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SAKAR

SAKAR | NSE

515.65

INR

17.20

3.45%

SAKAR | NSE
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About SAKAR

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

01/04/2026

Close

515.65

Open

528.50

High

534.60

Low

510.25

View Less

SAKAR | NSE

Risk
55.8
Sharpe
2.41
Luna's Score
58/100
Recommendation
Hold

Luna says (SAKAR | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Volatility Signals

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

Risk Meter

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10 days

54.9%

1 month

55.8%

3 months

62.5%

6 months

51.9%

Returns

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Fundamental Ratios

PE

59.39

Fwd. PE

-

Price to book

2.07

Debt to equity

0.30

Debt to assets

0.20

Ent. to EBITDA

14.52

Ent. to rev.

3.94

PEG

-

Other Fundamentals

EBITDA

402.64M

MarketCap

8.69B

MarketCap(USD)

93.29M

Div. yield

-

Op. margin

13.71

Erngs. growth

-25.30

Rev. growth

5.50

Ret. on equity

5.36

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

67.65

Range1M

112.95

Range3M

216.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

24.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ind-Swift Laboratories LimitedINDSWFTLABDrug Manufacturers-Specialty & Generic138.178.16B5.13%1.921.78%
Wanbury LimitedWANBURYDrug Manufacturers-Specialty & Generic230.427.54B3.82%15.72416.89%
Themis Medicare LimitedTHEMISMEDDrug Manufacturers-Specialty & Generic74.186.88B12.27%49.0525.36%
TAKE Solutions LimitedTAKEBiotechnology40.415.98B1.99%n/a-417.95%
Jagsonpal Pharmaceuticals LimitedJAGSNPHARMDrug Manufacturers-Specialty & Generic185.664.93B0.89%61.654.77%
IOL Chemicals and Pharmaceuticals LimitedIOLCPDrug Manufacturers-Specialty & Generic77.434.59B6.40%20.752.03%
Albert David LtdALBERTDAVDDrug Manufacturers-Specialty & Generic616.23.53B4.97%9.510.87%
Zim Laboratories LimitedZIMLABDrug Manufacturers-Specialty & Generic64.383.14B6.84%29.9345.58%
Medico Remedies LimitedMEDICODrug Manufacturers-Specialty & Generic38.323.05B16.97%45.5315.37%
Medicamen Biotech LimitedMEDICAMEQDrug Manufacturers-Specialty & Generic231.642.86B3.73%82.7415.37%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
V2 Retail LimitedV2RETAILApparel Retail189.426.76B0.17%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper151.064.88B9.69%36.3652.08%
Madhav Copper LimitedMCLCopper57.491.59B4.99%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper83.81.22B13.34%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies65.89734.59M4.50%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.89397.37M3.95%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail6.92151.62M14.38%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.5224.85Cheaper
Ent. to Revenue3.9411.40Cheaper
PE Ratio59.3951.36Par
Price to Book2.076.83Cheaper
Dividend Yield-0.52-
Std. Deviation (3M)62.5142.17Riskier
Debt to Equity0.300.35Par
Debt to Assets0.200.17Expensive
Market Cap8.69B290.82BEmerging

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