Sandhar Technologies (India) Analysis
| SANDHAR Stock | 523.35 0.50 0.1% |
Sandhar Technologies Limited is overvalued with Real Value of 392.51 and Hype Value of 525.9. The main objective of Sandhar Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Sandhar Technologies Limited is worth, separate from its market price. There are two main types of Sandhar Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sandhar Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sandhar Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Sandhar Technologies stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Sandhar Technologies is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Sandhar Stock trading window is adjusted to Asia/Calcutta timezone.
Sandhar |
Sandhar Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Sandhar Technologies was at this time reported as 177.45. The company recorded earning per share (EPS) of 21.56. Sandhar Technologies last dividend was issued on the 17th of September 2024. To find out more about Sandhar Technologies Limited contact the company at 91 12 4451 8900 or learn more at https://www.sandhargroup.com.Sandhar Technologies Quarterly Total Revenue |
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Sandhar Technologies Investment Alerts
| Sandhar Technologies generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When Should You Buy Sandhar Technologies Limited - Simply Wall St |
Sandhar Technologies Thematic Classifications
In addition to having Sandhar Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Sandhar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandhar Technologies's market, we take the total number of its shares issued and multiply it by Sandhar Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sandhar Profitablity
Sandhar Technologies' profitability indicators refer to fundamental financial ratios that showcase Sandhar Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Sandhar Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sandhar Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sandhar Technologies' profitability requires more research than a typical breakdown of Sandhar Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Sandhar Technologies has return on total asset (ROA) of 0.0545 % which means that it generated a profit of $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1285 %, meaning that it generated $0.1285 on every $100 dollars invested by stockholders. Sandhar Technologies' management efficiency ratios could be used to measure how well Sandhar Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/25/2024, Intangible Assets is likely to grow to about 660.6 M, while Total Assets are likely to drop slightly above 15.6 B.Examining the leadership quality of Sandhar Technologies Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0061 | Operating Margin 0.0575 | Profit Margin 0.0351 | Forward Dividend Yield 0.0061 | Beta 0.974 |
Technical Drivers
As of the 25th of December, Sandhar Technologies has the Risk Adjusted Performance of (0.05), variance of 5.89, and Coefficient Of Variation of (1,339). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandhar Technologies, as well as the relationship between them. Please validate Sandhar Technologies market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sandhar Technologies is priced more or less accurately, providing market reflects its prevalent price of 523.35 per share.Sandhar Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sandhar Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sandhar Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sandhar Technologies Outstanding Bonds
Sandhar Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sandhar Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sandhar bonds can be classified according to their maturity, which is the date when Sandhar Technologies Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sandhar Technologies Predictive Daily Indicators
Sandhar Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sandhar Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sandhar Technologies Forecast Models
Sandhar Technologies' time-series forecasting models are one of many Sandhar Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sandhar Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sandhar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sandhar Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sandhar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sandhar Technologies. By using and applying Sandhar Stock analysis, traders can create a robust methodology for identifying Sandhar entry and exit points for their positions.
Sandhar Technologies is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Sandhar Stock Analysis
When running Sandhar Technologies' price analysis, check to measure Sandhar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandhar Technologies is operating at the current time. Most of Sandhar Technologies' value examination focuses on studying past and present price action to predict the probability of Sandhar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandhar Technologies' price. Additionally, you may evaluate how the addition of Sandhar Technologies to your portfolios can decrease your overall portfolio volatility.