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Sagar Diamonds Ltd
SAGAR | BSE
47.00
INR1.04
2.26%
SAGAR | BSE
About Sagar Diamonds Ltd
Sector
December
Industry
December
Earnings date
31/03/2023
As of date
08/12/2023
Close
47.00
Open
47.00
High
47.00
Low
47.00
View Less
SAGAR | BSE
Risk
42.9%
Sharpe
0
Luna's Score
37/100
Recommendation
Sell
Luna says (SAGAR | BSE)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.3%1 month
42.9%3 months
51.0%6 months
65.0%Return
Fundamental Ratios
PE
108.98
Fwd. PE
0
Price to book
0.54
Debt to equity
1.33
Debt to assets
0.57
Ent. to EBITDA
1.76
Ent. to rev.
0.01
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
32.55B
MarketCap(USD)
390.25M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
200.77
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.04
Range1M
7.00
Range3M
14.06
Volumes: Market Activity
Rel. volume
0.30
Price X volume
141.00K
