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SANDUR MANGANESE AND IRON ORES LTD

SANDUMA | NSE

461.10

INR

-3.05

-0.66%

SANDUMA | NSE

About SANDUR MANGANESE AND IRON ORES LTD

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

18/10/2024

Close

461.10

Open

461.90

High

465.50

Low

451.20

View Less

SANDUMA | NSE

Risk
31.6
Sharpe
0
Luna's Score
49/100
Recommendation
Hold

Luna says (SANDUMA | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

38.7%

1 month

31.6%

3 months

34.9%

6 months

42.2%

Returns

Fundamental Ratios

PE

23.09

Fwd. PE

-

Price to book

3.66

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

18.82

Ent. to rev.

6.12

PEG

-

Other Fundamentals

EBITDA

4.52B

MarketCap

76.01B

MarketCap(USD)

915.76M

Div. yield

0.20

Op. margin

29.42

Erngs. growth

281.50

Rev. growth

66.00

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

47.70

Range1M

58.60

Range3M

167.35

Volumes: Market Activity

Rel. volume

1.26

Price X volume

53.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Mahindra Lifespace Developers LimitedMAHLIFEReal Estate-Development514.579.91B-0.22%69.3145.92%
TARC LimitedTARCReal Estate-Development249.8573.21B-0.44%n/a108.87%
Arvind SmartSpaces LimitedARVSMARTReal Estate-Development833.3537.89B-2.30%104.1722.29%
Hubtown LimitedHUBTOWNReal Estate-Development277.835.93B1.24%n/a74.76%
Seamec LimitedSEAMECLTDMarine Shipping139835.66B1.41%24.7535.85%
Gujarat Industries Power Company LimitedGIPCLUtilities-Regulated Electric223.3533.85B-0.83%16.1818.59%
Ashiana Housing LimitedASHIANAReal Estate-Development314.631.63B2.24%47.3832.77%
Ajmera Realty & Infra India LimitedAJMERAReal Estate-Development868.9531.45B7.96%27.3993.29%
Marine Electricals (India) LimitedMARINEMarine Shipping233.0931.17B0.59%98.9838.71%
Marathon Nextgen Realty LimitedMARATHONReal Estate-Development600.7530.76B-0.96%19.3076.42%

Diversifiers

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

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.8238.27Cheaper
Ent. to Revenue6.1210.34Cheaper
PE Ratio23.0960.68Cheaper
Price to Book3.669.15Cheaper
Dividend Yield0.200.66Poor
Std. Deviation (3M)34.9243.73Lower Risk
Debt to Equity0.060.59Cheaper
Debt to Assets0.050.20Cheaper
Market Cap76.01B104.65BEmerging

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