Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Sanstar Ltd
SANSTAR | NSE
126.77
INR-0.79
-0.62%
SANSTAR | NSE
About Sanstar Ltd
Sector
IN
Industry
IN
Earnings date
01/01/1970
As of date
18/10/2024
Close
126.77
Open
127.56
High
130.00
Low
123.80
View Less
SANSTAR | NSE
Risk
32.9
Sharpe
0
Luna's Score
34/100
Recommendation
Sell
Luna says (SANSTAR | NSE)
What's Working
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
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
37.9%1 month
32.9%3 months
50.5%6 months
50.5%Returns
Fundamental Ratios
PE
38.22
Fwd. PE
-
Price to book
10.32
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
24.68
Ent. to rev.
2.57
PEG
-
Other Fundamentals
EBITDA
1.06B
MarketCap
25.40B
MarketCap(USD)
306.08M
Div. yield
-
Op. margin
8.34
Erngs. growth
18.00
Rev. growth
-4.40
Ret. on equity
-
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
12.70
Range1M
29.24
Range3M
51.70
Volumes: Market Activity
Rel. volume
0.53
Price X volume
111.67M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.68 | 38.27 | Cheaper |
| Ent. to Revenue | 2.57 | 10.34 | Cheaper |
| PE Ratio | 38.22 | 60.68 | Cheaper |
| Price to Book | 10.32 | 9.15 | Par |
| Dividend Yield | - | 0.66 | - |
| Std. Deviation (3M) | 50.45 | 43.73 | Par |
| Debt to Equity | - | 0.59 | - |
| Debt to Assets | - | 0.20 | - |
| Market Cap | 25.40B | 104.65B | Emerging |
