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Twentyfirst Century Management Services Ltd.
21STCENMGM | NSE
28.82
INR-0.58
-1.97%
21STCENMGM | NSE
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About Twentyfirst Century Management Services Ltd.
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
02/04/2026
Close
28.82
Open
29.40
High
29.40
Low
28.82
Twentyfirst Century Management Services Limited invests in capital and debt instruments in India. The company invests and trades in shares and derivatives in the capital and futures and options markets. Twentyfirst Century Management Services Limited was incorporated in 1986 and is based in Mumbai India.
View Less21STCENMGM | NSE
Risk
20.2
Sharpe
-2.50
Luna's Score
54/100
Recommendation
Hold
Luna says (21STCENMGM | NSE)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.2%1 month
20.2%3 months
20.3%6 months
25.0%Returns
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Fundamental Ratios
PE
2.08
Fwd. PE
-
Price to book
2.28
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
1.99
Ent. to rev.
0.83
PEG
-
Other Fundamentals
EBITDA
628.32M
MarketCap
303.19M
MarketCap(USD)
3.26M
Div. yield
2.16
Op. margin
24.94
Erngs. growth
-
Rev. growth
10.70K
Ret. on equity
86.99
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.69
Range1M
6.70
Range3M
22.14
Volumes: Market Activity
Volume Averages
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Rel. volume
0.47
Price X volume
60.15K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.99 | 17.28 | Cheaper |
| Ent. to Revenue | 0.83 | 13.09 | Cheaper |
| PE Ratio | 2.08 | 29.56 | Cheaper |
| Price to Book | 2.28 | 4.90 | Cheaper |
| Dividend Yield | 2.16 | 0.90 | Leader |
| Std. Deviation (3M) | 20.34 | 55.14 | Lower Risk |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 303.19M | 79.21B | Emerging |
