SEL -  India Stock  

INR 35.85  3.20  9.80%

SANATHNAGAR ENTERPRISES is selling for 35.85 as of the 17th of October 2021. This is a 9.80 percent increase since the beginning of the trading day. The stock's open price was 32.65. SANATHNAGAR ENTERPRISES has more than 63 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for SANATHNAGAR ENTERPRISES LIMITE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2020 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Over 63
Sanathnagar Enterprises Limited engages in the construction and development of real estate, and allied activities in India. Sanathnagar Enterprises Limited operates as a subsidiary of Macrotech Developers Limited. SANATHNAGAR ENTERPRISES operates under Real EstateDevelopment classification in India and is traded on Bombay Stock Exchange.. The company has 3.15 M outstanding shares. More on SANATHNAGAR ENTERPRISES LIMITE
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SANATHNAGAR ENTERPRISES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SANATHNAGAR ENTERPRISES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SANATHNAGAR ENTERPRISES appears to be risky and price may revert if volatility continues
SANATHNAGAR ENTERPRISES has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 167.21 M in total debt. SANATHNAGAR ENTERPRISES has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
SANATHNAGAR ENTERPRISES LIMITE has accumulated about 179 K in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 80.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SANATHNAGAR ENTERPRISES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SANATHNAGAR ENTERPRISES LIMITE (SEL) is traded on Bombay Stock Exchange in India . The company currently falls under 'Small-Cap' category with current market capitalization of 112.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SANATHNAGAR ENTERPRISES's market, we take the total number of its shares issued and multiply it by SANATHNAGAR ENTERPRISES'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 these looking for more risk prefer small-cap and mid-cap equities. SANATHNAGAR ENTERPRISES operates under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 3.15 M outstanding shares. SANATHNAGAR ENTERPRISES LIMITE has accumulated about 179 K in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check SANATHNAGAR ENTERPRISES Probability Of Bankruptcy
The market capitalization of SANATHNAGAR ENTERPRISES is currently 112.93 Million. SANATHNAGAR ENTERPRISES has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 79.51 % of SANATHNAGAR ENTERPRISES outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future point.

Ownership Allocation (%)

Check SANATHNAGAR Ownership Details

SANATHNAGAR Stock Price Odds Analysis

What are SANATHNAGAR ENTERPRISES's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of SANATHNAGAR ENTERPRISES jumping above the current price in 90 days from now is about 41.6%. The SANATHNAGAR ENTERPRISES LIMITE probability density function shows the probability of SANATHNAGAR ENTERPRISES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SANATHNAGAR ENTERPRISES LIMITE has a beta of -0.6832. This usually implies as returns on benchmark increase, returns on holding SANATHNAGAR ENTERPRISES are expected to decrease at a much lower rate. During the bear market, however, SANATHNAGAR ENTERPRISES LIMITE is likely to outperform the market. Additionally, the company has an alpha of 0.5252, implying that it can generate a 0.53 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 35.85HorizonTargetOdds Up 35.85 
58.29%90 days
Based on a normal probability distribution, the odds of SANATHNAGAR ENTERPRISES to move above the current price in 90 days from now is about 41.6 (This SANATHNAGAR ENTERPRISES LIMITE probability density function shows the probability of SANATHNAGAR Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. SANATHNAGAR ENTERPRISES market risk premium is the additional return an investor will receive from holding SANATHNAGAR ENTERPRISES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SANATHNAGAR ENTERPRISES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SANATHNAGAR ENTERPRISES's alpha and beta are two of the key measurements used to evaluate SANATHNAGAR ENTERPRISES's performance over the market, the standard measures of volatility play an important role as well.

SANATHNAGAR Stock Against Markets

Picking the right benchmark for SANATHNAGAR ENTERPRISES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SANATHNAGAR ENTERPRISES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SANATHNAGAR ENTERPRISES is critical whether you are bullish or bearish towards SANATHNAGAR ENTERPRISES LIMITE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SANATHNAGAR ENTERPRISES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now


Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the SANATHNAGAR ENTERPRISES information on this page should be used as a complementary analysis to other SANATHNAGAR ENTERPRISES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for SANATHNAGAR Stock

When running SANATHNAGAR ENTERPRISES price analysis, check to measure SANATHNAGAR ENTERPRISES's 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 SANATHNAGAR ENTERPRISES is operating at the current time. Most of SANATHNAGAR ENTERPRISES's value examination focuses on studying past and present price action to predict the probability of SANATHNAGAR ENTERPRISES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SANATHNAGAR ENTERPRISES's price. Additionally, you may evaluate how the addition of SANATHNAGAR ENTERPRISES to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk