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NCL Industries Limited
Buy, Hold or Sell?

Let's analyze NCL Industries Limited together

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










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

How much money do you get?

How much money do you get?
INR0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR170.20
Expected worth in 1 year
INR195.87
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR37.67
Return On Investment
16.7%

For what price can you sell your share?

Current Price per Share
INR225.50
Expected price per share
INR185.90 - INR259.85
How sure are you?
50%
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1. Valuation of NCL Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR225.50

Intrinsic Value Per Share

INR265.38 - INR381.63

Total Value Per Share

INR435.58 - INR551.83

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




Is NCL Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$91.6m$88.1m$3.4m3.8%

How much money is NCL Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$11.2m-$5.9m-113.0%
Net Profit Margin2.8%5.8%--

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

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




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




  Industry Rankings (Other)  


Richest
#219 / 386

Most Revenue
#167 / 386

Most Profit
#190 / 386

Most Efficient
#221 / 386
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What can you expect buying and holding a share of NCL Industries Limited? (5 min.)

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

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

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

Speculation

The Price per Share of NCL Industries Limited is INR225.50. 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 NCL 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 NCL 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 INR170.20. Based on the TTM, the Book Value Change Per Share is INR6.42 per quarter. Based on the YOY, the Book Value Change Per Share is INR16.83 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 INR3.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NCL 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 Eps0.120.1%0.120.1%0.250.1%0.200.1%0.130.1%
Usd Book Value Change Per Share0.080.0%0.080.0%0.200.1%0.160.1%0.200.1%
Usd Dividend Per Share0.040.0%0.040.0%0.050.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.110.0%0.110.0%0.250.1%0.200.1%0.230.1%
Usd Price Per Share2.12-2.12-2.12-1.73-1.55-
Price to Earnings Ratio18.19-18.19-8.52-10.18-11.59-
Price-to-Total Gains Ratio18.91-18.91-8.53-10.33-10.11-
Price to Book Ratio1.05-1.05-1.09-1.02-1.55-
Price-to-Total Gains Ratio18.91-18.91-8.53-10.33-10.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.68345
Number of shares372
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.080.16
Usd Total Gains Per Share0.110.20
Gains per Quarter (372 shares)41.6974.72
Gains per Year (372 shares)166.75298.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15311415757242289
2106227324114484588
3159341491171725887
42124556582289671186
526656882528612091485
631968299234314511784
7372795115940016922083
8425909132645719342382
94781023149351421762681
105311136166057124182980

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 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%
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 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%
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Fundamentals of NCL Industries Limited

About NCL Industries Limited

NCL Industries Limited manufactures and sells building materials in India. It operates through five segments: Cement, Boards, Doors, Energy, and Ready Mix Concrete. It offers cement, including ordinary Portland and pozzolana Portland cement under the Nagarjuna brand name; and special cement for supply to Indian Railways for concrete sleepers and pre-stressed concrete works. The company also provides ready mixed concrete; plain, laminated, embossed, and sandwich panels under the brand names of Bison Panel, Bison Lam, and Bison Designer Boards; and readymade doors under the Duradoor brand name. In addition, it engages in the generation of hydel power with a total installed capacity of 15.75 MW. The company was formerly known as Nagarjuna Cements Limited and changed its name to NCL Industries Limited in December 1987. NCL Industries Limited was founded in 1979 and is based in Secunderabad, India.

Fundamental data was last updated by Penke on 2024-07-15 01:55:03.

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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of NCL Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†NCL Industries Limited to the¬†Other industry mean.
  • A Net Profit Margin of 2.8%¬†means that¬†₹0.03 for each ₹1¬†in revenue is generated as profit.

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

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY5.8%-3.0%
TTM2.8%5Y5.8%-3.1%
5Y5.8%10Y4.1%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.6%-2.8%
TTM2.8%5.2%-2.4%
YOY5.8%5.8%0.0%
5Y5.8%6.0%-0.2%
10Y4.1%6.1%-2.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†NCL Industries Limited to the¬†Other industry mean.
  • 2.9% Return on Assets means that¬†NCL Industries Limited generated¬†₹0.03 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY6.4%-3.5%
TTM2.9%5Y5.8%-2.9%
5Y5.8%10Y4.5%+1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.1%+1.8%
TTM2.9%1.0%+1.9%
YOY6.4%1.4%+5.0%
5Y5.8%1.2%+4.6%
10Y4.5%1.4%+3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†NCL Industries Limited to the¬†Other industry mean.
  • 5.8% Return on Equity means NCL Industries Limited generated ₹0.06¬†for each¬†₹1 the owners (shareholders) invested.

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

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY12.7%-7.0%
TTM5.8%5Y11.9%-6.1%
5Y11.9%10Y10.1%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.5%+2.3%
TTM5.8%3.3%+2.5%
YOY12.7%4.6%+8.1%
5Y11.9%3.7%+8.2%
10Y10.1%3.7%+6.4%
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1.2. Operating Efficiency of NCL Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NCL Industries Limited is operating .

  • Measures how much profit NCL 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¬†NCL Industries 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 NCL 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-5Y5.9%-5.9%
5Y5.9%10Y7.8%-1.9%
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%
10Y7.8%6.8%+1.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ₹0.55 for each ₹1 in net sales.

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

  • The MRQ is 0.549. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.549. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.482+0.067
TTM0.5495Y0.862-0.313
5Y0.86210Y1.159-0.297
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5491.231-0.682
TTM0.5491.253-0.704
YOY0.4821.242-0.760
5Y0.8621.264-0.402
10Y1.1591.363-0.204
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1.3. Liquidity of NCL Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NCL Industries 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 1.28¬†means the company has ₹1.28 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.284. The company is just able to pay all its short-term debts.
  • The TTM is 1.284. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.2840.000
TTM1.284YOY1.207+0.077
TTM1.2845Y1.116+0.168
5Y1.11610Y0.965+0.151
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2841.422-0.138
TTM1.2841.508-0.224
YOY1.2071.553-0.346
5Y1.1161.542-0.426
10Y0.9651.499-0.534
1.3.2. Quick Ratio

Measures if NCL 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¬†NCL Industries Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.61¬†means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.404+0.207
TTM0.6115Y0.547+0.064
5Y0.54710Y0.463+0.084
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.564+0.047
TTM0.6110.576+0.035
YOY0.4040.578-0.174
5Y0.5470.604-0.057
10Y0.4630.603-0.140
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1.4. Solvency of NCL Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†NCL Industries Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.49¬†means that NCL Industries Limited assets are¬†financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.496-0.003
TTM0.4945Y0.513-0.019
5Y0.51310Y0.601-0.088
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.527-0.033
TTM0.4940.525-0.031
YOY0.4960.549-0.053
5Y0.5130.556-0.043
10Y0.6010.565+0.036
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†NCL Industries Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 97.4% means that company has ₹0.97 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.974. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.974. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.974TTM0.9740.000
TTM0.974YOY0.985-0.010
TTM0.9745Y1.058-0.083
5Y1.05810Y1.738-0.681
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9741.113-0.139
TTM0.9741.095-0.121
YOY0.9851.190-0.205
5Y1.0581.300-0.242
10Y1.7381.451+0.287
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2. Market Valuation of NCL 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 NCL Industries Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†NCL Industries Limited to the¬†Other industry mean.
  • A PE ratio of 18.19 means the investor is paying ₹18.19¬†for every ₹1 in earnings.

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

  • The EOD is 23.031. Based on the earnings, the company is fair priced.
  • The MRQ is 18.190. Based on the earnings, the company is fair priced.
  • The TTM is 18.190. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.031MRQ18.190+4.841
MRQ18.190TTM18.1900.000
TTM18.190YOY8.522+9.669
TTM18.1905Y10.182+8.008
5Y10.18210Y11.586-1.405
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD23.03113.251+9.780
MRQ18.19011.870+6.320
TTM18.19011.033+7.157
YOY8.52211.330-2.808
5Y10.18211.874-1.692
10Y11.58612.710-1.124
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.711. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.670. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.670. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.711MRQ7.670+2.041
MRQ7.670TTM7.6700.000
TTM7.670YOY-11.750+19.420
TTM7.6705Y70.305-62.636
5Y70.30510Y32.968+37.337
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.7115.379+4.332
MRQ7.6705.065+2.605
TTM7.6704.265+3.405
YOY-11.7501.958-13.708
5Y70.3052.492+67.813
10Y32.9683.557+29.411
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of NCL Industries 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 1.05 means the investor is paying ₹1.05¬†for each ₹1 in book value.

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

  • The EOD is 1.325. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.046. Based on the equity, the company is underpriced. +1
  • The TTM is 1.046. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.325MRQ1.046+0.278
MRQ1.046TTM1.0460.000
TTM1.046YOY1.085-0.039
TTM1.0465Y1.016+0.031
5Y1.01610Y1.552-0.536
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.3251.641-0.316
MRQ1.0461.376-0.330
TTM1.0461.357-0.311
YOY1.0851.375-0.290
5Y1.0161.567-0.551
10Y1.5521.653-0.101
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of NCL 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--6.4176.4170%16.832-62%13.654-53%17.020-62%
Book Value Per Share--170.200170.2000%163.783+4%141.629+20%96.553+76%
Current Ratio--1.2841.2840%1.207+6%1.116+15%0.965+33%
Debt To Asset Ratio--0.4940.4940%0.496-1%0.513-4%0.601-18%
Debt To Equity Ratio--0.9740.9740%0.985-1%1.058-8%1.738-44%
Dividend Per Share--3.0003.0000%4.000-25%3.226-7%2.335+28%
Eps--9.7919.7910%20.859-53%16.878-42%11.201-13%
Free Cash Flow Per Share--23.22123.2210%-15.127+165%7.094+227%2.360+884%
Free Cash Flow To Equity Per Share--4.9104.9100%-12.898+363%0.376+1206%0.262+1771%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--381.631--------
Intrinsic Value_10Y_min--265.384--------
Intrinsic Value_1Y_max--15.894--------
Intrinsic Value_1Y_min--12.133--------
Intrinsic Value_3Y_max--64.788--------
Intrinsic Value_3Y_min--49.195--------
Intrinsic Value_5Y_max--134.215--------
Intrinsic Value_5Y_min--99.936--------
Market Cap10199996400.000+21%8055961680.0008055961680.0000%8040130200.000+0%6575039808.000+23%5893607676.000+37%
Net Profit Margin--0.0280.0280%0.058-52%0.058-53%0.041-32%
Operating Margin----0%-0%0.059-100%0.078-100%
Operating Ratio--0.5490.5490%0.482+14%0.862-36%1.159-53%
Pb Ratio1.325+21%1.0461.0460%1.085-4%1.016+3%1.552-33%
Pe Ratio23.031+21%18.19018.1900%8.522+113%10.182+79%11.586+57%
Price Per Share225.500+21%178.100178.1000%177.750+0%145.360+23%130.295+37%
Price To Free Cash Flow Ratio9.711+21%7.6707.6700%-11.750+253%70.305-89%32.968-77%
Price To Total Gains Ratio23.946+21%18.91218.9120%8.532+122%10.333+83%10.109+87%
Quick Ratio--0.6110.6110%0.404+51%0.547+12%0.463+32%
Return On Assets--0.0290.0290%0.064-55%0.058-50%0.045-35%
Return On Equity--0.0580.0580%0.127-55%0.119-52%0.101-43%
Total Gains Per Share--9.4179.4170%20.832-55%16.880-44%19.356-51%
Usd Book Value--91613732.70091613732.7000%88159555.400+4%76234453.540+20%51971649.450+76%
Usd Book Value Change Per Share--0.0760.0760%0.200-62%0.162-53%0.203-62%
Usd Book Value Per Share--2.0252.0250%1.949+4%1.685+20%1.149+76%
Usd Dividend Per Share--0.0360.0360%0.048-25%0.038-7%0.028+28%
Usd Eps--0.1170.1170%0.248-53%0.201-42%0.133-13%
Usd Free Cash Flow--12499022.20012499022.2000%-8142491.700+165%3818343.480+227%1270147.690+884%
Usd Free Cash Flow Per Share--0.2760.2760%-0.180+165%0.084+227%0.028+884%
Usd Free Cash Flow To Equity Per Share--0.0580.0580%-0.153+363%0.004+1206%0.003+1771%
Usd Market Cap121379957.160+21%95865943.99295865943.9920%95677549.380+0%78242973.715+23%70133931.344+37%
Usd Price Per Share2.683+21%2.1192.1190%2.115+0%1.730+23%1.551+37%
Usd Profit--5270176.8005270176.8000%11227661.900-53%9084664.680-42%6029334.920-13%
Usd Revenue--191549468.600191549468.6000%194375516.300-1%155758883.420+23%118269056.780+62%
Usd Total Gains Per Share--0.1120.1120%0.248-55%0.201-44%0.230-51%
 EOD+4 -4MRQTTM+0 -0YOY+17 -175Y+19 -1610Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.031
Price to Book Ratio (EOD)Between0-11.325
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.611
Current Ratio (MRQ)Greater than11.284
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.974
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.196
Ma 20Greater thanMa 50239.773
Ma 50Greater thanMa 100226.120
Ma 100Greater thanMa 200216.604
OpenGreater thanClose221.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets15,200,809
Total Liabilities7,502,176
Total Stockholder Equity7,698,633
 As reported
Total Liabilities 7,502,176
Total Stockholder Equity+ 7,698,633
Total Assets = 15,200,809

Assets

Total Assets15,200,809
Total Current Assets4,257,980
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 312,399
Short-term Investments 72,131
Net Receivables 1,569,134
Inventory 1,920,896
Other Current Assets 11,758
Total Current Assets  (as reported)4,257,980
Total Current Assets  (calculated)3,886,318
+/- 371,662
Long-term Assets
Property Plant Equipment 10,342,253
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,342,253
+/- 10,342,253

Liabilities & Shareholders' Equity

Total Current Liabilities3,316,249
Long-term Liabilities0
Total Stockholder Equity7,698,633
Total Current Liabilities
Short-term Debt 238,280
Total Current Liabilities  (as reported)3,316,249
Total Current Liabilities  (calculated)238,280
+/- 3,077,969
Long-term Liabilities
Long term Debt Total 2,075,355
Capital Lease Obligations Min Short Term Debt-238,280
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,837,075
+/- 1,837,075
Total Stockholder Equity
Common Stock452,328
Retained Earnings 5,124,021
Capital Surplus 2,122,284
Total Stockholder Equity (as reported)7,698,633
Total Stockholder Equity (calculated)7,698,633
+/-0
Other
Cash and Short Term Investments 384,530
Common Stock Shares Outstanding 45,233
Liabilities and Stockholders Equity 15,200,809
Net Working Capital 941,731



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 
6,070,693
5,897,135
6,226,818
7,836,735
9,622,691
10,948,903
11,531,660
12,989,689
14,705,381
15,200,809
15,200,80914,705,38112,989,68911,531,66010,948,9039,622,6917,836,7356,226,8185,897,1356,070,693
   > Total Current Assets 
1,559,353
1,661,074
2,044,351
2,283,726
2,233,432
3,283,457
3,445,673
3,409,940
4,190,905
4,257,980
4,257,9804,190,9053,409,9403,445,6733,283,4572,233,4322,283,7262,044,3511,661,0741,559,353
       Cash And Cash Equivalents 
28,006
56,761
189,925
84,725
121,603
50,145
8,125
682,912
78,540
312,399
312,39978,540682,9128,12550,145121,60384,725189,92556,76128,006
       Short-term Investments 
0
0
0
173,343
85,398
146,377
137,344
68,930
70,724
72,131
72,13170,72468,930137,344146,37785,398173,343000
       Net Receivables 
799,386
822,294
523,368
470,913
788,080
1,510,920
1,441,046
1,045,240
1,182,381
1,569,134
1,569,1341,182,3811,045,2401,441,0461,510,920788,080470,913523,368822,294799,386
       Inventory 
573,781
633,339
721,438
708,880
1,071,132
1,211,104
1,517,665
1,412,396
2,213,131
1,920,896
1,920,8962,213,1311,412,3961,517,6651,211,1041,071,132708,880721,438633,339573,781
       Other Current Assets 
158,180
148,680
363,533
778,526
12,348
87,169
94,135
143,326
417,043
11,758
11,758417,043143,32694,13587,16912,348778,526363,533148,680158,180
   > Long-term Assets 
0
0
0
5,547,476
7,389,259
7,665,449
8,085,988
0
0
0
0008,085,9887,665,4497,389,2595,547,476000
       Property Plant Equipment 
4,367,238
4,091,213
4,021,719
5,375,741
7,254,756
7,488,749
7,852,545
8,802,290
9,728,313
10,342,253
10,342,2539,728,3138,802,2907,852,5457,488,7497,254,7565,375,7414,021,7194,091,2134,367,238
       Long-term Assets Other 
0
0
0
24
8,409
25,263
0
0
0
0
000025,2638,40924000
> Total Liabilities 
4,640,026
4,370,887
4,418,496
5,570,103
5,012,188
5,955,983
6,247,291
6,342,694
7,297,015
7,502,176
7,502,1767,297,0156,342,6946,247,2915,955,9835,012,1885,570,1034,418,4964,370,8874,640,026
   > Total Current Liabilities 
2,472,194
2,522,577
2,984,408
2,113,444
2,198,152
3,174,472
3,659,636
3,068,310
3,473,115
3,316,249
3,316,2493,473,1153,068,3103,659,6363,174,4722,198,1522,113,4442,984,4082,522,5772,472,194
       Short-term Debt 
2,170,050
1,792,443
564,206
274,434
143,755
794,017
1,215,187
296,643
372,067
238,280
238,280372,067296,6431,215,187794,017143,755274,434564,2061,792,4432,170,050
       Short Long Term Debt 
2,170,050
1,792,443
2,018,718
2,663,403
301,493
1,075,673
1,550,558
0
0
0
0001,550,5581,075,673301,4932,663,4032,018,7181,792,4432,170,050
       Accounts payable 
496,059
498,038
279,096
324,496
407,352
546,255
623,607
0
0
0
000623,607546,255407,352324,496279,096498,038496,059
       Other Current Liabilities 
655,286
904,234
719,578
925,456
483,775
563,044
543,333
0
0
0
000543,333563,044483,775925,456719,578904,234655,286
   > Long-term Liabilities 
0
0
0
3,252,583
2,814,036
2,691,892
2,587,654
0
0
0
0002,587,6542,691,8922,814,0363,252,583000
       Long term Debt Total 
0
0
760,209
2,768,046
2,046,406
1,867,097
1,653,643
2,365,761
2,812,558
2,075,355
2,075,3552,812,5582,365,7611,653,6431,867,0972,046,4062,768,046760,20900
       Long-term Liabilities Other 
0
0
0
456,092
158,716
180,737
139,667
0
0
0
000139,667180,737158,716456,092000
> Total Stockholder Equity
1,430,667
1,526,248
1,808,322
2,266,632
4,610,503
4,992,920
5,284,369
6,646,995
7,408,366
7,698,633
7,698,6337,408,3666,646,9955,284,3694,992,9204,610,5032,266,6321,808,3221,526,2481,430,667
   Common Stock
349,373
349,373
367,328
367,328
452,328
452,328
452,328
452,328
452,328
452,328
452,328452,328452,328452,328452,328452,328367,328367,328349,373349,373
   Retained Earnings 
806,589
902,170
1,440,994
1,899,304
2,035,891
2,418,308
2,709,757
4,072,383
4,833,754
5,124,021
5,124,0214,833,7544,072,3832,709,7572,418,3082,035,8911,899,3041,440,994902,170806,589
   Capital Surplus 
0
0
0
0
2,122,284
2,122,284
2,122,284
2,122,284
2,122,284
2,122,284
2,122,2842,122,2842,122,2842,122,2842,122,2842,122,2840000
   Treasury Stock0000000000
   Other Stockholders Equity 
64,091
64,091
124,091
574,091
361,591
24,091
24,091
0
0
0
00024,09124,091361,591574,091124,09164,09164,091



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 (+$)
totalRevenue16,096,594
Cost of Revenue-8,842,634
Gross Profit7,253,9607,253,960
 
Operating Income (+$)
Gross Profit7,253,960
Operating Expense-0
Operating Income1,054,1807,253,960
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,752,591
Selling And Marketing Expenses0
Operating Expense05,752,591
 
Net Interest Income (+$)
Interest Income192,111
Interest Expense-0
Other Finance Cost-192,111
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,054,180
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)912,3501,054,180
EBIT - interestExpense = 0
442,872
442,872
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0912,350
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax912,350
Tax Provision-469,478
Net Income From Continuing Ops0442,872
Net Income442,872
Net Income Applicable To Common Shares442,872
 
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 NCL 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 NCL Industries Limited. The general trend of NCL Industries Limited is BULLISH with 28.6% 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 NCL 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 (28.6%) Bearish trend (-28.6%)
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 NCL Industries 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: 233.65 < 259.85.

The bearish price targets are: 216.40 > 195.55 > 185.90.

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NCL 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 NCL Industries Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

NCL 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 NCL Industries Limited. The current macd is -1.066709.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NCL Industries Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for NCL Industries 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 NCL Industries 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
NCL Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartNCL 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 NCL Industries Limited. The current adx is 24.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 NCL Industries Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
NCL 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 NCL Industries Limited. The current sar is 242.79.

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
NCL 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 NCL Industries Limited. The current rsi is 42.20. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
NCL Industries Limited Daily Relative Strength Index (RSI) ChartNCL 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 NCL Industries Limited. The current phase is Correction in bull 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 NCL Industries Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
NCL Industries Limited Daily Stochastic Oscillator ChartNCL 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 NCL Industries Limited. The current cci is -149.06812892.

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
NCL Industries Limited Daily Commodity Channel Index (CCI) ChartNCL 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 NCL Industries Limited. The current cmo is -25.97655443.

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
NCL Industries Limited Daily Chande Momentum Oscillator (CMO) ChartNCL 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 NCL Industries Limited. The current willr is -77.71493213.

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

NCL 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 NCL Industries Limited. The current atr is 9.93551443.

NCL Industries Limited Daily Average True Range (ATR) ChartNCL 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 NCL Industries Limited. The current obv is 844,853.

NCL Industries Limited Daily On-Balance Volume (OBV) ChartNCL 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 NCL Industries Limited. The current mfi is 50.91.

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
NCL Industries Limited Daily Money Flow Index (MFI) ChartNCL Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NCL 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
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15DMI 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
2024-04-18DMI 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
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25DMI 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
2024-04-29DMI 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.
2024-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-09CCI 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.
2024-05-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21DMI 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.
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28DMI 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
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-16DMI 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
2024-07-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

NCL Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.196
Ma 20Greater thanMa 50239.773
Ma 50Greater thanMa 100226.120
Ma 100Greater thanMa 200216.604
OpenGreater thanClose221.000
Total2/5 (40.0%)
Penke

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