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Sammaan Capital Limited
SAMMAANCAP | NSE
144.12
INR3.30
2.34%
SAMMAANCAP | NSE
About Sammaan Capital Limited
Sector
Financial Services
Industry
Mortgage Finance
Earnings date
31/03/2024
As of date
18/10/2024
Close
144.12
Open
140.00
High
144.68
Low
136.57
View Less
SAMMAANCAP | NSE
Risk
40.4
Sharpe
0
Luna's Score
51/100
Recommendation
Hold
Luna says (SAMMAANCAP | NSE)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.6%1 month
40.4%3 months
42.6%6 months
42.6%Returns
Fundamental Ratios
PE
7.31
Fwd. PE
-
Price to book
0.63
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
18.38
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
113.51B
MarketCap(USD)
1.37B
Div. yield
1.17
Op. margin
63.88
Erngs. growth
-17.20
Rev. growth
5.10
Ret. on equity
-
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
24.47
Range1M
37.43
Range3M
42.73
Volumes: Market Activity
Rel. volume
1.80
Price X volume
1.52B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 53.19 | - |
| Ent. to Revenue | 18.38 | 19.90 | Par |
| PE Ratio | 7.31 | 25.58 | Cheaper |
| Price to Book | 0.63 | 2.94 | Cheaper |
| Dividend Yield | 1.17 | 1.12 | Par |
| Std. Deviation (3M) | 42.62 | 39.30 | Par |
| Debt to Equity | - | 3.90 | - |
| Debt to Assets | - | 0.70 | - |
| Market Cap | 113.51B | 135.58B | Par |
