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Oriental Aromatics Limited
Buy, Hold or Sell?

Let's analyze Oriental Aromatics Limited together

I guess you are interested in Oriental Aromatics Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Oriental Aromatics Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Oriental Aromatics Limited (30 sec.)










What can you expect buying and holding a share of Oriental Aromatics Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
INR185.70
Expected worth in 1 year
INR209.14
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
INR23.44
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
INR438.55
Expected price per share
INR409.60 - INR492.83
How sure are you?
50%
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1. Valuation of Oriental Aromatics Limited (5 min.)




Live pricePrice per Share (EOD)

INR438.55

Intrinsic Value Per Share

INR-494.96 - INR-24.55

Total Value Per Share

INR-309.27 - INR161.15

2. Growth of Oriental Aromatics Limited (5 min.)




Is Oriental Aromatics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$74.3m$72m$2.3m3.2%

How much money is Oriental Aromatics Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$6.3m-$3.9m-170.0%
Net Profit Margin2.3%6.1%--

How much money comes from the company's main activities?

3. Financial Health of Oriental Aromatics Limited (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

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What can you expect buying and holding a share of Oriental Aromatics Limited? (5 min.)

Welcome investor! Oriental Aromatics Limited's management wants to use your money to grow the business. In return you get a share of Oriental Aromatics Limited.

What can you expect buying and holding a share of Oriental Aromatics Limited?

First you should know what it really means to hold a share of Oriental Aromatics Limited. And how you can make/lose money.

Speculation

The Price per Share of Oriental Aromatics Limited is INR438.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Oriental Aromatics Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Oriental Aromatics Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR185.70. Based on the TTM, the Book Value Change Per Share is INR5.86 per quarter. Based on the YOY, the Book Value Change Per Share is INR14.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oriental Aromatics Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.070.0%0.070.0%0.190.0%0.230.1%0.140.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.170.0%0.200.0%0.320.1%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.070.0%0.070.0%0.190.0%0.220.1%0.330.1%
Usd Price Per Share4.19-4.19-8.40-4.77-5.34-
Price to Earnings Ratio59.96-59.96-44.56-28.50-31.31-
Price-to-Total Gains Ratio60.02-60.02-44.83-28.61-18.74-
Price to Book Ratio1.89-1.89-3.92-2.46-2.57-
Price-to-Total Gains Ratio60.02-60.02-44.83-28.61-18.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.218745
Number of shares191
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.070.20
Usd Total Gains Per Share0.070.22
Gains per Quarter (191 shares)13.3242.83
Gains per Year (191 shares)53.28171.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10534316155161
201079632311332
3016014948466503
4021320264621674
5026625580776845
60320308969321016
7037336111210871187
8042641412812421358
9048046714413971529
10053352016015531700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
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Fundamentals of Oriental Aromatics Limited

About Oriental Aromatics Limited

  • Chemicals
  • 407

Oriental Aromatics Limited manufactures and sells fine chemicals in India. The company offers various fragrance chemicals, including amberone, astromeran, astrone, astrolide, capinone, dihydroterpineol, dihydroterpinyl acetate, fenchone, isoborneol, isobornyl acetate, ketone 101, terpineol, terpinyl acetate, citwanene, isolongifolene, and longifolene; and pharmaceutical products comprising camphor and terpineol BP. It also provides industrial chemicals, such as alpha pinene epoxide, alpha campholenic aldehyde, camphene, camphor, camphor oil, capolene, capolyte CP resin, distilled turpentine, dipentene, para cymene, para menthane hydroperoxide, pinene hydroperoxide, pine tars, pine oils, and sodium acetate trihydrate. The company's products are used in various applications in industries, such as flavors and fragrances, pharmaceuticals, soaps and cosmetics, rubber and tire, paints and varnishes, and others. It also exports its products to Europe, the United States, and other countries. The company was formerly known as Camphor & Allied Products Limited and changed its name to Oriental Aromatics Limited in February 2018. Oriental Aromatics Limited was founded in 1961 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-07-15 01:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Oriental Aromatics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Oriental Aromatics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Oriental Aromatics Limited to the¬†Chemicals industry mean.
  • A Net Profit Margin of 2.3%¬†means that¬†₹0.02 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oriental Aromatics Limited:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY6.1%-3.8%
TTM2.3%5Y8.4%-6.0%
5Y8.4%10Y7.1%+1.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.1%-0.8%
TTM2.3%2.7%-0.4%
YOY6.1%5.1%+1.0%
5Y8.4%5.0%+3.4%
10Y7.1%5.3%+1.8%
1.1.2. Return on Assets

Shows how efficient Oriental Aromatics Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Oriental Aromatics Limited to the¬†Chemicals industry mean.
  • 2.0% Return on Assets means that¬†Oriental Aromatics Limited generated¬†₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oriental Aromatics Limited:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY6.2%-4.2%
TTM2.0%5Y8.9%-6.9%
5Y8.9%10Y7.5%+1.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.6%+1.4%
TTM2.0%0.6%+1.4%
YOY6.2%1.2%+5.0%
5Y8.9%1.1%+7.8%
10Y7.5%1.2%+6.3%
1.1.3. Return on Equity

Shows how efficient Oriental Aromatics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Oriental Aromatics Limited to the¬†Chemicals industry mean.
  • 3.2% Return on Equity means Oriental Aromatics Limited generated ₹0.03¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oriental Aromatics Limited:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY8.8%-5.6%
TTM3.2%5Y12.7%-9.5%
5Y12.7%10Y12.6%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.1%+2.1%
TTM3.2%1.2%+2.0%
YOY8.8%2.1%+6.7%
5Y12.7%2.0%+10.7%
10Y12.6%2.2%+10.4%
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1.2. Operating Efficiency of Oriental Aromatics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oriental Aromatics Limited is operating .

  • Measures how much profit Oriental Aromatics Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Oriental Aromatics Limited to the¬†Chemicals industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oriental Aromatics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y8.9%-2.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-1.4%-1.4%
YOY-5.9%-5.9%
5Y6.4%6.8%-0.4%
10Y8.9%5.9%+3.0%
1.2.2. Operating Ratio

Measures how efficient Oriental Aromatics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Chemicals industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ₹0.87 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Oriental Aromatics Limited:

  • The MRQ is 0.868. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.833+0.035
TTM0.8685Y1.140-0.272
5Y1.14010Y1.394-0.254
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8681.727-0.859
TTM0.8681.719-0.851
YOY0.8331.653-0.820
5Y1.1401.642-0.502
10Y1.3941.349+0.045
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1.3. Liquidity of Oriental Aromatics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Oriental Aromatics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Chemicals industry mean).
  • A Current Ratio of 2.15¬†means the company has ₹2.15 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Oriental Aromatics Limited:

  • The MRQ is 2.145. The company is able to pay all its short-term debts. +1
  • The TTM is 2.145. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.145TTM2.1450.000
TTM2.145YOY2.992-0.846
TTM2.1455Y2.627-0.482
5Y2.62710Y2.100+0.527
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1451.562+0.583
TTM2.1451.595+0.550
YOY2.9921.672+1.320
5Y2.6271.793+0.834
10Y2.1001.389+0.711
1.3.2. Quick Ratio

Measures if Oriental Aromatics Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Oriental Aromatics Limited to the¬†Chemicals industry mean.
  • A Quick Ratio of 0.69¬†means the company can pay off ₹0.69 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oriental Aromatics Limited:

  • The MRQ is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.694. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.6940.000
TTM0.694YOY1.097-0.403
TTM0.6945Y1.063-0.369
5Y1.06310Y0.867+0.196
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.511+0.183
TTM0.6940.560+0.134
YOY1.0970.723+0.374
5Y1.0630.744+0.319
10Y0.8670.748+0.119
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1.4. Solvency of Oriental Aromatics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oriental Aromatics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Oriental Aromatics Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.37¬†means that Oriental Aromatics Limited assets are¬†financed with 36.6% credit (debt) and the remaining percentage (100% - 36.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Oriental Aromatics Limited:

  • The MRQ is 0.366. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.366. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.300+0.066
TTM0.3665Y0.315+0.052
5Y0.31510Y0.403-0.088
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3660.438-0.072
TTM0.3660.429-0.063
YOY0.3000.423-0.123
5Y0.3150.412-0.097
10Y0.4030.411-0.008
1.4.2. Debt to Equity Ratio

Measures if Oriental Aromatics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Oriental Aromatics Limited to the¬†Chemicals industry mean.
  • A Debt to Equity ratio of 57.8% means that company has ₹0.58 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oriental Aromatics Limited:

  • The MRQ is 0.578. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.578. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.5780.000
TTM0.578YOY0.429+0.149
TTM0.5785Y0.475+0.104
5Y0.47510Y0.756-0.281
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.845-0.267
TTM0.5780.807-0.229
YOY0.4290.762-0.333
5Y0.4750.751-0.276
10Y0.7560.805-0.049
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2. Market Valuation of Oriental Aromatics Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Oriental Aromatics Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Oriental Aromatics Limited to the¬†Chemicals industry mean.
  • A PE ratio of 59.96 means the investor is paying ₹59.96¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oriental Aromatics Limited:

  • The EOD is 74.755. Based on the earnings, the company is expensive. -2
  • The MRQ is 59.959. Based on the earnings, the company is expensive. -2
  • The TTM is 59.959. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD74.755MRQ59.959+14.796
MRQ59.959TTM59.9590.000
TTM59.959YOY44.556+15.403
TTM59.9595Y28.498+31.462
5Y28.49810Y31.310-2.813
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD74.75513.178+61.577
MRQ59.95913.389+46.570
TTM59.95913.884+46.075
YOY44.55611.906+32.650
5Y28.49815.087+13.411
10Y31.31023.588+7.722
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oriental Aromatics Limited:

  • The EOD is -21.390. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -17.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -17.156. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.390MRQ-17.156-4.234
MRQ-17.156TTM-17.1560.000
TTM-17.156YOY-39.380+22.223
TTM-17.1565Y-37.322+20.165
5Y-37.32210Y-31.746-5.576
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-21.390-3.350-18.040
MRQ-17.156-4.220-12.936
TTM-17.1560.032-17.188
YOY-39.3800.809-40.189
5Y-37.3221.372-38.694
10Y-31.7461.922-33.668
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Oriental Aromatics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Chemicals industry mean).
  • A PB ratio of 1.89 means the investor is paying ₹1.89¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Oriental Aromatics Limited:

  • The EOD is 2.362. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.894. Based on the equity, the company is underpriced. +1
  • The TTM is 1.894. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.362MRQ1.894+0.467
MRQ1.894TTM1.8940.000
TTM1.894YOY3.924-2.030
TTM1.8945Y2.457-0.562
5Y2.45710Y2.566-0.110
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3621.211+1.151
MRQ1.8941.339+0.555
TTM1.8941.425+0.469
YOY3.9241.714+2.210
5Y2.4571.693+0.764
10Y2.5662.170+0.396
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oriental Aromatics Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.8615.8610%14.243-59%17.078-66%26.528-78%
Book Value Per Share--185.699185.6990%179.838+3%157.101+18%103.995+79%
Current Ratio--2.1452.1450%2.992-28%2.627-18%2.100+2%
Debt To Asset Ratio--0.3660.3660%0.300+22%0.315+16%0.403-9%
Debt To Equity Ratio--0.5780.5780%0.429+35%0.475+22%0.756-23%
Dividend Per Share----0%1.500-100%1.765-100%1.524-100%
Eps--5.8675.8670%15.839-63%18.917-69%11.559-49%
Free Cash Flow Per Share---20.503-20.5030%-17.920-13%-0.726-96%0.405-5167%
Free Cash Flow To Equity Per Share--2.7192.7190%-2.623+196%0.616+341%0.451+503%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.552--------
Intrinsic Value_10Y_min---494.965--------
Intrinsic Value_1Y_max---1.103--------
Intrinsic Value_1Y_min---23.633--------
Intrinsic Value_3Y_max---4.348--------
Intrinsic Value_3Y_min---93.919--------
Intrinsic Value_5Y_max---8.840--------
Intrinsic Value_5Y_min---188.774--------
Market Cap--11837646765.00011837646765.0000%23749331406.000-50%13496768259.000-12%11165969787.900+6%
Net Profit Margin--0.0230.0230%0.061-62%0.084-72%0.071-67%
Operating Margin----0%-0%0.064-100%0.089-100%
Operating Ratio--0.8680.8680%0.833+4%1.140-24%1.394-38%
Pb Ratio2.362+20%1.8941.8940%3.924-52%2.457-23%2.566-26%
Pe Ratio74.755+20%59.95959.9590%44.556+35%28.498+110%31.310+91%
Price Per Share438.550+20%351.750351.7500%705.700-50%401.050-12%448.390-22%
Price To Free Cash Flow Ratio-21.390-25%-17.156-17.1560%-39.380+130%-37.322+118%-31.746+85%
Price To Total Gains Ratio74.831+20%60.02060.0200%44.826+34%28.611+110%18.739+220%
Quick Ratio--0.6940.6940%1.097-37%1.063-35%0.867-20%
Return On Assets--0.0200.0200%0.062-68%0.089-78%0.075-73%
Return On Equity--0.0320.0320%0.088-64%0.127-75%0.126-75%
Total Gains Per Share--5.8615.8610%15.743-63%18.843-69%28.052-79%
Usd Book Value--74368193.20074368193.2000%72021180.000+3%62915623.680+18%44069525.850+69%
Usd Book Value Change Per Share--0.0700.0700%0.169-59%0.203-66%0.316-78%
Usd Book Value Per Share--2.2102.2100%2.140+3%1.870+18%1.238+79%
Usd Dividend Per Share----0%0.018-100%0.021-100%0.018-100%
Usd Eps--0.0700.0700%0.188-63%0.225-69%0.138-49%
Usd Free Cash Flow---8210833.400-8210833.4000%-7176723.400-13%-290905.020-96%677621.700-1312%
Usd Free Cash Flow Per Share---0.244-0.2440%-0.213-13%-0.009-96%0.005-5167%
Usd Free Cash Flow To Equity Per Share--0.0320.0320%-0.031+196%0.007+341%0.005+503%
Usd Market Cap--140867996.504140867996.5040%282617043.731-50%160611542.282-12%132875040.476+6%
Usd Price Per Share5.219+20%4.1864.1860%8.398-50%4.772-12%5.336-22%
Usd Profit--2349405.1002349405.1000%6342973.700-63%7575889.860-69%5155473.890-54%
Usd Revenue--101039639.400101039639.4000%103386236.100-2%93802468.760+8%70455694.540+43%
Usd Total Gains Per Share--0.0700.0700%0.187-63%0.224-69%0.334-79%
 EOD+3 -3MRQTTM+0 -0YOY+8 -265Y+10 -2510Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Oriental Aromatics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1574.755
Price to Book Ratio (EOD)Between0-12.362
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.694
Current Ratio (MRQ)Greater than12.145
Debt to Asset Ratio (MRQ)Less than10.366
Debt to Equity Ratio (MRQ)Less than10.578
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Oriental Aromatics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.115
Ma 20Greater thanMa 50424.843
Ma 50Greater thanMa 100383.986
Ma 100Greater thanMa 200362.835
OpenGreater thanClose442.950
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets9,864,622
Total Liabilities3,615,194
Total Stockholder Equity6,249,428
 As reported
Total Liabilities 3,615,194
Total Stockholder Equity+ 6,249,428
Total Assets = 9,864,622

Assets

Total Assets9,864,622
Total Current Assets6,396,304
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 159,945
Short-term Investments 4,673
Net Receivables 1,900,375
Inventory 3,778,855
Other Current Assets 9,192
Total Current Assets  (as reported)6,396,304
Total Current Assets  (calculated)5,853,040
+/- 543,264
Long-term Assets
Property Plant Equipment 2,755,944
Goodwill 449,772
Intangible Assets 47,840
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,253,556
+/- 3,253,556

Liabilities & Shareholders' Equity

Total Current Liabilities2,981,439
Long-term Liabilities0
Total Stockholder Equity6,249,428
Total Current Liabilities
Short-term Debt 1,838,415
Total Current Liabilities  (as reported)2,981,439
Total Current Liabilities  (calculated)1,838,415
+/- 1,143,024
Long-term Liabilities
Long term Debt Total 333,016
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)333,016
+/- 333,016
Total Stockholder Equity
Common Stock168,268
Retained Earnings 6,104,682
Other Stockholders Equity -23,522
Total Stockholder Equity (as reported)6,249,428
Total Stockholder Equity (calculated)6,249,428
+/-0
Other
Cash And Equivalents-1
Cash and Short Term Investments 164,617
Common Stock Shares Outstanding 33,654
Liabilities and Stockholders Equity 9,864,622
Net Working Capital 3,414,865



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,979,649
3,138,737
3,161,287
4,900,732
5,728,981
6,732,167
6,083,021
7,449,960
8,648,780
9,864,622
9,864,6228,648,7807,449,9606,083,0216,732,1675,728,9814,900,7323,161,2873,138,7372,979,649
   > Total Current Assets 
1,646,025
1,863,152
1,754,323
2,579,667
3,168,361
4,204,381
3,627,366
4,774,840
5,551,231
6,396,304
6,396,3045,551,2314,774,8403,627,3664,204,3813,168,3612,579,6671,754,3231,863,1521,646,025
       Cash And Cash Equivalents 
33,201
30,056
28,719
43,621
45,697
50,461
172,986
63,868
56,124
159,945
159,94556,12463,868172,98650,46145,69743,62128,71930,05633,201
       Short-term Investments 
0
0
0
5,143
9,147
7,878
0
28,611
11,161
4,673
4,67311,16128,61107,8789,1475,143000
       Net Receivables 
636,520
788,903
784,921
1,001,221
1,344,240
1,599,977
1,514,368
1,885,466
1,947,934
1,900,375
1,900,3751,947,9341,885,4661,514,3681,599,9771,344,2401,001,221784,921788,903636,520
       Inventory 
791,900
831,804
732,703
1,144,473
1,328,321
2,029,007
1,692,644
2,397,023
2,970,670
3,778,855
3,778,8552,970,6702,397,0231,692,6442,029,0071,328,3211,144,473732,703831,804791,900
       Other Current Assets 
184,404
207,369
21,997
336,524
428,258
504,492
38,127
18,632
16,891
9,192
9,19216,89118,63238,127504,492428,258336,52421,997207,369184,404
   > Long-term Assets 
0
0
0
1,514,814
2,560,622
2,527,786
2,455,657
0
0
0
0002,455,6572,527,7862,560,6221,514,814000
       Property Plant Equipment 
1,311,355
1,253,130
1,217,011
1,690,874
1,982,396
1,948,603
1,905,504
2,039,533
2,430,938
2,755,944
2,755,9442,430,9382,039,5331,905,5041,948,6031,982,3961,690,8741,217,0111,253,1301,311,355
       Goodwill 
0
0
0
449,772
449,772
449,772
449,772
449,772
449,772
449,772
449,772449,772449,772449,772449,772449,772449,772000
       Intangible Assets 
0
0
152,360
123,524
90,294
57,725
24,015
2,357
24,272
47,840
47,84024,2722,35724,01557,72590,294123,524152,36000
> Total Liabilities 
1,818,283
1,799,558
1,604,513
1,735,725
2,353,228
2,812,925
1,441,622
1,877,093
2,596,580
3,615,194
3,615,1942,596,5801,877,0931,441,6222,812,9252,353,2281,735,7251,604,5131,799,5581,818,283
   > Total Current Liabilities 
1,316,077
1,534,371
1,390,909
1,058,156
1,862,042
2,333,628
1,140,108
1,583,873
1,855,490
2,981,439
2,981,4391,855,4901,583,8731,140,1082,333,6281,862,0421,058,1561,390,9091,534,3711,316,077
       Short-term Debt 
1,214,441
1,204,709
952,697
621,974
1,107,078
1,622,370
431,107
778,587
893,488
1,838,415
1,838,415893,488778,587431,1071,622,3701,107,078621,974952,6971,204,7091,214,441
       Short Long Term Debt 
1,214,441
1,204,709
1,064,517
879,254
1,107,078
1,709,731
492,282
0
0
0
000492,2821,709,7311,107,078879,2541,064,5171,204,7091,214,441
       Accounts payable 
367,237
366,966
245,065
187,546
611,929
535,089
556,347
0
0
0
000556,347535,089611,929187,546245,065366,966367,237
       Other Current Liabilities 
39,107
23,826
23,676
61,755
1
0
5
0
0
0
00050161,75523,67623,82639,107
   > Long-term Liabilities 
0
0
0
538,737
491,186
459,936
301,515
0
0
0
000301,515459,936491,186538,737000
       Long term Debt Total 
0
0
0
425,955
211,765
117,647
23,729
2,361
450,000
333,016
333,016450,0002,36123,729117,647211,765425,955000
       Capital Lease Obligations 
0
0
0
0
0
0
13,826
0
0
0
00013,826000000
       Long-term Liabilities Other 
0
0
0
30,014
-1
0
0
0
0
0
00000-130,014000
> Total Stockholder Equity
1,161,366
1,339,179
1,556,774
3,165,007
3,375,753
3,919,242
4,641,399
5,572,867
6,052,200
6,249,428
6,249,4286,052,2005,572,8674,641,3993,919,2423,375,7533,165,0071,556,7741,339,1791,161,366
   Common Stock
51,337
51,337
51,337
51,337
84,134
168,268
168,268
168,268
168,268
168,268
168,268168,268168,268168,268168,26884,13451,33751,33751,33751,337
   Retained Earnings 
1,009,373
1,187,186
1,505,437
3,080,873
3,291,619
3,750,974
4,489,496
5,424,724
5,907,253
6,104,682
6,104,6825,907,2535,424,7244,489,4963,750,9743,291,6193,080,8731,505,4371,187,1861,009,373
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
26,674
26,674
26,674
32,797
0
0
-16,365
-20,125
-23,321
-23,522
-23,522-23,321-20,125-16,3650032,79726,67426,67426,674



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue8,490,726
Cost of Revenue-7,368,553
Gross Profit1,122,1731,122,173
 
Operating Income (+$)
Gross Profit1,122,173
Operating Expense-0
Operating Income348,8101,122,173
 
Operating Expense (+$)
Research Development0
Selling General Administrative98,683
Selling And Marketing Expenses0
Operating Expense098,683
 
Net Interest Income (+$)
Interest Income89,318
Interest Expense-0
Other Finance Cost-89,318
Net Interest Income0
 
Pretax Income (+$)
Operating Income348,810
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)274,825348,810
EBIT - interestExpense = 0
197,429
197,429
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0274,825
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax274,825
Tax Provision-77,396
Net Income From Continuing Ops0197,429
Net Income197,429
Net Income Applicable To Common Shares197,429
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Oriental Aromatics Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Oriental Aromatics Limited. The general trend of Oriental Aromatics Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Oriental Aromatics Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Oriental Aromatics Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 488.04 < 488.84 < 492.83.

The bearish price targets are: 429.95 > 416.80 > 409.60.

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Oriental Aromatics Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Oriental Aromatics Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Oriental Aromatics Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Oriental Aromatics Limited. The current macd is 17.98.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oriental Aromatics Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Oriental Aromatics Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Oriental Aromatics Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Oriental Aromatics Limited Daily Moving Average Convergence/Divergence (MACD) ChartOriental Aromatics Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Oriental Aromatics Limited. The current adx is 30.46.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Oriental Aromatics Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Oriental Aromatics Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Oriental Aromatics Limited. The current sar is 498.95.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Oriental Aromatics Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Oriental Aromatics Limited. The current rsi is 59.12. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Oriental Aromatics Limited Daily Relative Strength Index (RSI) ChartOriental Aromatics Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Oriental Aromatics Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oriental Aromatics Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Oriental Aromatics Limited Daily Stochastic Oscillator ChartOriental Aromatics Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Oriental Aromatics Limited. The current cci is 12.91.

Oriental Aromatics Limited Daily Commodity Channel Index (CCI) ChartOriental Aromatics Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Oriental Aromatics Limited. The current cmo is 12.24.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Oriental Aromatics Limited Daily Chande Momentum Oscillator (CMO) ChartOriental Aromatics Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Oriental Aromatics Limited. The current willr is -67.44835288.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Oriental Aromatics Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Oriental Aromatics Limited Daily Williams %R ChartOriental Aromatics Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Oriental Aromatics Limited.

Oriental Aromatics Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Oriental Aromatics Limited. The current atr is 26.45.

Oriental Aromatics Limited Daily Average True Range (ATR) ChartOriental Aromatics Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Oriental Aromatics Limited. The current obv is 284,905.

Oriental Aromatics Limited Daily On-Balance Volume (OBV) ChartOriental Aromatics Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Oriental Aromatics Limited. The current mfi is 63.75.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Oriental Aromatics Limited Daily Money Flow Index (MFI) ChartOriental Aromatics Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Oriental Aromatics Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Oriental Aromatics Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oriental Aromatics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.115
Ma 20Greater thanMa 50424.843
Ma 50Greater thanMa 100383.986
Ma 100Greater thanMa 200362.835
OpenGreater thanClose442.950
Total4/5 (80.0%)
Penke

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