PortfoliosStock ScreensStocksStockXcel

Sanwaria Consumer Limited

SANWARIA | NSE

0.22

INR

-0.01

-4.35%

SANWARIA | NSE
Loading StockChartView...

About Sanwaria Consumer Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

05/06/2026

Close

0.22

Open

0.24

High

0.24

Low

0.22

View Less

SANWARIA | NSE

Risk
47.1
Sharpe
-1.15
Luna's Score
39/100
Recommendation
Sell

Luna says (SANWARIA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

Loading RiskMeterView...

10 days

42.9%

1 month

47.1%

3 months

53.3%

6 months

47.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.31

Debt to equity

-1.52

Debt to assets

2.65

Ent. to EBITDA

0.00

Ent. to rev.

2.19K

PEG

-

Other Fundamentals

EBITDA

-5.20M

MarketCap

172.50M

MarketCap(USD)

1.82M

Div. yield

-

Op. margin

-453.86

Erngs. growth

-

Rev. growth

-2.00

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.03

Range1M

0.03

Range3M

0.06

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.17

Price X volume

167.90K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Blue Chip India LimitedBLUECHIPCapital Markets2.49137.71M1.63%n/a0.00%
Antarctica LimitedANTGRAPHICPackaging & Containers0.82127.78M2.50%n/a17.42%
DELPHI WORLD MONEY LIMITEDDELPHIFXCapital Markets9.2101.40M-6.88%22.1413.74%
SETUINFRASETUINFRAEngineering & Construction0.4657.81M-4.17%93.000.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.0019.86Cheaper
Ent. to Revenue2,186.4965.28Expensive
PE Ratio-28.67-
Price to Book0.312.57Cheaper
Dividend Yield-0.71-
Std. Deviation (3M)53.2853.92Par
Debt to Equity-1.520.62Cheaper
Debt to Assets2.650.25Expensive
Market Cap172.50M53.36BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007