon Ltd | TGL | IN | 604 | 0 | -0.37% | n/a | |
Spectrum Electrica | SPECTRUM-SM | IN | 1645.85 | 0 | -4.01% | n/a | |
Raymond Lifestyle Ltd | RAYMONDLSL | IN | 2271.8 | 0 | -1.50% | n/a | |
ORIANA POWER LTD | ORIANA-SM | IN | 2085.65 | 0 | -0.45% | n/a | |
Ola Electric Mobility Ltd | OLAELEC | IN | 99.05 | 0 | -0.21% | n/a |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 52.65 | 20.98 | Expensive |
Ent. to Revenue | 1.73 | 11.83 | Cheaper |
PE Ratio | 3,200.00 | 28.94 | Expensive |
Price to Book | 1.98 | 2.86 | Cheaper |
Dividend Yield | - | 0.88 | - |
Std. Deviation (3M) | 37.05 | 50.71 | Lower Risk |
Debt to Equity | 0.07 | 0.51 | Cheaper |
Debt to Assets | 0.06 | 0.36 | Cheaper |
Market Cap | 1.55B | 25.17B | Emerging |