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Rain Industries Limited
Buy, Hold or Sell?

Let's analyze Rain Industries Limited together

I guess you are interested in Rain Industries 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 Rain Industries 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 Rain Industries Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR181.63
Expected worth in 1 year
INR250.10
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
INR72.47
Return On Investment
41.8%

For what price can you sell your share?

Current Price per Share
INR173.45
Expected price per share
INR150.00 - INR182.50
How sure are you?
50%
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1. Valuation of Rain Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR173.45

Intrinsic Value Per Share

INR-42.86 - INR61.29

Total Value Per Share

INR138.77 - INR242.92

2. Growth of Rain Industries Limited (5 min.)




Is Rain Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$733.1m$664m$69m9.4%

How much money is Rain Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$69.6m$66.9m$2.6m3.8%
Net Profit Margin4.0%5.3%--

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

3. Financial Health of Rain Industries Limited (5 min.)




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




  Industry Rankings (Chemicals - Major Diversified)  

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

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

What can you expect buying and holding a share of Rain Industries Limited?

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

Speculation

The Price per Share of Rain Industries Limited is INR173.45. 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 Rain Industries 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 Rain Industries 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 INR181.63. Based on the TTM, the Book Value Change Per Share is INR17.12 per quarter. Based on the YOY, the Book Value Change Per Share is INR17.05 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 INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rain Industries 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 Eps0.210.1%0.210.1%0.200.1%0.210.1%0.160.1%
Usd Book Value Change Per Share0.210.1%0.210.1%0.200.1%0.210.1%0.240.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.220.1%0.220.1%0.220.1%0.220.1%0.260.1%
Usd Price Per Share2.88-2.88-1.52-2.33-1.52-
Price to Earnings Ratio13.91-13.91-7.62-10.82-9.37-
Price-to-Total Gains Ratio13.24-13.24-7.01-10.10-7.77-
Price to Book Ratio1.32-1.32-0.77-1.38-0.97-
Price-to-Total Gains Ratio13.24-13.24-7.01-10.10-7.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.0814
Number of shares480
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.210.21
Usd Total Gains Per Share0.220.22
Gains per Quarter (480 shares)104.35107.92
Gains per Year (480 shares)417.41431.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12339440728403422
24678982457807854
369118312418512101286
4921577165811316141718
51151972207514220172150
61382366249217024202582
71612761290919828243014
81843155332622632273446
92073549374325536303878
102303944416028340344310

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%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%
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Fundamentals of Rain Industries Limited

About Rain Industries Limited

Rain Industries Limited, together with its subsidiaries, manufactures and sells carbon products, cement, electricity, and specialty chemicals worldwide. The company operates through three segments: Carbon, Advanced Materials, and Cement. It offers calcined petroleum coke, coal tar pitch, and green petroleum coke, as well as other derivatives of coal tar distillation, including carbon black oil, creosote oil, naphthalene, and other aromatic oils; naphthalene derivatives, including naphthalene, phthalic anhydride, polynaphthalene sulfonates, and modifiers; petrochemical intermediates, such as benzene, toluene, xylene, solvents, and fuel additives; carbon resins, hydrocarbon resins, pure resins, hydrogenated resins, and phenolics; and engineered products comprising binders and sealer coatings, as well as superplasticizers. The company also engages in the co-generation of energy through waste heat recovered in the calcining process. In addition, it produces and sells ordinary Portland and Portland pozzolana cement under the Priya Cement brand name. The company was formerly known as Rain Commodities Limited and changed its name to Rain Industries Limited in July 2013. Rain Industries Limited was incorporated in 1974 and is headquartered in Hyderabad, India.

Fundamental data was last updated by Penke on 2024-06-23 11:42:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less 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 able to pay all its short-term debts.
The company is just 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 just not 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 underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Rain Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Rain Industries Limited to the¬†Chemicals - Major Diversified industry mean.
  • A Net Profit Margin of 4.0%¬†means that¬†₹0.04 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rain Industries Limited:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY5.3%-1.3%
TTM4.0%5Y4.7%-0.7%
5Y4.7%10Y3.7%+0.9%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%17.2%-13.2%
TTM4.0%17.2%-13.2%
YOY5.3%16.3%-11.0%
5Y4.7%13.4%-8.7%
10Y3.7%10.2%-6.5%
1.1.2. Return on Assets

Shows how efficient Rain Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Rain Industries Limited to the¬†Chemicals - Major Diversified industry mean.
  • 3.1% Return on Assets means that¬†Rain Industries Limited generated¬†₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rain Industries Limited:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY3.1%+0.1%
TTM3.1%5Y3.5%-0.4%
5Y3.5%10Y2.8%+0.7%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%7.1%-4.0%
TTM3.1%7.1%-4.0%
YOY3.1%9.7%-6.6%
5Y3.5%7.4%-3.9%
10Y2.8%6.1%-3.3%
1.1.3. Return on Equity

Shows how efficient Rain Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Rain Industries Limited to the¬†Chemicals - Major Diversified industry mean.
  • 9.5% Return on Equity means Rain Industries Limited generated ₹0.09¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rain Industries Limited:

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY10.1%-0.6%
TTM9.5%5Y11.9%-2.4%
5Y11.9%10Y10.4%+1.4%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%12.3%-2.8%
TTM9.5%12.3%-2.8%
YOY10.1%16.7%-6.6%
5Y11.9%13.8%-1.9%
10Y10.4%10.9%-0.5%
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1.2. Operating Efficiency of Rain Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rain Industries Limited is operating .

  • Measures how much profit Rain Industries 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¬†Rain Industries Limited to the¬†Chemicals - 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 Rain Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.5%-8.5%
5Y8.5%10Y8.9%-0.4%
1.2.2. Operating Ratio

Measures how efficient Rain Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Chemicals - Major Diversified industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are ₹0.60 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Rain Industries Limited:

  • The MRQ is 0.600. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.600. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.539+0.062
TTM0.6005Y1.102-0.501
5Y1.10210Y1.280-0.178
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.645-0.045
TTM0.6000.645-0.045
YOY0.5390.640-0.101
5Y1.1021.163-0.061
10Y1.2801.365-0.085
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1.3. Liquidity of Rain Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rain Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Chemicals - Major Diversified industry mean).
  • A Current Ratio of 2.19¬†means the company has ₹2.19 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Rain Industries Limited:

  • The MRQ is 2.190. The company is able to pay all its short-term debts. +1
  • The TTM is 2.190. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.190TTM2.1900.000
TTM2.190YOY1.938+0.252
TTM2.1905Y1.807+0.383
5Y1.80710Y1.853-0.046
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1904.432-2.242
TTM2.1904.432-2.242
YOY1.9382.597-0.659
5Y1.8072.740-0.933
10Y1.8532.449-0.596
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Rain Industries Limited to the¬†Chemicals - Major Diversified industry mean.
  • A Quick Ratio of 1.12¬†means the company can pay off ₹1.12 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rain Industries Limited:

  • The MRQ is 1.117. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.117. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.1170.000
TTM1.117YOY1.223-0.106
TTM1.1175Y0.973+0.144
5Y0.97310Y0.932+0.042
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1173.477-2.360
TTM1.1173.477-2.360
YOY1.2231.571-0.348
5Y0.9731.849-0.876
10Y0.9321.378-0.446
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1.4. Solvency of Rain Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rain Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Rain Industries Limited to Chemicals - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.67¬†means that Rain Industries Limited assets are¬†financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Rain Industries Limited:

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.672. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.6720.000
TTM0.672YOY0.697-0.025
TTM0.6725Y0.700-0.027
5Y0.70010Y0.732-0.032
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.197+0.475
TTM0.6720.197+0.475
YOY0.6970.296+0.401
5Y0.7000.352+0.348
10Y0.7320.479+0.253
1.4.2. Debt to Equity Ratio

Measures if Rain Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Rain Industries Limited to the¬†Chemicals - Major Diversified industry mean.
  • A Debt to Equity ratio of 205.3% means that company has ₹2.05 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rain Industries Limited:

  • The MRQ is 2.053. The company is just not able to pay all its debts with equity.
  • The TTM is 2.053. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.053TTM2.0530.000
TTM2.053YOY2.304-0.251
TTM2.0535Y2.345-0.292
5Y2.34510Y2.810-0.465
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0530.247+1.806
TTM2.0530.247+1.806
YOY2.3040.443+1.861
5Y2.3450.607+1.738
10Y2.8101.196+1.614
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2. Market Valuation of Rain Industries 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 Rain Industries Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Rain Industries Limited to the¬†Chemicals - Major Diversified industry mean.
  • A PE ratio of 13.91 means the investor is paying ₹13.91¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rain Industries Limited:

  • The EOD is 10.056. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.905. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.905. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.056MRQ13.905-3.850
MRQ13.905TTM13.9050.000
TTM13.905YOY7.623+6.283
TTM13.9055Y10.821+3.084
5Y10.82110Y9.372+1.450
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD10.05620.042-9.986
MRQ13.90518.478-4.573
TTM13.90518.478-4.573
YOY7.62313.646-6.023
5Y10.82117.861-7.040
10Y9.37212.666-3.294
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 20.413. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.228. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.228. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.413MRQ28.228-7.815
MRQ28.228TTM28.2280.000
TTM28.228YOY5.734+22.493
TTM28.2285Y15.156+13.072
5Y15.15610Y9.533+5.623
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD20.41314.865+5.548
MRQ28.22811.522+16.706
TTM28.22811.522+16.706
YOY5.73423.669-17.935
5Y15.15621.509-6.353
10Y9.53313.331-3.798
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Chemicals - Major Diversified industry mean).
  • A PB ratio of 1.32 means the investor is paying ₹1.32¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Rain Industries Limited:

  • The EOD is 0.955. Based on the equity, the company is cheap. +2
  • The MRQ is 1.321. Based on the equity, the company is underpriced. +1
  • The TTM is 1.321. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.955MRQ1.321-0.366
MRQ1.321TTM1.3210.000
TTM1.321YOY0.769+0.552
TTM1.3215Y1.380-0.059
5Y1.38010Y0.973+0.406
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.9551.927-0.972
MRQ1.3211.733-0.412
TTM1.3211.733-0.412
YOY0.7692.265-1.496
5Y1.3801.727-0.347
10Y0.9731.468-0.495
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rain Industries 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--17.11717.1170%17.054+0%17.508-2%20.182-15%
Book Value Per Share--181.635181.6350%164.518+10%149.664+21%124.472+46%
Current Ratio--2.1902.1900%1.938+13%1.807+21%1.853+18%
Debt To Asset Ratio--0.6720.6720%0.697-4%0.700-4%0.732-8%
Debt To Equity Ratio--2.0532.0530%2.304-11%2.345-12%2.810-27%
Dividend Per Share--1.0001.0000%1.0000%1.229-19%1.351-26%
Eps--17.24917.2490%16.595+4%17.095+1%13.089+32%
Free Cash Flow Per Share--8.4978.4970%22.061-61%18.006-53%19.781-57%
Free Cash Flow To Equity Per Share---13.506-13.5060%4.225-420%-0.617-95%-0.714-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--61.288--------
Intrinsic Value_10Y_min---42.863--------
Intrinsic Value_1Y_max--17.487--------
Intrinsic Value_1Y_min--12.510--------
Intrinsic Value_3Y_max--43.895--------
Intrinsic Value_3Y_min--23.255--------
Intrinsic Value_5Y_max--59.879--------
Intrinsic Value_5Y_min--18.209--------
Market Cap58339210924.800-38%80672584262.40080672584262.4000%42547766976.000+90%65264574735.360+24%42710334201.600+89%
Net Profit Margin--0.0400.0400%0.053-25%0.047-14%0.037+7%
Operating Margin----0%-0%0.085-100%0.089-100%
Operating Ratio--0.6000.6000%0.539+11%1.102-46%1.280-53%
Pb Ratio0.955-38%1.3211.3210%0.769+72%1.380-4%0.973+36%
Pe Ratio10.056-38%13.90513.9050%7.623+82%10.821+28%9.372+48%
Price Per Share173.450-38%239.850239.8500%126.500+90%194.040+24%126.983+89%
Price To Free Cash Flow Ratio20.413-38%28.22828.2280%5.734+392%15.156+86%9.533+196%
Price To Total Gains Ratio9.574-38%13.23913.2390%7.007+89%10.096+31%7.772+70%
Quick Ratio--1.1171.1170%1.223-9%0.973+15%0.932+20%
Return On Assets--0.0310.0310%0.031+2%0.035-11%0.028+10%
Return On Equity--0.0950.0950%0.101-6%0.119-20%0.104-9%
Total Gains Per Share--18.11718.1170%18.054+0%18.737-3%21.533-16%
Usd Book Value--733105560.000733105560.0000%664019520.000+10%604066992.000+21%502388929.333+46%
Usd Book Value Change Per Share--0.2050.2050%0.205+0%0.210-2%0.242-15%
Usd Book Value Per Share--2.1802.1800%1.974+10%1.796+21%1.494+46%
Usd Dividend Per Share--0.0120.0120%0.0120%0.015-19%0.016-26%
Usd Eps--0.2070.2070%0.199+4%0.205+1%0.157+32%
Usd Free Cash Flow--34295160.00034295160.0000%89041080.000-61%72673416.000-53%79837620.000-57%
Usd Free Cash Flow Per Share--0.1020.1020%0.265-61%0.216-53%0.237-57%
Usd Free Cash Flow To Equity Per Share---0.162-0.1620%0.051-420%-0.007-95%-0.009-95%
Usd Market Cap700070531.098-38%968071011.149968071011.1490%510573203.712+90%783174896.824+24%512524010.419+89%
Usd Price Per Share2.081-38%2.8782.8780%1.518+90%2.328+24%1.524+89%
Usd Profit--69618960.00069618960.0000%66980040.000+4%68998128.000+1%52830113.333+32%
Usd Revenue--1743213840.0001743213840.0000%1255763160.000+39%1508420592.000+16%1416602425.333+23%
Usd Total Gains Per Share--0.2170.2170%0.217+0%0.225-3%0.258-16%
 EOD+4 -4MRQTTM+0 -0YOY+19 -135Y+17 -1810Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.056
Price to Book Ratio (EOD)Between0-10.955
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.117
Current Ratio (MRQ)Greater than12.190
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.053
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.031
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.405
Ma 20Greater thanMa 50166.575
Ma 50Greater thanMa 100165.835
Ma 100Greater thanMa 200170.739
OpenGreater thanClose173.450
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets186,515,610
Total Liabilities125,423,480
Total Stockholder Equity61,092,130
 As reported
Total Liabilities 125,423,480
Total Stockholder Equity+ 61,092,130
Total Assets = 186,515,610

Assets

Total Assets186,515,610
Total Current Assets64,774,410
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 9,465,560
Short-term Investments 2,514,410
Net Receivables 16,985,370
Inventory 27,980,900
Other Current Assets 5,061,160
Total Current Assets  (as reported)64,774,410
Total Current Assets  (calculated)62,007,400
+/- 2,767,010
Long-term Assets
Property Plant Equipment 53,839,090
Goodwill 63,306,140
Intangible Assets 154,830
Long-term Assets  (as reported)0
Long-term Assets  (calculated)117,300,060
+/- 117,300,060

Liabilities & Shareholders' Equity

Total Current Liabilities29,577,430
Long-term Liabilities0
Total Stockholder Equity61,092,130
Total Current Liabilities
Short-term Debt 5,302,030
Total Current Liabilities  (as reported)29,577,430
Total Current Liabilities  (calculated)5,302,030
+/- 24,275,400
Long-term Liabilities
Long term Debt Total 77,968,160
Capital Lease Obligations Min Short Term Debt-5,302,030
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)72,666,130
+/- 72,666,130
Total Stockholder Equity
Common Stock672,690
Retained Earnings 58,427,270
Capital Surplus 516,670
Other Stockholders Equity 1,475,500
Total Stockholder Equity (as reported)61,092,130
Total Stockholder Equity (calculated)61,092,130
+/-0
Other
Cash And Equivalents1,565,650
Cash and Short Term Investments 13,545,620
Common Stock Shares Outstanding 336,346
Liabilities and Stockholders Equity 186,515,610
Net Working Capital 35,196,980



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
146,264,237
135,551,320
134,291,310
130,794,320
145,503,070
157,494,570
162,277,400
182,811,610
186,515,610
186,515,610182,811,610162,277,400157,494,570145,503,070130,794,320134,291,310135,551,320146,264,237
   > Total Current Assets 
48,025,949
41,050,860
38,889,820
35,623,030
49,567,760
51,729,960
43,726,990
49,817,460
64,774,410
64,774,41049,817,46043,726,99051,729,96049,567,76035,623,03038,889,82041,050,86048,025,949
       Cash And Cash Equivalents 
8,446,888
8,995,150
980,410
576,710
296,300
2,439,180
3,367,760
7,972,630
9,465,560
9,465,5607,972,6303,367,7602,439,180296,300576,710980,4108,995,1508,446,888
       Short-term Investments 
65,000
195,370
135,620
1,008,690
10,000
400,000
1,127,620
2,583,210
2,514,410
2,514,4102,583,2101,127,620400,00010,0001,008,690135,620195,37065,000
       Net Receivables 
17,101,433
14,103,870
11,741,210
10,420,480
16,902,400
16,173,330
11,176,500
11,087,860
16,985,370
16,985,37011,087,86011,176,50016,173,33016,902,40010,420,48011,741,21014,103,87017,101,433
       Inventory 
20,001,846
15,337,160
16,780,910
13,240,450
21,199,890
24,098,130
17,914,420
16,700,910
27,980,900
27,980,90016,700,91017,914,42024,098,13021,199,89013,240,45016,780,91015,337,16020,001,846
       Other Current Assets 
2,092,915
2,134,180
515,700
356,400
2,173,490
2,640,830
1,879,730
3,294,380
5,061,160
5,061,1603,294,3801,879,7302,640,8302,173,490356,400515,7002,134,1802,092,915
   > Long-term Assets 
0
0
0
94,416,290
95,957,920
105,764,610
118,550,410
0
0
00118,550,410105,764,61095,957,92094,416,290000
       Property Plant Equipment 
32,637,361
31,570,960
32,946,510
33,767,440
33,453,250
38,937,720
46,005,220
55,532,970
53,839,090
53,839,09055,532,97046,005,22038,937,72033,453,25033,767,44032,946,51031,570,96032,637,361
       Goodwill 
62,115,943
57,951,830
57,039,830
57,581,300
57,622,460
61,315,310
62,216,870
64,726,350
63,306,140
63,306,14064,726,35062,216,87061,315,31057,622,46057,581,30057,039,83057,951,83062,115,943
       Long Term Investments 
75,521
68,320
58,770
99,200
0
0
0
0
0
0000099,20058,77068,32075,521
       Intangible Assets 
590,581
285,730
153,040
137,900
233,410
304,930
319,040
298,010
154,830
154,830298,010319,040304,930233,410137,900153,040285,730590,581
       Long-term Assets Other 
0
0
0
51,330
27,560
31,470
0
0
0
00031,47027,56051,330000
> Total Liabilities 
113,614,990
105,877,200
103,165,690
99,146,190
106,062,040
111,267,160
112,678,350
127,476,650
125,423,480
125,423,480127,476,650112,678,350111,267,160106,062,04099,146,190103,165,690105,877,200113,614,990
   > Total Current Liabilities 
26,238,122
21,439,730
20,369,570
17,911,790
55,242,950
25,700,250
21,907,600
25,712,030
29,577,430
29,577,43025,712,03021,907,60025,700,25055,242,95017,911,79020,369,57021,439,73026,238,122
       Short-term Debt 
82,905,428
76,725,990
2,594,250
1,819,340
3,190,800
5,021,590
3,969,950
5,162,320
5,302,030
5,302,0305,162,3203,969,9505,021,5903,190,8001,819,3402,594,25076,725,99082,905,428
       Short Long Term Debt 
82,905,428
76,725,990
75,956,910
74,493,100
35,925,850
5,374,740
4,752,500
0
0
004,752,5005,374,74035,925,85074,493,10075,956,91076,725,99082,905,428
       Accounts payable 
12,574,856
10,007,820
10,227,930
7,830,740
11,475,730
13,414,150
7,896,100
0
0
007,896,10013,414,15011,475,7307,830,74010,227,93010,007,82012,574,856
       Other Current Liabilities 
2,147,375
3,229,350
3,021,040
2,631,640
3,908,310
4,018,360
5,554,270
0
0
005,554,2704,018,3603,908,3102,631,6403,021,0403,229,3502,147,375
   > Long-term Liabilities 
0
0
0
81,431,710
49,805,850
84,133,660
88,816,050
0
0
0088,816,05084,133,66049,805,85081,431,710000
       Long term Debt Total 
0
0
69,937,400
68,524,780
37,397,170
72,420,190
73,555,510
80,011,960
77,968,160
77,968,16080,011,96073,555,51072,420,19037,397,17068,524,78069,937,40000
       Capital Lease Obligations 
0
0
0
416,750
324,350
262,740
1,227,270
0
0
001,227,270262,740324,350416,750000
       Long-term Liabilities Other 
0
0
0
325,130
58,270
0
30
0
0
0030058,270325,130000
> Total Stockholder Equity
32,233,058
29,457,830
31,125,620
31,648,130
39,441,030
46,227,410
49,599,050
55,334,960
61,092,130
61,092,13055,334,96049,599,05046,227,41039,441,03031,648,13031,125,62029,457,83032,233,058
   Common Stock
672,691
672,690
672,690
672,690
672,690
672,690
672,690
672,690
672,690
672,690672,690672,690672,690672,690672,690672,690672,690672,691
   Retained Earnings 
25,513,847
26,062,800
30,452,930
32,179,950
39,476,980
44,620,550
48,152,090
52,962,040
58,427,270
58,427,27052,962,04048,152,09044,620,55039,476,98032,179,95030,452,93026,062,80025,513,847
   Capital Surplus 
0
0
0
516,670
516,670
516,670
516,670
516,670
516,670
516,670516,670516,670516,670516,670516,670000
   Treasury Stock000000000
   Other Stockholders Equity 
5,529,851
2,205,670
-569,560
-1,721,180
-1,225,310
417,500
257,600
1,183,560
1,475,500
1,475,5001,183,560257,600417,500-1,225,310-1,721,180-569,5602,205,6705,529,851



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, 2022-12-31)

Gross Profit (+$)
totalRevenue210,109,970
Cost of Revenue-134,389,260
Gross Profit75,720,71075,720,710
 
Operating Income (+$)
Gross Profit75,720,710
Operating Expense--
Operating Income28,136,67075,720,710
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,374,130
Selling And Marketing Expenses-
Operating Expense-35,374,130
 
Net Interest Income (+$)
Interest Income4,932,950
Interest Expense--
Other Finance Cost-4,932,950
Net Interest Income-
 
Pretax Income (+$)
Operating Income28,136,670
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,272,67028,136,670
EBIT - interestExpense = 0
14,386,450
14,386,450
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-23,272,670
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax23,272,670
Tax Provision-7,503,700
Net Income From Continuing Ops-15,768,970
Net Income14,386,450
Net Income Applicable To Common Shares14,386,450
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Rain Industries 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 Rain Industries Limited. The general trend of Rain Industries Limited is BULLISH with 57.1% 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 Rain Industries 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 (57.1%) Bearish trend (-57.1%)
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 Rain Industries Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 174.65 < 176.05 < 182.50.

The bearish price targets are: 158.50 > 150.25 > 150.00.

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Rain Industries 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 Rain Industries Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above 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 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

Rain Industries 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 Rain Industries Limited. The current macd is 1.35420681.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Rain Industries 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 Rain Industries 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 Rain Industries 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Rain Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartRain Industries 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 Rain Industries Limited. The current adx is 17.04.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Rain Industries Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Rain Industries 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 Rain Industries Limited. The current sar is 164.18.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Rain Industries 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 Rain Industries Limited. The current rsi is 59.41. 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
Rain Industries Limited Daily Relative Strength Index (RSI) ChartRain Industries 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 Rain Industries Limited. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Rain Industries Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Rain Industries Limited Daily Stochastic Oscillator ChartRain Industries 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 Rain Industries Limited. The current cci is 151.01.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Rain Industries Limited Daily Commodity Channel Index (CCI) ChartRain Industries 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 Rain Industries Limited. The current cmo is 27.93.

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
Rain Industries Limited Daily Chande Momentum Oscillator (CMO) ChartRain Industries 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 Rain Industries Limited. The current willr is -23.13624679.

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

Rain Industries 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 Rain Industries Limited. The current atr is 6.15929213.

Rain Industries Limited Daily Average True Range (ATR) ChartRain Industries 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 Rain Industries Limited. The current obv is 11,988,522.

Rain Industries Limited Daily On-Balance Volume (OBV) ChartRain Industries 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 Rain Industries Limited. The current mfi is 64.45.

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

  • MFI > 50: +1
Rain Industries Limited Daily Money Flow Index (MFI) ChartRain Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rain Industries 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
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28DMI 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
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH 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).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-04-15DMI 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.
2024-04-18DMI 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.
2024-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH 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
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-06DMI 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
2024-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Rain Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.405
Ma 20Greater thanMa 50166.575
Ma 50Greater thanMa 100165.835
Ma 100Greater thanMa 200170.739
OpenGreater thanClose173.450
Total3/5 (60.0%)
Penke

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