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SAKAR

SAKAR | NSE

773.20

INR

-41.65

-5.11%

SAKAR | NSE
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About SAKAR

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

05/06/2026

Close

773.20

Open

823.80

High

824.90

Low

763.35

View Less

SAKAR | NSE

Risk
91.0
Sharpe
2.89
Luna's Score
55/100
Recommendation
Hold

Luna says (SAKAR | NSE)

What's Working

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

52.5%

1 month

91.0%

3 months

67.3%

6 months

63.5%

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

13.04B

MarketCap(USD)

137.31M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

131.30

Range1M

351.30

Range3M

384.45

Volumes: Market Activity

Volume Averages

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Rel. volume

0.41

Price X volume

104.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Lincoln Pharmaceuticals LtdLINCOLNDrug Manufacturers-Specialty & Generic625.5512.53B0.97%13.550.18%
Themis Medicare LimitedTHEMISMEDDrug Manufacturers-Specialty & Generic104.349.68B-2.14%49.0525.36%
Ind-Swift Laboratories LimitedINDSWFTLABDrug Manufacturers-Specialty & Generic1589.34B0.84%1.921.78%
Bajaj HealthCare LimitedBAJAJHCAREDrug Manufacturers-Specialty & Generic293.59.22B-0.36%n/a119.57%
Wanbury LimitedWANBURYDrug Manufacturers-Specialty & Generic262.38.59B1.61%15.72416.89%
IOL Chemicals and Pharmaceuticals LimitedIOLCPDrug Manufacturers-Specialty & Generic131.687.80B-3.29%20.752.03%
Jagsonpal Pharmaceuticals LimitedJAGSNPHARMDrug Manufacturers-Specialty & Generic203.045.39B-0.20%61.654.77%
Zim Laboratories LimitedZIMLABDrug Manufacturers-Specialty & Generic105.125.13B-2.31%29.9345.58%
TAKE Solutions LimitedTAKEBiotechnology29.574.37B-0.34%n/a-417.95%
Bafna Pharmaceuticals LimitedBAFNAPHDrug Manufacturers-Specialty & Generic176.344.19B10.00%674.9230.17%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)67.3342.17Riskier
Debt to Equity0.300.35Par
Debt to Assets0.200.17Expensive
Market Cap13.04B290.82BEmerging

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