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Hisar Metal Industries Ltd

HISARMETAL | NSE

189.95

INR

-0.96

-0.50%

HISARMETAL | NSE

About Hisar Metal Industries Ltd

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

18/10/2024

Close

189.95

Open

188.36

High

191.99

Low

187.21

Hisar Metal Industries Limited manufactures and sells cold rolled stainless steel strips and stainless steel tubes and pipes in India. It also exports its products. The company was incorporated in 1990 and is based in Hisar India.

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HISARMETAL | NSE

Risk
21.8
Sharpe
0.01
Luna's Score
36/100
Recommendation
Sell

Luna says (HISARMETAL | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.7%

1 month

21.8%

3 months

26.8%

6 months

44.8%

Returns

Fundamental Ratios

PE

18.51

Fwd. PE

-

Price to book

1.71

Debt to equity

1.34

Debt to assets

0.47

Ent. to EBITDA

11.06

Ent. to rev.

0.76

PEG

-

Other Fundamentals

EBITDA

154.42M

MarketCap

1.03B

MarketCap(USD)

12.46M

Div. yield

0.53

Op. margin

5.00

Erngs. growth

-51.80

Rev. growth

2.20

Ret. on equity

11.31

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.85

Range1M

17.37

Range3M

30.93

Volumes: Market Activity

Rel. volume

0.23

Price X volume

962.29K

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Day Return
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Arshiya LimitedARSHIYAIntegrated Freight & Logistics3.791.02Bn/a-58.40%
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Future Supply Chain Solutions LimitedFSCIntegrated Freight & Logistics287.77M0.50%n/a0.00%
  • 1

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Spectrum ElectricaSPECTRUM-SMIN1668.208.47%n/a
Raymond Lifestyle LtdRAYMONDLSLIN2361.30-0.45%n/a
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.0622.37Cheaper
Ent. to Revenue0.762.29Cheaper
PE Ratio18.5126.54Cheaper
Price to Book1.714.49Cheaper
Dividend Yield0.530.78Poor
Std. Deviation (3M)26.7746.66Lower Risk
Debt to Equity1.340.47Expensive
Debt to Assets0.470.28Expensive
Market Cap1.03B182.58BEmerging
  • 1

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