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SANCO

Sanco Industries Limited (SANCO) Stock Analysis

Sanco Industries Limited manufactures and trades industrial and consumer products in its core segments. It serves domestic customers through distribution networks and contract manufacturing where applicable. The company operates with a diversified product approach in its markets. It is listed on Indian stock exchanges.

Industrials › Electrical Equipment & Parts
2.90
+0.00% 1W  |  -8.20% 52W
Market Cap
3 CR
P/E Ratio
32.2
52W High
4.2
52W Low
1.7
Div. Yield
0%
Beta
0.5
50 DMA
2.9
200 DMA
2.4
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹4.3₹3.7₹3₹2.4₹1.715 Dec29 Jan12 Mar28 Apr11 Jun58.6k
Fundamentals
Profit & Loss

No profit & loss data available.

Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-76.0%-63.0%
Shareholding Pattern
Promoters42.50%
Public57.50%
SANCO
Holdings Analysis
Key strengths & risk signals
46
Overall
28
Fundamental
65
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
RECOVERY MODE! Current price (2.9) above 200-day but below 50-day.
WEAK YEAR! Stock declined 8.2% in the last year.
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), -9.9% (1 month), 19.8% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (2.9) is above 200-day average (2.4) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 11 down days. Avg volume on up days: 19,759 vs down days: 13,521. Ratio: 1.46x
Fundamental & Technical Analysis
46Overall
28Fundamental
65Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 57.5% public ownership - higher volatility risk.
Stability Index
5/10
Insufficient historical data for stability analysis.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2.9) is above 200-day average (2.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (2.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 11 down days. Avg volume on up days: 19,759 vs down days: 13,521. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 48.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), -9.9% (1 month), 19.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SANCO2.9032.2-8.2%46 BREAKDOWN
AURIGROW0.303.5-7.9%-31.1%-21.3%-51.7%45 HIT RESISTANCE
AARTECH50.803310.6%23.5%40.8%-8.8%73 HIT RESISTANCE+60.0%+128.6%+69.8%-58.3%
RMC201.1010.45.8%47.3%23.9%-45.6%63 BREAKDOWN-48.8%-77.4%-56.0%-74.0%
VETO125.108.76.7%10.0%7.5%+12.0%62 APPROACHING RESISTANCE+59.5%-33.0%+37.8%-35.6%
NIPPOBATRY320.90-1.2%-7.5%-33.0%41 APPROACHING RESISTANCE+110.0%-110.0%-2.8%+8.4%
PLAZACABLE61.4025.13.1%20.3%0.0%+12.6%71 APPROACHING RESISTANCE+309.1%+15.4%+37.9%-19.1%
GEEKAYWIRE29.3019.36.5%3.3%7.2%-25.4%61 BREAKOUT-19.4%-14.7%+3.5%-13.3%
Data from TradeAlone · Updated daily

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