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Sanghi Industries Limited
SANGHIIND | NSE
83.11
INR-0.15
-0.18%
SANGHIIND | NSE
About Sanghi Industries Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
11/10/2024
Close
83.11
Open
83.27
High
84.50
Low
82.90
Sanghi Industries Limited manufactures and markets cement and cement products in India and internationally. It offers ordinary Portland Portland Pozzolana and Portland slag cement; and clinker. The company was incorporated in 1985 and is based in Ahmedabad India.
View LessSANGHIIND | NSE
Risk
16.5
Sharpe
-0.75
Luna's Score
39/100
Recommendation
Sell
Luna says (SANGHIIND | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.8%1 month
16.5%3 months
23.1%6 months
33.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.94
Debt to equity
1.88
Debt to assets
0.57
Ent. to EBITDA
126.07
Ent. to rev.
4.64
PEG
-
Other Fundamentals
EBITDA
-38.33M
MarketCap
21.47B
MarketCap(USD)
255.34M
Div. yield
-
Op. margin
-21.64
Erngs. growth
-76.00
Rev. growth
34.00
Ret. on equity
-33.62
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
7.50
Range1M
10.90
Range3M
22.25
Volumes: Market Activity
Rel. volume
0.45
Price X volume
8.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 126.07 | 24.01 | Expensive |
| Ent. to Revenue | 4.64 | 2.48 | Expensive |
| PE Ratio | - | 37.84 | - |
| Price to Book | 1.94 | 5.55 | Cheaper |
| Dividend Yield | - | 0.95 | - |
| Std. Deviation (3M) | 23.11 | 31.20 | Lower Risk |
| Debt to Equity | 1.88 | 1.37 | Expensive |
| Debt to Assets | 0.57 | 6.96 | Cheaper |
| Market Cap | 21.47B | 355.18B | Emerging |
