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VL E-Governance & IT Solutions Limited
VLEGOV | NSE
14.99
INR-0.10
-0.66%
VLEGOV | NSE
About VL E-Governance & IT Solutions Limited
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
30/09/2024
As of date
05/03/2026
Close
14.99
Open
15.09
High
16.30
Low
14.91
View Less
VLEGOV | NSE
Risk
135.9
Sharpe
-1.34
Luna's Score
40/100
Recommendation
Sell
Luna says (VLEGOV | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
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
194.1%1 month
135.9%3 months
88.4%6 months
74.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.30
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
-
Ent. to rev.
35.93
PEG
-
Other Fundamentals
EBITDA
-80.71M
MarketCap
685.88M
MarketCap(USD)
7.48M
Div. yield
-
Op. margin
-1.51K
Erngs. growth
-
Rev. growth
-100.00
Ret. on equity
-6.71
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
Range10D
7.80
Range1M
7.80
Range3M
12.22
Volumes: Market Activity
Rel. volume
0.99
Price X volume
15.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 25.69 | - |
| Ent. to Revenue | 35.93 | 4.67 | Expensive |
| PE Ratio | - | 50.96 | - |
| Price to Book | 0.30 | 5.95 | Cheaper |
| Dividend Yield | - | 0.83 | - |
| Std. Deviation (3M) | 88.43 | 43.45 | Riskier |
| Debt to Equity | 0.02 | 0.28 | Cheaper |
| Debt to Assets | 0.02 | 0.32 | Cheaper |
| Market Cap | 685.88M | 76.32B | Emerging |
