Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MIC Electronics Limited
MICEL | NSE
40.81
INR-0.88
-2.11%
MICEL | NSE
Loading StockChartView...
About MIC Electronics Limited
Sector
Technology
Industry
Electronic Components
Earnings date
31/03/2024
As of date
24/04/2026
Close
40.81
Open
41.83
High
42.21
Low
40.35
View Less
MICEL | NSE
Risk
63.0
Sharpe
-0.64
Luna's Score
49/100
Recommendation
Hold
Luna says (MICEL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
47.9%1 month
63.0%3 months
60.2%6 months
50.5%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
33.93
Fwd. PE
-
Price to book
19.05
Debt to equity
0.10
Debt to assets
0.08
Ent. to EBITDA
111.61
Ent. to rev.
46.68
PEG
-
Other Fundamentals
EBITDA
130.06M
MarketCap
9.96B
MarketCap(USD)
103.40M
Div. yield
-
Op. margin
20.60
Erngs. growth
33.30
Rev. growth
29.70
Ret. on equity
66.50
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
Loading MovingAverageView...
Range10D
6.44
Range1M
13.63
Range3M
14.95
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.65
Price X volume
28.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 111.61 | 37.78 | Expensive |
| Ent. to Revenue | 46.68 | 7.13 | Expensive |
| PE Ratio | 33.93 | 69.45 | Cheaper |
| Price to Book | 19.05 | 7.94 | Expensive |
| Dividend Yield | - | 0.25 | - |
| Std. Deviation (3M) | 60.19 | 36.39 | Riskier |
| Debt to Equity | 0.10 | 0.46 | Cheaper |
| Debt to Assets | 0.08 | 0.18 | Cheaper |
| Market Cap | 9.96B | 51.36B | Emerging |
