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"SAI SILKS (KALAMANDIR) LIMITED "

KALAMANDIR | NSE

168.38

INR

-0.80

-0.47%

KALAMANDIR | NSE

About "SAI SILKS (KALAMANDIR) LIMITED "

Sector

Consumer Cyclical

Industry

Apparel Retail

Earnings date

31/03/2024

As of date

18/10/2024

Close

168.38

Open

168.80

High

170.69

Low

166.21

View Less

KALAMANDIR | NSE

Risk
33.8
Sharpe
0
Luna's Score
36/100
Recommendation
Sell

Luna says (KALAMANDIR | NSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

29.4%

1 month

33.8%

3 months

39.3%

6 months

41.3%

Returns

Fundamental Ratios

PE

28.83

Fwd. PE

-

Price to book

2.38

Debt to equity

0.44

Debt to assets

0.28

Ent. to EBITDA

12.59

Ent. to rev.

2.15

PEG

-

Other Fundamentals

EBITDA

1.62B

MarketCap

24.83B

MarketCap(USD)

299.13M

Div. yield

0.58

Op. margin

2.36

Erngs. growth

-90.00

Rev. growth

-12.30

Ret. on equity

13.81

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

13.35

Range1M

30.34

Range3M

50.58

Volumes: Market Activity

Rel. volume

0.35

Price X volume

22.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Insecticides (India) LimitedINSECTICIDAgricultural Inputs819.7524.36B0.64%19.848.61%
India Pesticides LtdIPLAgricultural Inputs201.7923.24B35.883.10%
Astec LifeSciences LimitedASTECAgricultural Inputs108321.24B-1.01%n/a133.74%
MBAPLMBAPLAgricultural Inputs229.9520.47B0.00%68.9082.60%
Heranba Industries LimitedHERANBAAgricultural Inputs475.9519.12B-0.74%33.1819.57%
Bombay Super Hybrid Seeds LimitedBSHSLAgricultural Inputs169.1518.03B79.1461.34%
Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
Southern Petrochemical Industries Corporation LimitedSPICAgricultural Inputs80.5616.48B-1.08%13.2143.78%
Mangalore Chemicals & Fertilizers LimitedMANGCHEFERAgricultural Inputs138.3916.40B3.59%10.60110.53%
Madras Fertilizers LimitedMADRASFERTAgricultural Inputs97.5615.72B-1.75%19.51-834.51%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.59--
Ent. to Revenue2.15--
PE Ratio28.83--
Price to Book2.38--
Dividend Yield0.58--
Std. Deviation (3M)39.33--
Debt to Equity0.44--
Debt to Assets0.28--
Market Cap24.83B--
  • 1

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