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Bhandari Hosiery Exports
BHANDARI | NSE
6.69
INR-0.14
-2.05%
BHANDARI | NSE
About Bhandari Hosiery Exports
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
6.69
Open
6.83
High
6.84
Low
6.57
Bhandari Hosiery Exports Limited manufactures and sells textile products mainly fabric and garments in India. The company manufactures and exports knitted hosiery garments such as T-shirts pullovers sweatshirts bermudas polo shirts track suits pajamas lowers ladies knitted tops with embroidery and prints etc.; and manufactures processes and trades in dyed and non-dyed fabrics. It exports its products to the United States Germany Dubai the United Kingdom and the European Union. The company was incorporated in 1993 and is based in Ludhiana India.
View LessBHANDARI | NSE
Risk
52.9
Sharpe
0.05
Luna's Score
33/100
Recommendation
Sell
Luna says (BHANDARI | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
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
69.3%1 month
52.9%3 months
46.9%6 months
47.7%Returns
Fundamental Ratios
PE
17.15
Fwd. PE
-
Price to book
1.61
Debt to equity
1.22
Debt to assets
0.49
Ent. to EBITDA
11.27
Ent. to rev.
1.04
PEG
-
Other Fundamentals
EBITDA
263.58M
MarketCap
1.61B
MarketCap(USD)
19.35M
Div. yield
0.30
Op. margin
8.81
Erngs. growth
-11.10
Rev. growth
7.30
Ret. on equity
7.00
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
Range10D
1.55
Range1M
1.99
Range3M
2.15
Volumes: Market Activity
Rel. volume
0.47
Price X volume
4.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.27 | 19.29 | Cheaper |
| Ent. to Revenue | 1.04 | 3.25 | Cheaper |
| PE Ratio | 17.15 | 45.22 | Cheaper |
| Price to Book | 1.61 | 5.88 | Cheaper |
| Dividend Yield | 0.30 | 0.85 | Poor |
| Std. Deviation (3M) | 46.89 | 45.18 | Par |
| Debt to Equity | 1.22 | -0.10 | Expensive |
| Debt to Assets | 0.49 | 0.27 | Expensive |
| Market Cap | 1.61B | 68.45B | Emerging |
