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Maharashtra Seamless Limited
Buy, Hold or Sell?

Let's analyze Maharashtra Seamless Limited together

I guess you are interested in Maharashtra Seamless 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 Maharashtra Seamless 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 Maharashtra Seamless Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR356.27
Expected worth in 1 year
INR-597.31
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-943.51
Return On Investment
-149.7%

For what price can you sell your share?

Current Price per Share
INR630.15
Expected price per share
INR598.30 - INR782.15
How sure are you?
50%
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1. Valuation of Maharashtra Seamless Limited (5 min.)




Live pricePrice per Share (EOD)

INR630.15

Intrinsic Value Per Share

INR77.78 - INR860.91

Total Value Per Share

INR434.05 - INR1,217.18

2. Growth of Maharashtra Seamless Limited (5 min.)




Is Maharashtra Seamless Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$568.1m$474.1m$93.9m16.5%

How much money is Maharashtra Seamless Limited making?

Current yearPrevious yearGrowGrow %
Making money$91m$82.3m$8.6m9.5%
Net Profit Margin13.4%16.4%--

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

3. Financial Health of Maharashtra Seamless Limited (5 min.)




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




  Industry Rankings (Other)  


Richest
#95 / 386

Most Revenue
#94 / 386

Most Profit
#68 / 386
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What can you expect buying and holding a share of Maharashtra Seamless Limited? (5 min.)

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

What can you expect buying and holding a share of Maharashtra Seamless Limited?

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

Speculation

The Price per Share of Maharashtra Seamless Limited is INR630.15. 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 Maharashtra Seamless 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 Maharashtra Seamless 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 INR356.27. Based on the TTM, the Book Value Change Per Share is INR-238.39 per quarter. Based on the YOY, the Book Value Change Per Share is INR348.48 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 INR2.52 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maharashtra Seamless 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 Eps0.680.1%0.680.1%1.230.2%0.510.1%0.350.1%
Usd Book Value Change Per Share-2.84-0.5%-2.84-0.5%4.150.7%-0.190.0%0.420.1%
Usd Dividend Per Share0.030.0%0.030.0%0.040.0%0.050.0%0.050.0%
Usd Total Gains Per Share-2.81-0.4%-2.81-0.4%4.190.7%-0.150.0%0.480.1%
Usd Price Per Share4.26-4.26-6.56-4.46-3.79-
Price to Earnings Ratio6.27-6.27-5.34-15.79-9.60-
Price-to-Total Gains Ratio-1.52--1.52-1.57-4.94-6.21-
Price to Book Ratio1.00-1.00-0.93-0.91-0.77-
Price-to-Total Gains Ratio-1.52--1.52-1.57-4.94-6.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.498785
Number of shares133
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.05
Usd Book Value Change Per Share-2.84-0.19
Usd Total Gains Per Share-2.81-0.15
Gains per Quarter (133 shares)-373.32-19.53
Gains per Year (133 shares)-1,493.29-78.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116-1509-150324-103-88
232-3018-299649-205-166
348-4528-448973-308-244
464-6037-598298-410-322
580-7546-7475122-513-400
696-9055-8968147-616-478
7112-10565-10461171-718-556
8128-12074-11954196-821-634
9143-13583-13447220-924-712
10159-15092-14940245-1026-790

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%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
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Fundamentals of Maharashtra Seamless Limited

About Maharashtra Seamless Limited

Maharashtra Seamless Limited manufactures and sells seamless steel pipes and tubes in India. It operates in three segments: Steel Pipes & Tubes, Power ? Electricity, and RIG. The company offers mild steel and galvanized pipes, API line pipes, oil country tubular goods (OCTG) pipes, and OTCG casing and tubing products; and hot finished pipes and tubes, cold drawn and boiler tubes, and OCTG drill pipes. It also provides coated pipes, including 3 layer polyethylene coated pipes; fusion bonded epoxy coated pipes; 3 layer polypropylene coated pipes; and internal epoxy coating pipes, as well as connections and pipe fittings. In addition, the company operates a rig; and operates a 5 MW solar power plant in Rajasthan, as well as 7 MW wind power project in Maharashtra. Its products are used in the oil and gas, hydro carbon process, bearing industry, automotive, boiler, heat exchanger, plumbing and firefighting, structural, general engineering, railways, sewage and water well, and hydraulic cylinder sectors. The company was incorporated in 1988 and is headquartered in New Delhi, India.

Fundamental data was last updated by Penke on 2024-07-15 01:25:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient 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 very able to pay all its short-term debts.
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Maharashtra Seamless Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Maharashtra Seamless Limited to the¬†Other industry mean.
  • A Net Profit Margin of 13.4%¬†means that¬†₹0.13 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maharashtra Seamless Limited:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY16.4%-3.0%
TTM13.4%5Y9.0%+4.4%
5Y9.0%10Y7.7%+1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%5.6%+7.8%
TTM13.4%5.2%+8.2%
YOY16.4%5.8%+10.6%
5Y9.0%6.0%+3.0%
10Y7.7%6.1%+1.6%
1.1.2. Return on Assets

Shows how efficient Maharashtra Seamless Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Maharashtra Seamless Limited to the¬†Other industry mean.
  • 13.1% Return on Assets means that¬†Maharashtra Seamless Limited generated¬†₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maharashtra Seamless Limited:

  • The MRQ is 13.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY12.8%+0.2%
TTM13.1%5Y6.8%+6.2%
5Y6.8%10Y4.8%+2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%1.1%+12.0%
TTM13.1%1.0%+12.1%
YOY12.8%1.4%+11.4%
5Y6.8%1.2%+5.6%
10Y4.8%1.4%+3.4%
1.1.3. Return on Equity

Shows how efficient Maharashtra Seamless Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Maharashtra Seamless Limited to the¬†Other industry mean.
  • 16.0% Return on Equity means Maharashtra Seamless Limited generated ₹0.16¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maharashtra Seamless Limited:

  • The MRQ is 16.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.0%TTM16.0%0.0%
TTM16.0%YOY17.4%-1.3%
TTM16.0%5Y9.3%+6.7%
5Y9.3%10Y6.5%+2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%3.5%+12.5%
TTM16.0%3.3%+12.7%
YOY17.4%4.6%+12.8%
5Y9.3%3.7%+5.6%
10Y6.5%3.7%+2.8%
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1.2. Operating Efficiency of Maharashtra Seamless Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maharashtra Seamless Limited is operating .

  • Measures how much profit Maharashtra Seamless 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¬†Maharashtra Seamless Limited to the¬†Other 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 Maharashtra Seamless Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y6.5%-0.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y5.9%5.2%+0.7%
10Y6.5%6.8%-0.3%
1.2.2. Operating Ratio

Measures how efficient Maharashtra Seamless Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ₹0.65 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Maharashtra Seamless Limited:

  • The MRQ is 0.652. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.652. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.683-0.031
TTM0.6525Y1.001-0.349
5Y1.00110Y1.355-0.354
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6521.231-0.579
TTM0.6521.253-0.601
YOY0.6831.242-0.559
5Y1.0011.264-0.263
10Y1.3551.363-0.008
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1.3. Liquidity of Maharashtra Seamless Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Maharashtra Seamless Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 5.90¬†means the company has ₹5.90 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Maharashtra Seamless Limited:

  • The MRQ is 5.904. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.904. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.904TTM5.9040.000
TTM5.904YOY3.376+2.528
TTM5.9045Y3.436+2.468
5Y3.43610Y3.351+0.086
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9041.422+4.482
TTM5.9041.508+4.396
YOY3.3761.553+1.823
5Y3.4361.542+1.894
10Y3.3511.499+1.852
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Maharashtra Seamless Limited to the¬†Other industry mean.
  • A Quick Ratio of 3.53¬†means the company can pay off ₹3.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maharashtra Seamless Limited:

  • The MRQ is 3.525. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.525. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.525TTM3.5250.000
TTM3.525YOY1.291+2.235
TTM3.5255Y1.554+1.971
5Y1.55410Y1.594-0.040
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5250.564+2.961
TTM3.5250.576+2.949
YOY1.2910.578+0.713
5Y1.5540.604+0.950
10Y1.5940.603+0.991
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1.4. Solvency of Maharashtra Seamless Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Maharashtra Seamless Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Maharashtra Seamless Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.19¬†means that Maharashtra Seamless Limited assets are¬†financed with 18.5% credit (debt) and the remaining percentage (100% - 18.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Maharashtra Seamless Limited:

  • The MRQ is 0.185. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.185. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.1850.000
TTM0.185YOY0.261-0.075
TTM0.1855Y0.316-0.130
5Y0.31610Y0.284+0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.527-0.342
TTM0.1850.525-0.340
YOY0.2610.549-0.288
5Y0.3160.556-0.240
10Y0.2840.565-0.281
1.4.2. Debt to Equity Ratio

Measures if Maharashtra Seamless Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Maharashtra Seamless Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 22.7% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maharashtra Seamless Limited:

  • The MRQ is 0.227. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.227. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY0.352-0.125
TTM0.2275Y0.480-0.253
5Y0.48010Y0.415+0.065
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2271.113-0.886
TTM0.2271.095-0.868
YOY0.3521.190-0.838
5Y0.4801.300-0.820
10Y0.4151.451-1.036
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2. Market Valuation of Maharashtra Seamless 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 Maharashtra Seamless Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Maharashtra Seamless Limited to the¬†Other industry mean.
  • A PE ratio of 6.27 means the investor is paying ₹6.27¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maharashtra Seamless Limited:

  • The EOD is 11.041. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.266. Based on the earnings, the company is cheap. +2
  • The TTM is 6.266. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.041MRQ6.266+4.776
MRQ6.266TTM6.2660.000
TTM6.266YOY5.342+0.924
TTM6.2665Y15.792-9.526
5Y15.79210Y9.601+6.191
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.04113.251-2.210
MRQ6.26611.870-5.604
TTM6.26611.033-4.767
YOY5.34211.330-5.988
5Y15.79211.874+3.918
10Y9.60112.710-3.109
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.456. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.366. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.366. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.456MRQ5.366+4.090
MRQ5.366TTM5.3660.000
TTM5.366YOY-13.887+19.253
TTM5.3665Y-5.989+11.355
5Y-5.98910Y-17.760+11.772
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.4565.379+4.077
MRQ5.3665.065+0.301
TTM5.3664.265+1.101
YOY-13.8871.958-15.845
5Y-5.9892.492-8.481
10Y-17.7603.557-21.317
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.00 means the investor is paying ₹1.00¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Maharashtra Seamless Limited:

  • The EOD is 1.769. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.004. Based on the equity, the company is underpriced. +1
  • The TTM is 1.004. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.769MRQ1.004+0.765
MRQ1.004TTM1.0040.000
TTM1.004YOY0.927+0.076
TTM1.0045Y0.908+0.096
5Y0.90810Y0.765+0.143
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7691.641+0.128
MRQ1.0041.376-0.372
TTM1.0041.357-0.353
YOY0.9271.375-0.448
5Y0.9081.567-0.659
10Y0.7651.653-0.888
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Maharashtra Seamless 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---238.395-238.3950%348.482-168%-16.209-93%35.627-769%
Book Value Per Share--356.268356.2680%594.663-40%426.731-17%423.139-16%
Current Ratio--5.9045.9040%3.376+75%3.436+72%3.351+76%
Debt To Asset Ratio--0.1850.1850%0.261-29%0.316-41%0.284-35%
Debt To Equity Ratio--0.2270.2270%0.352-35%0.480-53%0.415-45%
Dividend Per Share--2.5172.5170%3.530-29%3.870-35%4.406-43%
Eps--57.07157.0710%103.243-45%43.021+33%29.391+94%
Free Cash Flow Per Share--66.64266.6420%-39.713+160%2.787+2291%4.808+1286%
Free Cash Flow To Equity Per Share--26.18826.1880%-82.336+414%-6.294+124%2.233+1073%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--860.915--------
Intrinsic Value_10Y_min--77.783--------
Intrinsic Value_1Y_max--34.056--------
Intrinsic Value_1Y_min--4.091--------
Intrinsic Value_3Y_max--142.118--------
Intrinsic Value_3Y_min--15.572--------
Intrinsic Value_5Y_max--298.155--------
Intrinsic Value_5Y_min--30.560--------
Market Cap42219797940.000-13%47918131800.00047918131800.0000%36950295945.000+30%33614383100.600+43%25608596336.350+87%
Net Profit Margin--0.1340.1340%0.164-19%0.090+49%0.077+73%
Operating Margin----0%-0%0.059-100%0.065-100%
Operating Ratio--0.6520.6520%0.683-5%1.001-35%1.355-52%
Pb Ratio1.769+43%1.0041.0040%0.927+8%0.908+11%0.765+31%
Pe Ratio11.041+43%6.2666.2660%5.342+17%15.792-60%9.601-35%
Price Per Share630.150+43%357.600357.6000%551.500-35%375.040-5%318.885+12%
Price To Free Cash Flow Ratio9.456+43%5.3665.3660%-13.887+359%-5.989+212%-17.760+431%
Price To Total Gains Ratio-2.672-76%-1.516-1.5160%1.567-197%4.944-131%6.211-124%
Quick Ratio--3.5253.5250%1.291+173%1.554+127%1.594+121%
Return On Assets--0.1310.1310%0.128+2%0.068+91%0.048+172%
Return On Equity--0.1600.1600%0.174-8%0.093+72%0.065+146%
Total Gains Per Share---235.877-235.8770%352.012-167%-12.339-95%40.033-689%
Usd Book Value--568101537.500568101537.5000%474121942.000+20%436296459.200+30%385399805.759+47%
Usd Book Value Change Per Share---2.837-2.8370%4.147-168%-0.193-93%0.424-769%
Usd Book Value Per Share--4.2404.2400%7.076-40%5.078-17%5.035-16%
Usd Dividend Per Share--0.0300.0300%0.042-29%0.046-35%0.052-43%
Usd Eps--0.6790.6790%1.229-45%0.512+33%0.350+94%
Usd Free Cash Flow--106266345.500106266345.5000%-31663163.000+130%17934525.700+493%11689398.677+809%
Usd Free Cash Flow Per Share--0.7930.7930%-0.473+160%0.033+2291%0.057+1286%
Usd Free Cash Flow To Equity Per Share--0.3120.3120%-0.980+414%-0.075+124%0.027+1073%
Usd Market Cap502415595.486-13%570225768.420570225768.4200%439708521.746+30%400011158.897+43%304742296.403+87%
Usd Price Per Share7.499+43%4.2554.2550%6.563-35%4.463-5%3.795+12%
Usd Profit--91005702.20091005702.2000%82315084.600+11%44567608.680+104%28578810.963+218%
Usd Revenue--680247601.600680247601.6000%501085104.800+36%426800837.540+59%301855200.223+125%
Usd Total Gains Per Share---2.807-2.8070%4.189-167%-0.147-95%0.476-689%
 EOD+1 -7MRQTTM+0 -0YOY+17 -175Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.041
Price to Book Ratio (EOD)Between0-11.769
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.525
Current Ratio (MRQ)Greater than15.904
Debt to Asset Ratio (MRQ)Less than10.185
Debt to Equity Ratio (MRQ)Less than10.227
Return on Equity (MRQ)Greater than0.150.160
Return on Assets (MRQ)Greater than0.050.131
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.286
Ma 20Greater thanMa 50647.653
Ma 50Greater thanMa 100688.581
Ma 100Greater thanMa 200790.885
OpenGreater thanClose645.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets58,587,763
Total Liabilities10,848,138
Total Stockholder Equity47,739,625
 As reported
Total Liabilities 10,848,138
Total Stockholder Equity+ 47,739,625
Total Assets = 58,587,763

Assets

Total Assets58,587,763
Total Current Assets32,075,374
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 17,520
Short-term Investments 6,354,809
Net Receivables 6,424,703
Inventory 15,058,387
Other Current Assets 2,067,545
Total Current Assets  (as reported)32,075,374
Total Current Assets  (calculated)29,922,964
+/- 2,152,410
Long-term Assets
Property Plant Equipment 20,286,422
Goodwill 12,454
Intangible Assets 1,255
Long-term Assets  (as reported)0
Long-term Assets  (calculated)20,300,131
+/- 20,300,131

Liabilities & Shareholders' Equity

Total Current Liabilities5,432,901
Long-term Liabilities0
Total Stockholder Equity47,739,625
Total Current Liabilities
Total Current Liabilities  (as reported)5,432,901
Total Current Liabilities  (calculated)0
+/- 5,432,901
Long-term Liabilities
Long term Debt Total 1,618,262
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,618,262
+/- 1,618,262
Total Stockholder Equity
Common Stock669,996
Retained Earnings 47,069,629
Total Stockholder Equity (as reported)47,739,625
Total Stockholder Equity (calculated)47,739,625
+/-0
Other
Cash and Short Term Investments 6,372,329
Common Stock Shares Outstanding 133,999
Liabilities and Stockholders Equity 58,587,763
Net Working Capital 26,642,473



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 
32,883,967
40,259,169
36,837,533
38,561,841
40,394,869
47,948,646
52,393,774
53,556,170
53,878,021
58,587,763
58,587,76353,878,02153,556,17052,393,77447,948,64640,394,86938,561,84136,837,53340,259,16932,883,967
   > Total Current Assets 
16,875,645
14,088,551
14,355,466
14,371,859
14,657,561
23,884,447
18,203,525
21,479,516
26,473,495
32,075,374
32,075,37426,473,49521,479,51618,203,52523,884,44714,657,56114,371,85914,355,46614,088,55116,875,645
       Cash And Cash Equivalents 
359,171
398,275
57,831
71,209
148,267
587,314
839,378
0
19,859
17,520
17,52019,8590839,378587,314148,26771,20957,831398,275359,171
       Short-term Investments 
5,880,099
3,107,231
69,310
107,285
1,810,217
1,017,547
739,501
2,853,093
2,266,615
6,354,809
6,354,8092,266,6152,853,093739,5011,017,5471,810,217107,28569,3103,107,2315,880,099
       Net Receivables 
4,397,085
3,767,440
4,480,297
3,086,249
3,915,677
4,922,909
3,608,506
4,713,454
5,568,290
6,424,703
6,424,7035,568,2904,713,4543,608,5064,922,9093,915,6773,086,2494,480,2973,767,4404,397,085
       Inventory 
4,352,119
4,895,236
4,989,144
4,842,100
5,095,552
7,713,529
7,617,644
9,731,529
14,347,710
15,058,387
15,058,38714,347,7109,731,5297,617,6447,713,5295,095,5524,842,1004,989,1444,895,2364,352,119
       Other Current Assets 
1,887,171
1,920,369
801,412
394,650
546,996
5,100,350
-586,950
1,073,160
2,835,049
2,067,545
2,067,5452,835,0491,073,160-586,9505,100,350546,996394,650801,4121,920,3691,887,171
   > Long-term Assets 
0
0
0
24,189,982
25,737,308
24,064,199
34,190,249
0
0
0
00034,190,24924,064,19925,737,30824,189,982000
       Property Plant Equipment 
12,649,450
15,091,791
11,517,657
12,138,984
12,511,222
11,949,987
23,914,606
22,757,898
21,473,995
20,286,422
20,286,42221,473,99522,757,89823,914,60611,949,98712,511,22212,138,98411,517,65715,091,79112,649,450
       Goodwill 
0
0
0
0
12,454
12,454
12,454
12,454
12,454
12,454
12,45412,45412,45412,45412,45412,4540000
       Long Term Investments 
2,454,891
10,625,119
10,554,264
11,734,680
0
0
0
0
0
0
00000011,734,68010,554,26410,625,1192,454,891
       Intangible Assets 
4,662
3,250
2,122
1,486
1,358
1,286
1,255
1,255
1,255
1,255
1,2551,2551,2551,2551,2861,3581,4862,1223,2504,662
       Long-term Assets Other 
0
0
0
256,981
33,569
33,580
33,580
0
0
0
00033,58033,58033,569256,981000
> Total Liabilities 
4,897,042
10,917,541
10,381,898
11,098,231
11,095,124
17,247,421
20,346,927
20,568,207
14,035,841
10,848,138
10,848,13814,035,84120,568,20720,346,92717,247,42111,095,12411,098,23110,381,89810,917,5414,897,042
   > Total Current Liabilities 
3,634,700
5,413,511
5,017,186
6,678,023
3,605,193
6,020,459
9,644,120
10,494,094
7,842,453
5,432,901
5,432,9017,842,45310,494,0949,644,1206,020,4593,605,1936,678,0235,017,1865,413,5113,634,700
       Short-term Debt 
1,308,412
7,786,061
5,707,645
4,553,825
1,473,114
2,206,843
3,070,722
2,274,418
0
0
002,274,4183,070,7222,206,8431,473,1144,553,8255,707,6457,786,0611,308,412
       Short Long Term Debt 
1,308,412
7,786,061
5,707,645
6,399,629
1,541,381
2,254,843
3,366,722
0
0
0
0003,366,7222,254,8431,541,3816,399,6295,707,6457,786,0611,308,412
       Accounts payable 
1,464,115
712,991
1,320,071
1,391,736
1,300,808
2,740,731
5,716,132
0
0
0
0005,716,1322,740,7311,300,8081,391,7361,320,071712,9911,464,115
       Other Current Liabilities 
639,745
633,748
241,778
280,558
440,043
808,374
254,118
0
0
0
000254,118808,374440,043280,558241,778633,748639,745
   > Long-term Liabilities 
0
0
0
4,320,358
7,637,828
11,226,962
10,702,807
0
0
0
00010,702,80711,226,9627,637,8284,320,358000
       Long term Debt Total 
0
0
0
1,797,804
4,722,896
8,332,299
8,087,649
6,941,084
5,148,853
1,618,262
1,618,2625,148,8536,941,0848,087,6498,332,2994,722,8961,797,804000
       Long-term Liabilities Other 
0
0
0
0
0
1
1
0
0
0
0001100000
> Total Stockholder Equity
27,986,925
27,964,630
25,829,727
27,463,610
29,299,745
30,701,225
32,046,847
32,987,963
39,842,180
47,739,625
47,739,62539,842,18032,987,96332,046,84730,701,22529,299,74527,463,61025,829,72727,964,63027,986,925
   Common Stock
341,416
334,998
334,998
960,906
334,998
334,998
334,998
334,998
334,998
669,996
669,996334,998334,998334,998334,998334,998960,906334,998334,998341,416
   Retained Earnings 
18,817,763
19,508,852
17,777,316
24,292,277
26,782,057
28,316,861
29,255,718
30,130,810
39,507,182
47,069,629
47,069,62939,507,18230,130,81029,255,71828,316,86126,782,05724,292,27717,777,31619,508,85218,817,763
   Capital Surplus 
0
0
0
2,582,724
2,582,724
2,582,724
2,582,724
2,582,724
2,582,724
0
02,582,7242,582,7242,582,7242,582,7242,582,7242,582,724000
   Treasury Stock0000000000
   Other Stockholders Equity 
5,974,654
5,538,056
5,134,689
-372,297
-400,034
-533,358
-126,593
-101,487
61,025
0
061,025-101,487-126,593-533,358-400,034-372,2975,134,6895,538,0565,974,654



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 (+$)
totalRevenue57,163,664
Cost of Revenue-37,258,059
Gross Profit19,905,60519,905,605
 
Operating Income (+$)
Gross Profit19,905,605
Operating Expense-0
Operating Income9,025,41519,905,605
 
Operating Expense (+$)
Research Development0
Selling General Administrative963,813
Selling And Marketing Expenses0
Operating Expense0963,813
 
Net Interest Income (+$)
Interest Income548,910
Interest Expense-0
Other Finance Cost-548,910
Net Interest Income0
 
Pretax Income (+$)
Operating Income9,025,415
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,236,5919,025,415
EBIT - interestExpense = 0
7,647,538
7,647,538
Interest Expense0
Earnings Before Interest and Taxes (EBIT)09,236,591
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,236,591
Tax Provision-1,560,400
Net Income From Continuing Ops07,676,191
Net Income7,647,538
Net Income Applicable To Common Shares7,647,538
 
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 Maharashtra Seamless 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 Maharashtra Seamless Limited. The general trend of Maharashtra Seamless Limited is BEARISH 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 Maharashtra Seamless 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 Maharashtra Seamless 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: 708.00 < 773.00 < 782.15.

The bearish price targets are: 628.25 > 602.00 > 598.30.

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Maharashtra Seamless 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 Maharashtra Seamless Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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 below 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

Maharashtra Seamless 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 Maharashtra Seamless Limited. The current macd is -14.93306126.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Maharashtra Seamless Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Maharashtra Seamless Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Maharashtra Seamless Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Maharashtra Seamless Limited Daily Moving Average Convergence/Divergence (MACD) ChartMaharashtra Seamless 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 Maharashtra Seamless Limited. The current adx is 28.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Maharashtra Seamless Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Maharashtra Seamless 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 Maharashtra Seamless Limited. The current sar is 682.50.

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
Maharashtra Seamless 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 Maharashtra Seamless Limited. The current rsi is 36.29. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Maharashtra Seamless Limited Daily Relative Strength Index (RSI) ChartMaharashtra Seamless 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 Maharashtra Seamless Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
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 above the STOCH %D 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 Maharashtra Seamless Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Maharashtra Seamless Limited Daily Stochastic Oscillator ChartMaharashtra Seamless 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 Maharashtra Seamless Limited. The current cci is -164.04670788.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Maharashtra Seamless Limited Daily Commodity Channel Index (CCI) ChartMaharashtra Seamless 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 Maharashtra Seamless Limited. The current cmo is -29.7771203.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Maharashtra Seamless Limited Daily Chande Momentum Oscillator (CMO) ChartMaharashtra Seamless 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 Maharashtra Seamless Limited. The current willr is -68.64716636.

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

Maharashtra Seamless 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 Maharashtra Seamless Limited. The current atr is 23.03.

Maharashtra Seamless Limited Daily Average True Range (ATR) ChartMaharashtra Seamless 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 Maharashtra Seamless Limited. The current obv is 5,207,408.

Maharashtra Seamless Limited Daily On-Balance Volume (OBV) ChartMaharashtra Seamless 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 Maharashtra Seamless Limited. The current mfi is 47.38.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Maharashtra Seamless Limited Daily Money Flow Index (MFI) ChartMaharashtra Seamless Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Maharashtra Seamless 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
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
2024-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30DMI 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.
2024-05-02DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 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).
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Maharashtra Seamless Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.286
Ma 20Greater thanMa 50647.653
Ma 50Greater thanMa 100688.581
Ma 100Greater thanMa 200790.885
OpenGreater thanClose645.000
Total1/5 (20.0%)
Penke

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