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Umang Dairies Limited
Buy, Hold or Sell?

Let's analyze Umang Dairies Limited together

I guess you are interested in Umang Dairies 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 Umang Dairies 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 Umang Dairies Limited (30 sec.)










What can you expect buying and holding a share of Umang Dairies 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?
80.0%

What is your share worth?

Current worth
INR19.94
Expected worth in 1 year
INR14.87
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-5.07
Return On Investment
-3.8%

For what price can you sell your share?

Current Price per Share
INR134.85
Expected price per share
INR110.90 - INR
How sure are you?
50%
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1. Valuation of Umang Dairies Limited (5 min.)




Live pricePrice per Share (EOD)

INR134.85

Intrinsic Value Per Share

INR35.02 - INR77.62

Total Value Per Share

INR54.95 - INR97.56

2. Growth of Umang Dairies Limited (5 min.)




Is Umang Dairies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$5.5m-$331.7k-6.4%

How much money is Umang Dairies Limited making?

Current yearPrevious yearGrowGrow %
Making money-$387.8k-$1.6m$1.3m337.4%
Net Profit Margin-1.1%-7.0%--

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

3. Financial Health of Umang Dairies Limited (5 min.)




4. Comparing to competitors in the Food - Major Diversified industry (5 min.)




  Industry Rankings (Food - Major Diversified)  

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

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

What can you expect buying and holding a share of Umang Dairies Limited?

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

Speculation

The Price per Share of Umang Dairies Limited is INR134.85. 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 Umang Dairies 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 Umang Dairies 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 INR19.94. Based on the TTM, the Book Value Change Per Share is INR-1.27 per quarter. Based on the YOY, the Book Value Change Per Share is INR-6.92 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 Umang Dairies 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 Eps-0.020.0%-0.020.0%-0.08-0.1%-0.010.0%0.010.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%-0.08-0.1%-0.010.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.010.0%
Usd Total Gains Per Share-0.020.0%-0.020.0%-0.08-0.1%-0.010.0%0.030.0%
Usd Price Per Share0.70-0.70-0.73-0.63-0.68-
Price to Earnings Ratio-39.47--39.47--9.41-6.27-21.07-
Price-to-Total Gains Ratio-46.15--46.15--9.50-4.82-10.27-
Price to Book Ratio2.93-2.93-2.87-2.24-2.86-
Price-to-Total Gains Ratio-46.15--46.15--9.50-4.82-10.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.604715
Number of shares623
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (623 shares)-9.39-3.28
Gains per Year (623 shares)-37.57-13.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-38-4811-24-23
20-75-8623-49-36
30-113-12434-73-49
40-150-16245-98-62
50-188-20056-122-75
60-225-23868-147-88
70-263-27679-171-101
80-301-31490-195-114
90-338-352102-220-127
100-376-390113-244-140

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
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Fundamentals of Umang Dairies Limited

About Umang Dairies Limited

Umang Dairies Limited provides dairy products in India. The company offers skimmed milk powder, whole milk powder, dairy powder, sterilized paneer, dairy creamers, ghee, and butter, as well as cheese, butter, lassi, curd, and fresh cream under the JK Dairy White Magik, JK Dairy Top, Umang Ghee, and JK Dairy Milk Star brand names. The company also exports its SMP and dairy creamers for use in pre-mix for tea and coffee vending machines to the Middle East, Africa, and Asia. Umang Dairies Limited was incorporated in 1992 and is headquartered in New Delhi, India. Umang Dairies Limited is a subsidiary of Bengal and Assam Company Ltd.

Fundamental data was last updated by Penke on 2024-07-15 01:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is unable 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 fair priced.
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1.1. Profitability of Umang Dairies Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Umang Dairies Limited to the¬†Food - Major Diversified industry mean.
  • A Net Profit Margin of -1.1%¬†means that¬†₹-0.01 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Umang Dairies Limited:

  • The MRQ is -1.1%. The company is making a loss. -1
  • The TTM is -1.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-7.0%+5.9%
TTM-1.1%5Y-0.6%-0.5%
5Y-0.6%10Y1.0%-1.6%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.3%-3.4%
TTM-1.1%2.3%-3.4%
YOY-7.0%2.2%-9.2%
5Y-0.6%2.6%-3.2%
10Y1.0%1.0%+0.0%
1.1.2. Return on Assets

Shows how efficient Umang Dairies Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Umang Dairies Limited to the¬†Food - Major Diversified industry mean.
  • -2.0% Return on Assets means that¬†Umang Dairies Limited generated¬†₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Umang Dairies Limited:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY-9.5%+7.6%
TTM-2.0%5Y-0.7%-1.3%
5Y-0.7%10Y2.6%-3.2%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%4.5%-6.5%
TTM-2.0%4.5%-6.5%
YOY-9.5%3.2%-12.7%
5Y-0.7%4.7%-5.4%
10Y2.6%4.1%-1.5%
1.1.3. Return on Equity

Shows how efficient Umang Dairies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Umang Dairies Limited to the¬†Food - Major Diversified industry mean.
  • -7.4% Return on Equity means Umang Dairies Limited generated ₹-0.07¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Umang Dairies Limited:

  • The MRQ is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-30.6%+23.1%
TTM-7.4%5Y-3.6%-3.9%
5Y-3.6%10Y7.9%-11.4%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%11.5%-18.9%
TTM-7.4%11.5%-18.9%
YOY-30.6%8.7%-39.3%
5Y-3.6%15.7%-19.3%
10Y7.9%9.7%-1.8%
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1.2. Operating Efficiency of Umang Dairies Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Umang Dairies Limited is operating .

  • Measures how much profit Umang Dairies 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¬†Umang Dairies Limited to the¬†Food - Major Diversified 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 Umang Dairies Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y3.3%-1.2%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--6.9%+6.9%
YOY--17.0%+17.0%
5Y2.1%2.3%-0.2%
10Y3.3%3.3%+0.0%
1.2.2. Operating Ratio

Measures how efficient Umang Dairies Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Food - Major Diversified industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are ₹0.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Umang Dairies Limited:

  • The MRQ is 0.718. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.718. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.7180.000
TTM0.718YOY0.734-0.015
TTM0.7185Y1.003-0.284
5Y1.00310Y1.334-0.331
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.815-0.097
TTM0.7180.815-0.097
YOY0.7340.764-0.030
5Y1.0031.095-0.092
10Y1.3341.430-0.096
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1.3. Liquidity of Umang Dairies Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Umang Dairies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Food - Major Diversified industry mean).
  • A Current Ratio of 1.02¬†means the company has ₹1.02 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Umang Dairies Limited:

  • The MRQ is 1.015. The company is just able to pay all its short-term debts.
  • The TTM is 1.015. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.0150.000
TTM1.015YOY1.083-0.068
TTM1.0155Y1.066-0.051
5Y1.06610Y1.104-0.038
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.184-0.169
TTM1.0151.184-0.169
YOY1.0831.171-0.088
5Y1.0661.175-0.109
10Y1.1041.289-0.185
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Umang Dairies Limited to the¬†Food - Major Diversified industry mean.
  • A Quick Ratio of 0.08¬†means the company can pay off ₹0.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Umang Dairies Limited:

  • The MRQ is 0.080. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.080. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.0800.000
TTM0.080YOY0.191-0.111
TTM0.0805Y0.180-0.100
5Y0.18010Y0.160+0.020
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.402-0.322
TTM0.0800.402-0.322
YOY0.1910.393-0.202
5Y0.1800.415-0.235
10Y0.1600.631-0.471
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1.4. Solvency of Umang Dairies Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Umang Dairies Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Umang Dairies Limited to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.73¬†means that Umang Dairies Limited assets are¬†financed with 73.4% credit (debt) and the remaining percentage (100% - 73.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Umang Dairies Limited:

  • The MRQ is 0.734. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.734. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.7340.000
TTM0.734YOY0.688+0.047
TTM0.7345Y0.650+0.085
5Y0.65010Y0.649+0.001
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.611+0.123
TTM0.7340.611+0.123
YOY0.6880.687+0.001
5Y0.6500.6500.000
10Y0.6490.656-0.007
1.4.2. Debt to Equity Ratio

Measures if Umang Dairies Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Umang Dairies Limited to the¬†Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 276.6% means that company has ₹2.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Umang Dairies Limited:

  • The MRQ is 2.766. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.766. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.766TTM2.7660.000
TTM2.766YOY2.204+0.562
TTM2.7665Y1.943+0.823
5Y1.94310Y1.996-0.053
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7661.572+1.194
TTM2.7661.572+1.194
YOY2.2042.194+0.010
5Y1.9431.922+0.021
10Y1.9961.9960.000
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2. Market Valuation of Umang Dairies 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 Umang Dairies Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Umang Dairies Limited to the¬†Food - Major Diversified industry mean.
  • A PE ratio of -39.47 means the investor is paying ₹-39.47¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Umang Dairies Limited:

  • The EOD is -91.027. Based on the earnings, the company is expensive. -2
  • The MRQ is -39.469. Based on the earnings, the company is expensive. -2
  • The TTM is -39.469. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-91.027MRQ-39.469-51.559
MRQ-39.469TTM-39.4690.000
TTM-39.469YOY-9.405-30.064
TTM-39.4695Y6.270-45.739
5Y6.27010Y21.069-14.798
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD-91.02716.229-107.256
MRQ-39.46916.122-55.591
TTM-39.46916.122-55.591
YOY-9.40512.561-21.966
5Y6.27015.810-9.540
10Y21.06924.111-3.042
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 78.227. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 33.918. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 33.918. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD78.227MRQ33.918+44.308
MRQ33.918TTM33.9180.000
TTM33.918YOY-11.742+45.660
TTM33.9185Y3.809+30.109
5Y3.80910Y-40.803+44.612
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD78.22770.143+8.084
MRQ33.91833.918+0.000
TTM33.91833.918+0.000
YOY-11.742-11.742+0.000
5Y3.809-5.541+9.350
10Y-40.803-3.078-37.725
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Food - Major Diversified industry mean).
  • A PB ratio of 2.93 means the investor is paying ₹2.93¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Umang Dairies Limited:

  • The EOD is 6.763. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.933. Based on the equity, the company is underpriced. +1
  • The TTM is 2.933. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.763MRQ2.933+3.831
MRQ2.933TTM2.9330.000
TTM2.933YOY2.874+0.058
TTM2.9335Y2.236+0.696
5Y2.23610Y2.856-0.620
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD6.7636.874-0.111
MRQ2.9332.9330.000
TTM2.9332.9330.000
YOY2.8742.874+0.000
5Y2.2362.546-0.310
10Y2.8562.8560.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Umang Dairies 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---1.267-1.2670%-6.918+446%-0.823-35%1.994-164%
Book Value Per Share--19.93819.9380%21.205-6%24.428-18%20.918-5%
Current Ratio--1.0151.0150%1.083-6%1.066-5%1.104-8%
Debt To Asset Ratio--0.7340.7340%0.688+7%0.650+13%0.649+13%
Debt To Equity Ratio--2.7662.7660%2.204+25%1.943+42%1.996+39%
Dividend Per Share----0%0.500-100%0.381-100%0.624-100%
Eps---1.481-1.4810%-6.480+337%-0.504-66%1.062-240%
Free Cash Flow Per Share--1.7241.7240%-5.191+401%1.460+18%-0.187+111%
Free Cash Flow To Equity Per Share--0.4840.4840%0.239+103%0.039+1155%-0.129+127%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--77.619--------
Intrinsic Value_10Y_min--35.016--------
Intrinsic Value_1Y_max--2.828--------
Intrinsic Value_1Y_min--0.839--------
Intrinsic Value_3Y_max--12.270--------
Intrinsic Value_3Y_min--4.848--------
Intrinsic Value_5Y_max--26.260--------
Intrinsic Value_5Y_min--11.378--------
Market Cap2967131520.000+57%1286527104.0001286527104.0000%1341095040.000-4%1164937420.800+10%1248285542.400+3%
Net Profit Margin---0.011-0.0110%-0.070+528%-0.006-45%0.010-211%
Operating Margin----0%-0%0.021-100%0.033-100%
Operating Ratio--0.7180.7180%0.734-2%1.003-28%1.334-46%
Pb Ratio6.763+57%2.9332.9330%2.874+2%2.236+31%2.856+3%
Pe Ratio-91.027-131%-39.469-39.4690%-9.405-76%6.270-729%21.069-287%
Price Per Share134.850+57%58.47058.4700%60.950-4%52.944+10%56.732+3%
Price To Free Cash Flow Ratio78.227+57%33.91833.9180%-11.742+135%3.809+790%-40.803+220%
Price To Total Gains Ratio-106.444-131%-46.153-46.1530%-9.497-79%4.816-1058%10.273-549%
Quick Ratio--0.0800.0800%0.191-58%0.180-55%0.160-50%
Return On Assets---0.020-0.0200%-0.095+383%-0.007-65%0.026-177%
Return On Equity---0.074-0.0740%-0.306+311%-0.036-52%0.079-194%
Total Gains Per Share---1.267-1.2670%-6.418+407%-0.443-65%2.618-148%
Usd Book Value--5220553.8005220553.8000%5552266.300-6%6396159.560-18%5477158.260-5%
Usd Book Value Change Per Share---0.015-0.0150%-0.082+446%-0.010-35%0.024-164%
Usd Book Value Per Share--0.2370.2370%0.252-6%0.291-18%0.249-5%
Usd Dividend Per Share----0%0.006-100%0.005-100%0.007-100%
Usd Eps---0.018-0.0180%-0.077+337%-0.006-66%0.013-240%
Usd Free Cash Flow--451367.000451367.0000%-1359194.200+401%382273.220+18%-48958.980+111%
Usd Free Cash Flow Per Share--0.0210.0210%-0.062+401%0.017+18%-0.002+111%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%0.003+103%0.000+1155%-0.002+127%
Usd Market Cap35308865.088+57%15309672.53815309672.5380%15959030.976-4%13862755.308+10%14854597.955+3%
Usd Price Per Share1.605+57%0.6960.6960%0.725-4%0.630+10%0.675+3%
Usd Profit---387892.400-387892.4000%-1696821.000+337%-131911.500-66%277962.580-240%
Usd Revenue--34847043.70034847043.7000%24276856.800+44%28897507.800+21%27671555.520+26%
Usd Total Gains Per Share---0.015-0.0150%-0.076+407%-0.005-65%0.031-148%
 EOD+4 -4MRQTTM+0 -0YOY+19 -155Y+11 -2410Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-91.027
Price to Book Ratio (EOD)Between0-16.763
Net Profit Margin (MRQ)Greater than0-0.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.080
Current Ratio (MRQ)Greater than11.015
Debt to Asset Ratio (MRQ)Less than10.734
Debt to Equity Ratio (MRQ)Less than12.766
Return on Equity (MRQ)Greater than0.15-0.074
Return on Assets (MRQ)Greater than0.05-0.020
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.931
Ma 20Greater thanMa 50121.022
Ma 50Greater thanMa 100104.063
Ma 100Greater thanMa 20095.751
OpenGreater thanClose132.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,651,992
Total Liabilities1,213,290
Total Stockholder Equity438,702
 As reported
Total Liabilities 1,213,290
Total Stockholder Equity+ 438,702
Total Assets = 1,651,992

Assets

Total Assets1,651,992
Total Current Assets879,637
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 22,084
Short-term Investments 1,237
Net Receivables 45,145
Inventory 740,783
Other Current Assets 19,396
Total Current Assets  (as reported)879,637
Total Current Assets  (calculated)828,645
+/- 50,992
Long-term Assets
Property Plant Equipment 750,634
Intangible Assets 3,382
Long-term Assets  (as reported)0
Long-term Assets  (calculated)754,016
+/- 754,016

Liabilities & Shareholders' Equity

Total Current Liabilities866,342
Long-term Liabilities0
Total Stockholder Equity438,702
Total Current Liabilities
Short-term Debt 319,442
Total Current Liabilities  (as reported)866,342
Total Current Liabilities  (calculated)319,442
+/- 546,900
Long-term Liabilities
Long term Debt Total 203,505
Long term Debt 183,000
Capital Lease Obligations Min Short Term Debt-319,442
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)67,063
+/- 67,063
Total Stockholder Equity
Common Stock110,016
Retained Earnings 328,686
Total Stockholder Equity (as reported)438,702
Total Stockholder Equity (calculated)438,702
+/-0
Other
Cash And Equivalents4,000
Cash and Short Term Investments 23,321
Common Stock Shares Outstanding 22,003
Liabilities and Stockholders Equity 1,651,992
Net Working Capital 13,295



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 
851,619
906,848
1,017,024
1,238,584
1,332,133
1,284,946
1,657,249
1,667,657
1,494,866
1,651,992
1,651,9921,494,8661,667,6571,657,2491,284,9461,332,1331,238,5841,017,024906,848851,619
   > Total Current Assets 
536,166
538,035
495,318
502,585
567,624
493,222
827,865
844,307
695,173
879,637
879,637695,173844,307827,865493,222567,624502,585495,318538,035536,166
       Cash And Cash Equivalents 
9,297
6,921
6,592
8,450
3,969
3,317
4,990
4,796
11,379
22,084
22,08411,3794,7964,9903,3173,9698,4506,5926,9219,297
       Short-term Investments 
0
0
0
1,753
1,127
966
562
1,938
899
1,237
1,2378991,9385629661,1271,753000
       Net Receivables 
68,662
47,822
30,673
43,477
124,185
111,925
85,526
150,076
109,463
45,145
45,145109,463150,07685,526111,925124,18543,47730,67347,82268,662
       Inventory 
389,135
430,243
347,849
392,306
371,806
314,666
662,255
636,136
527,305
740,783
740,783527,305636,136662,255314,666371,806392,306347,849430,243389,135
       Other Current Assets 
69,072
53,049
110,204
16,726
20,451
7,045
8,677
34,478
6,422
19,396
19,3966,42234,4788,6777,04520,45116,726110,20453,04969,072
   > Long-term Assets 
0
0
0
564,399
764,509
791,724
829,384
0
0
0
000829,384791,724764,509564,399000
       Property Plant Equipment 
295,451
346,303
511,342
720,788
750,715
775,010
818,529
810,376
790,748
750,634
750,634790,748810,376818,529775,010750,715720,788511,342346,303295,451
       Intangible Assets 
294
170
46
2,133
2,562
2,182
1,996
1,103
366
3,382
3,3823661,1031,9962,1822,5622,13346170294
       Long-term Assets Other 
0
0
0
91
157
158
144
0
0
0
00014415815791000
> Total Liabilities 
602,458
600,581
662,281
762,859
802,837
711,606
1,067,204
1,048,859
1,028,289
1,213,290
1,213,2901,028,2891,048,8591,067,204711,606802,837762,859662,281600,581602,458
   > Total Current Liabilities 
429,145
403,552
414,876
575,644
533,213
466,365
775,449
763,290
641,800
866,342
866,342641,800763,290775,449466,365533,213575,644414,876403,552429,145
       Short-term Debt 
175,548
185,413
225,509
177,164
334,825
212,612
333,921
308,224
301,470
319,442
319,442301,470308,224333,921212,612334,825177,164225,509185,413175,548
       Short Long Term Debt 
175,548
185,413
225,509
177,164
371,435
265,352
365,337
0
0
0
000365,337265,352371,435177,164225,509185,413175,548
       Accounts payable 
90,445
76,898
44,181
140,456
61,803
102,820
258,915
0
0
0
000258,915102,82061,803140,45644,18176,89890,445
       Other Current Liabilities 
180,823
167,248
217,760
157,062
242
71,734
133,872
0
0
0
000133,87271,734242157,062217,760167,248180,823
   > Long-term Liabilities 
0
0
0
237,434
269,623
245,242
291,755
0
0
0
000291,755245,242269,623237,434000
       Long term Debt Total 
0
0
0
61,555
79,725
50,003
88,913
71,561
224,021
203,505
203,505224,02171,56188,91350,00379,72561,555000
       Capital Lease Obligations 
0
0
0
0
0
0
28,675
0
0
0
00028,675000000
       Long-term Liabilities Other 
0
0
0
116,769
97,400
97,107
97,404
0
0
0
00097,40497,10797,400116,769000
> Total Stockholder Equity
213,261
270,367
318,843
475,725
529,296
573,340
590,045
618,798
466,577
438,702
438,702466,577618,798590,045573,340529,296475,725318,843270,367213,261
   Common Stock
110,016
110,016
110,016
110,016
110,016
110,016
110,016
110,016
110,016
110,016
110,016110,016110,016110,016110,016110,016110,016110,016110,016110,016
   Retained Earnings 
103,245
160,351
198,827
365,709
419,280
463,151
478,186
508,782
356,561
328,686
328,686356,561508,782478,186463,151419,280365,709198,827160,351103,245
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
10,000
19,894
35,860
173
1,843
596
0
0
005961,84317335,86019,89410,00000



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 (+$)
totalRevenue2,928,323
Cost of Revenue-2,103,721
Gross Profit824,602824,602
 
Operating Income (+$)
Gross Profit824,602
Operating Expense-0
Operating Income-9,169824,602
 
Operating Expense (+$)
Research Development0
Selling General Administrative738,744
Selling And Marketing Expenses0
Operating Expense0738,744
 
Net Interest Income (+$)
Interest Income47,151
Interest Expense-0
Other Finance Cost-47,151
Net Interest Income0
 
Pretax Income (+$)
Operating Income-9,169
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-44,754-9,169
EBIT - interestExpense = 0
-32,596
-32,596
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-44,754
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-44,754
Tax Provision--12,158
Net Income From Continuing Ops0-32,596
Net Income-32,596
Net Income Applicable To Common Shares-32,596
 
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 Umang Dairies 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 Umang Dairies Limited. The general trend of Umang Dairies Limited is BULLISH with 100.0% 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 Umang Dairies 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 (100.0%) Bearish trend (-100.0%)
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 Umang Dairies Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 122.00 > 111.99 > 110.90.

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Umang Dairies 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 Umang Dairies Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-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 higher 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

Umang Dairies 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 Umang Dairies Limited. The current macd is 10.70.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Umang Dairies Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Umang Dairies 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 Umang Dairies 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
Umang Dairies Limited Daily Moving Average Convergence/Divergence (MACD) ChartUmang Dairies 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 Umang Dairies Limited. The current adx is 45.86.

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 Umang Dairies 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
Umang Dairies 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 Umang Dairies Limited. The current sar is 164.30.

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
Umang Dairies 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 Umang Dairies Limited. The current rsi is 61.93. 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
Umang Dairies Limited Daily Relative Strength Index (RSI) ChartUmang Dairies 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 Umang Dairies Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 Umang Dairies Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Umang Dairies Limited Daily Stochastic Oscillator ChartUmang Dairies 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 Umang Dairies Limited. The current cci is 75.74.

Umang Dairies Limited Daily Commodity Channel Index (CCI) ChartUmang Dairies 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 Umang Dairies Limited. The current cmo is 19.13.

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
Umang Dairies Limited Daily Chande Momentum Oscillator (CMO) ChartUmang Dairies 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 Umang Dairies Limited. The current willr is -55.73012939.

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 Umang Dairies Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Umang Dairies Limited Daily Williams %R ChartUmang Dairies 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 Umang Dairies Limited.

Umang Dairies 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 Umang Dairies Limited. The current atr is 9.52157078.

Umang Dairies Limited Daily Average True Range (ATR) ChartUmang Dairies 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 Umang Dairies Limited. The current obv is 1,889,330.

Umang Dairies Limited Daily On-Balance Volume (OBV) ChartUmang Dairies 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 Umang Dairies Limited. The current mfi is 81.02.

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

  • MFI > 50: +1
  • MFI > 80: +1
Umang Dairies Limited Daily Money Flow Index (MFI) ChartUmang Dairies Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Umang Dairies 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.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI 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.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04DMI 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
2024-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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
2024-06-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-16CCI 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).
2024-07-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Umang Dairies Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.931
Ma 20Greater thanMa 50121.022
Ma 50Greater thanMa 100104.063
Ma 100Greater thanMa 20095.751
OpenGreater thanClose132.000
Total4/5 (80.0%)
Penke

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