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KRISHANA
KRISHANA | NSE
220.52
INR-4.00
-1.78%
KRISHANA | NSE
About KRISHANA
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
18/10/2024
Close
220.52
Open
226.18
High
226.49
Low
220.00
Krishana Phoschem Limited manufactures and sells fertilizers and chemicals in India. The company offers benefited rock phosphate single super phosphate (SSP) granulated SSP H-acid intermediate dyes sulphuric acid sulphonic acid oleum liquid SO3 calcium nitrate and other allied chemicals as well as micro nutrients supplement and organic products under the Annadata brand. It also engages in the contract manufacturing of chemicals. The company was incorporated in 2004 and is based in Bhilwara India. Krishana Phoschem Limited is a subsidiary of OstwalPhoschem (India) Limited.
View LessKRISHANA | NSE
Risk
29.5
Sharpe
-0.57
Luna's Score
40/100
Recommendation
Sell
Luna says (KRISHANA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.2%1 month
29.5%3 months
28.7%6 months
32.6%Returns
Fundamental Ratios
PE
30.92
Fwd. PE
-
Price to book
4.64
Debt to equity
1.45
Debt to assets
0.52
Ent. to EBITDA
14.18
Ent. to rev.
3.12
PEG
-
Other Fundamentals
EBITDA
1.46B
MarketCap
13.65B
MarketCap(USD)
164.50M
Div. yield
0.22
Op. margin
12.10
Erngs. growth
38.00
Rev. growth
69.80
Ret. on equity
14.38
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
30.30
Range1M
35.36
Range3M
94.45
Volumes: Market Activity
Rel. volume
0.77
Price X volume
3.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.18 | 51.17 | Cheaper |
| Ent. to Revenue | 3.12 | 5.67 | Cheaper |
| PE Ratio | 30.92 | 31.07 | Par |
| Price to Book | 4.64 | 4.73 | Par |
| Dividend Yield | 0.22 | 0.75 | Poor |
| Std. Deviation (3M) | 28.70 | 39.94 | Lower Risk |
| Debt to Equity | 1.45 | 0.28 | Expensive |
| Debt to Assets | 0.52 | 0.31 | Expensive |
| Market Cap | 13.65B | 84.38B | Emerging |
