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Satin Creditcare Network Limited

SATIN | NSE

182.48

INR

-10.27

-5.33%

SATIN | NSE

About Satin Creditcare Network Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

18/10/2024

Close

182.48

Open

192.75

High

192.75

Low

178.59

Satin Creditcare Network Limited a non-banking finance company provides micro finance services in India. The company provides microcredit to economically active women in rural semi-urban and urban areas; loans for income generating purposes such as agriculture transportation trading and production related business activities; loans for water and sanitation facilities; and loans to merchants retailer wholesaler manufacturing service providers salaried self-employed professionals and agri business. It also offers loans to self-employed professionals and self-employed individuals/non individual entities; loans to corporate institutions and micro finance companies; financing for solar lamps bicycles and consumer durables; and housing finance products. As of March 31 2022 the company operated through a network of 1224 branches. The company was formerly known as Satin Leasing & Finance Private Limited and changed its name to Satin Creditcare Network Limited in April 2000. Satin Creditcare Network Limited was incorporated in 1990 and is headquartered in Gurugram India.

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SATIN | NSE

Risk
31.3
Sharpe
-0.78
Luna's Score
43/100
Recommendation
Sell

Luna says (SATIN | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

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

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.9%

1 month

31.3%

3 months

31.9%

6 months

31.1%

Returns

Fundamental Ratios

PE

4.25

Fwd. PE

-

Price to book

0.88

Debt to equity

3.30

Debt to assets

0.75

Ent. to EBITDA

13.35

Ent. to rev.

4.44

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

20.07B

MarketCap(USD)

241.81M

Div. yield

-

Op. margin

45.11

Erngs. growth

-3.40

Rev. growth

19.20

Ret. on equity

21.64

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

17.29

Range1M

42.90

Range3M

55.88

Volumes: Market Activity

Rel. volume

1.47

Price X volume

84.95M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.3522.77Cheaper
Ent. to Revenue4.44507.73Cheaper
PE Ratio4.2522.59Cheaper
Price to Book0.882.81Cheaper
Dividend Yield-1.06-
Std. Deviation (3M)31.8938.98Par
Debt to Equity3.303.31Par
Debt to Assets0.751.03Cheaper
Market Cap20.07B455.40BEmerging
  • 1

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