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Arshiya Limited
Buy, Hold or Sell?

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










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
INR5.99
Expected worth in 1 year
INR-17.68
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR-23.67
Return On Investment
-505.8%

For what price can you sell your share?

Current Price per Share
INR4.68
Expected price per share
INR3.56 - INR5.44
How sure are you?
50%
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1. Valuation of Arshiya Limited (5 min.)




Live pricePrice per Share (EOD)

INR4.68

Intrinsic Value Per Share

INR28.39 - INR131.28

Total Value Per Share

INR34.38 - INR137.27

2. Growth of Arshiya Limited (5 min.)




Is Arshiya Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$18.9m$37.4m-$18.5m-97.9%

How much money is Arshiya Limited making?

Current yearPrevious yearGrowGrow %
Making money-$18.8m$50.8m-$69.6m-370.3%
Net Profit Margin-110.0%282.3%--

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

3. Financial Health of Arshiya Limited (5 min.)




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




  Industry Rankings (Other)  


Richest
#307 / 387

Most Revenue
#291 / 387

Most Profit
#367 / 387

Most Efficient
#372 / 387
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What can you expect buying and holding a share of Arshiya Limited? (5 min.)

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

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

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

Speculation

The Price per Share of Arshiya Limited is INR4.68. 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 Arshiya 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 Arshiya 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 INR5.99. Based on the TTM, the Book Value Change Per Share is INR-5.92 per quarter. Based on the YOY, the Book Value Change Per Share is INR20.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arshiya Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.07-1.5%-0.07-1.5%0.194.1%-0.06-1.3%-0.14-2.9%
Usd Book Value Change Per Share-0.07-1.5%-0.07-1.5%0.255.3%-0.05-1.1%0.010.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.07-1.5%-0.07-1.5%0.255.3%-0.05-1.1%0.010.2%
Usd Price Per Share0.06-0.06-0.35-0.25-0.39-
Price to Earnings Ratio-0.81--0.81-1.78--1.32-4.56-
Price-to-Total Gains Ratio-0.82--0.82-1.39--1.31--0.29-
Price to Book Ratio0.81-0.81-2.42-0.44-1.36-
Price-to-Total Gains Ratio-0.82--0.82-1.39--1.31--0.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.05616
Number of shares17806
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.07-0.05
Usd Total Gains Per Share-0.07-0.05
Gains per Quarter (17806 shares)-1,264.38-936.73
Gains per Year (17806 shares)-5,057.52-3,746.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5058-50680-3747-3757
20-10115-101260-7494-7504
30-15173-151840-11241-11251
40-20230-202420-14988-14998
50-25288-253000-18735-18745
60-30345-303580-22482-22492
70-35403-354160-26228-26239
80-40460-404740-29975-29986
90-45518-455320-33722-33733
100-50575-505900-37469-37480

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.08.00.020.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.06.040.0%4.00.06.040.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
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Fundamentals of Arshiya Limited

About Arshiya Limited

Arshiya Limited provides integrated supply chain and logistics infrastructure solutions in India. It offers third-party logistics and other value optimization services, such as handling and transportation, packaging, consolidation, palletization, labelling, kitting, bagging, bottling, cutting-slitting, survey, quality assurance, refurbishment, repairs and maintenance, washing, etc. to its clients. The company also offers information technology enabled services; warehousing solutions; private freight and container rail terminal services; inland container depot, and port connectivity services; and rail infrastructure and transportation services. It serves e-commerce, telecom, pharmaceuticals, and chemical industries. The company was formerly known as Arshiya International Limited and changed its name to Arshiya Limited in September 2013. Arshiya Limited was incorporated in 1981 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-06-23 12:23:02.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Arshiya Limited to the¬†Other industry mean.
  • A Net Profit Margin of -110.0%¬†means that¬†₹-1.10 for each ₹1¬†in revenue is generated as profit.

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

  • The MRQ is -110.0%. The company is making a huge loss. -2
  • The TTM is -110.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-110.0%TTM-110.0%0.0%
TTM-110.0%YOY282.3%-392.3%
TTM-110.0%5Y-44.2%-65.8%
5Y-44.2%10Y-85.6%+41.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-110.0%5.5%-115.5%
TTM-110.0%5.1%-115.1%
YOY282.3%5.8%+276.5%
5Y-44.2%6.0%-50.2%
10Y-85.6%6.1%-91.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Arshiya Limited to the¬†Other industry mean.
  • -8.7% Return on Assets means that¬†Arshiya Limited generated¬†₹-0.09 profit for each $1 in assets.

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

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY22.3%-30.9%
TTM-8.7%5Y-3.4%-5.3%
5Y-3.4%10Y-7.9%+4.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%1.1%-9.8%
TTM-8.7%1.0%-9.7%
YOY22.3%1.4%+20.9%
5Y-3.4%1.2%-4.6%
10Y-7.9%1.3%-9.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Arshiya Limited to the¬†Other industry mean.
  • -99.4% Return on Equity means Arshiya Limited generated ₹-0.99¬†for each¬†₹1 the owners (shareholders) invested.

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

  • The MRQ is -99.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -99.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-99.4%TTM-99.4%0.0%
TTM-99.4%YOY135.8%-235.2%
TTM-99.4%5Y-71.3%-28.1%
5Y-71.3%10Y-83.3%+11.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.4%3.5%-102.9%
TTM-99.4%3.2%-102.6%
YOY135.8%4.6%+131.2%
5Y-71.3%3.7%-75.0%
10Y-83.3%3.7%-87.0%
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1.2. Operating Efficiency of Arshiya Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arshiya Limited is operating .

  • Measures how much profit Arshiya 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¬†Arshiya 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 Arshiya Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.7%-8.7%
5Y8.7%10Y14.8%-6.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-7.6%-7.6%
5Y8.7%5.2%+3.5%
10Y14.8%6.8%+8.0%
1.2.2. Operating Ratio

Measures how efficient Arshiya Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are ₹0.18 for each ₹1 in net sales.

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

  • The MRQ is 0.177. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.177. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.1770.000
TTM0.177YOY0.147+0.030
TTM0.1775Y0.734-0.557
5Y0.73410Y1.291-0.557
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1771.231-1.054
TTM0.1771.253-1.076
YOY0.1471.242-1.095
5Y0.7341.264-0.530
10Y1.2911.363-0.072
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1.3. Liquidity of Arshiya Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arshiya 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 0.23¬†means the company has ₹0.23 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.234. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.234. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.2340.000
TTM0.234YOY0.235-0.001
TTM0.2345Y0.211+0.022
5Y0.21110Y0.160+0.051
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2341.422-1.188
TTM0.2341.475-1.241
YOY0.2351.553-1.318
5Y0.2111.542-1.331
10Y0.1601.496-1.336
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Arshiya Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.17¬†means the company can pay off ₹0.17 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.052+0.116
TTM0.1685Y0.067+0.101
5Y0.06710Y0.052+0.015
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.564-0.396
TTM0.1680.571-0.403
YOY0.0520.578-0.526
5Y0.0670.604-0.537
10Y0.0520.603-0.551
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1.4. Solvency of Arshiya Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Arshiya Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.91¬†means that Arshiya Limited assets are¬†financed with 91.3% credit (debt) and the remaining percentage (100% - 91.3%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.913. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.836+0.077
TTM0.9135Y0.922-0.009
5Y0.92210Y0.919+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.527+0.386
TTM0.9130.525+0.388
YOY0.8360.552+0.284
5Y0.9220.561+0.361
10Y0.9190.565+0.354
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Arshiya Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 1,046.9% means that company has ₹10.47 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 10.469. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.469. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.469TTM10.4690.000
TTM10.469YOY5.097+5.372
TTM10.4695Y8.460+2.009
5Y8.46010Y7.676+0.784
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4691.113+9.356
TTM10.4691.105+9.364
YOY5.0971.201+3.896
5Y8.4601.327+7.133
10Y7.6761.458+6.218
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2. Market Valuation of Arshiya 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 Arshiya Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Arshiya Limited to the¬†Other industry mean.
  • A PE ratio of -0.81 means the investor is paying ₹-0.81¬†for every ₹1 in earnings.

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

  • The EOD is -0.786. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.815. Based on the earnings, the company is expensive. -2
  • The TTM is -0.815. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.786MRQ-0.815+0.029
MRQ-0.815TTM-0.8150.000
TTM-0.815YOY1.782-2.597
TTM-0.8155Y-1.319+0.504
5Y-1.31910Y4.560-5.879
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.78613.257-14.043
MRQ-0.81511.733-12.548
TTM-0.81511.375-12.190
YOY1.78211.340-9.558
5Y-1.31912.178-13.497
10Y4.56012.710-8.150
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.232. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.276. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.276. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.232MRQ1.276-0.045
MRQ1.276TTM1.2760.000
TTM1.276YOY10.728-9.451
TTM1.2765Y34.083-32.807
5Y34.08310Y25.704+8.379
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.2325.424-4.192
MRQ1.2764.940-3.664
TTM1.2764.211-2.935
YOY10.7281.958+8.770
5Y34.0832.653+31.430
10Y25.7043.588+22.116
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arshiya 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 0.81 means the investor is paying ₹0.81¬†for each ₹1 in book value.

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

  • The EOD is 0.782. Based on the equity, the company is cheap. +2
  • The MRQ is 0.810. Based on the equity, the company is cheap. +2
  • The TTM is 0.810. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.782MRQ0.810-0.028
MRQ0.810TTM0.8100.000
TTM0.810YOY2.419-1.609
TTM0.8105Y0.435+0.375
5Y0.43510Y1.359-0.924
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7821.679-0.897
MRQ0.8101.376-0.566
TTM0.8101.357-0.547
YOY2.4191.412+1.007
5Y0.4351.567-1.132
10Y1.3591.650-0.291
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.917-5.9170%20.779-128%-4.384-26%0.599-1088%
Book Value Per Share--5.9875.9870%11.904-50%7.030-15%9.151-35%
Current Ratio--0.2340.2340%0.235-1%0.211+11%0.160+46%
Debt To Asset Ratio--0.9130.9130%0.836+9%0.922-1%0.919-1%
Debt To Equity Ratio--10.46910.4690%5.097+105%8.460+24%7.676+36%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps---5.953-5.9530%16.163-137%-5.180-13%-11.408+92%
Free Cash Flow Per Share--3.8003.8000%2.685+42%2.381+60%0.471+706%
Free Cash Flow To Equity Per Share--1.1521.1520%-5.981+619%-0.508+144%-1.983+272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--131.283--------
Intrinsic Value_10Y_min--28.391--------
Intrinsic Value_1Y_max--5.142--------
Intrinsic Value_1Y_min--2.523--------
Intrinsic Value_3Y_max--21.557--------
Intrinsic Value_3Y_min--7.905--------
Intrinsic Value_5Y_max--45.335--------
Intrinsic Value_5Y_min--13.600--------
Market Cap1207795680.000-6%1277858212.0001277858212.0000%7553546496.000-83%5426666028.000-76%8520559166.000-85%
Net Profit Margin---1.100-1.1000%2.823-139%-0.442-60%-0.856-22%
Operating Margin----0%-0%0.087-100%0.148-100%
Operating Ratio--0.1770.1770%0.147+20%0.734-76%1.291-86%
Pb Ratio0.782-4%0.8100.8100%2.419-67%0.435+86%1.359-40%
Pe Ratio-0.786+4%-0.815-0.8150%1.782-146%-1.319+62%4.560-118%
Price Per Share4.680-4%4.8504.8500%28.800-83%20.804-77%32.904-85%
Price To Free Cash Flow Ratio1.232-4%1.2761.2760%10.728-88%34.083-96%25.704-95%
Price To Total Gains Ratio-0.791+4%-0.820-0.8200%1.386-159%-1.308+60%-0.290-65%
Quick Ratio--0.1680.1680%0.052+224%0.067+151%0.052+221%
Return On Assets---0.087-0.0870%0.223-139%-0.034-61%-0.079-8%
Return On Equity---0.994-0.9940%1.358-173%-0.713-28%-0.833-16%
Total Gains Per Share---5.917-5.9170%20.779-128%-4.384-26%0.600-1086%
Usd Book Value--18929484.00018929484.0000%37467144.000-49%21880728.000-13%28395216.665-33%
Usd Book Value Change Per Share---0.071-0.0710%0.249-128%-0.053-26%0.007-1088%
Usd Book Value Per Share--0.0720.0720%0.143-50%0.084-15%0.110-35%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.071-0.0710%0.194-137%-0.062-13%-0.137+92%
Usd Free Cash Flow--12013536.00012013536.0000%8449500.000+42%7472673.600+61%1509493.199+696%
Usd Free Cash Flow Per Share--0.0460.0460%0.032+42%0.029+60%0.006+706%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%-0.072+619%-0.006+144%-0.024+272%
Usd Market Cap14493548.160-6%15334298.54415334298.5440%90642557.952-83%65119992.336-76%102246709.992-85%
Usd Price Per Share0.056-4%0.0580.0580%0.346-83%0.250-77%0.395-85%
Usd Profit---18821628.000-18821628.0000%50868924.000-137%-16035340.800-15%-35324787.954+88%
Usd Revenue--17109192.00017109192.0000%18016944.000-5%24464623.200-30%32379338.000-47%
Usd Total Gains Per Share---0.071-0.0710%0.249-128%-0.053-26%0.007-1086%
 EOD+4 -4MRQTTM+0 -0YOY+10 -225Y+12 -2310Y+16 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.786
Price to Book Ratio (EOD)Between0-10.782
Net Profit Margin (MRQ)Greater than0-1.100
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.168
Current Ratio (MRQ)Greater than10.234
Debt to Asset Ratio (MRQ)Less than10.913
Debt to Equity Ratio (MRQ)Less than110.469
Return on Equity (MRQ)Greater than0.15-0.994
Return on Assets (MRQ)Greater than0.05-0.087
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.774
Ma 20Greater thanMa 505.274
Ma 50Greater thanMa 1005.719
Ma 100Greater thanMa 2006.726
OpenGreater thanClose4.920
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets18,092,066
Total Liabilities16,514,609
Total Stockholder Equity1,577,457
 As reported
Total Liabilities 16,514,609
Total Stockholder Equity+ 1,577,457
Total Assets = 18,092,066

Assets

Total Assets18,092,066
Total Current Assets3,642,772
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 96,487
Short-term Investments 1,942,881
Net Receivables 583,519
Inventory 1,253,734
Total Current Assets  (as reported)3,642,772
Total Current Assets  (calculated)3,876,621
+/- 233,849
Long-term Assets
Property Plant Equipment 13,095,593
Goodwill 1,917
Intangible Assets 3,012
Long-term Assets  (as reported)0
Long-term Assets  (calculated)13,100,522
+/- 13,100,522

Liabilities & Shareholders' Equity

Total Current Liabilities15,585,278
Long-term Liabilities0
Total Stockholder Equity1,577,457
Total Current Liabilities
Short-term Debt 809,444
Total Current Liabilities  (as reported)15,585,278
Total Current Liabilities  (calculated)809,444
+/- 14,775,834
Long-term Liabilities
Long term Debt Total 757,529
Capital Lease Obligations Min Short Term Debt-809,444
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-51,915
+/- 51,915
Total Stockholder Equity
Common Stock526,952
Retained Earnings -5,075,192
Capital Surplus 6,106,575
Total Stockholder Equity (as reported)1,577,457
Total Stockholder Equity (calculated)1,558,335
+/- 19,122
Other
Cash And Equivalents96,487
Cash and Short Term Investments 96,487
Common Stock Shares Outstanding 263,476
Liabilities and Stockholders Equity 18,092,066
Net Working Capital -11,942,506



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 
39,382,003
37,647,499
34,313,765
32,999,253
31,562,463
30,578,071
31,060,550
29,104,369
19,036,364
18,092,066
18,092,06619,036,36429,104,36931,060,55030,578,07131,562,46332,999,25334,313,76537,647,49939,382,003
   > Total Current Assets 
1,564,255
919,431
856,223
789,887
2,163,668
3,531,614
2,669,531
2,899,432
2,932,569
3,642,772
3,642,7722,932,5692,899,4322,669,5313,531,6142,163,668789,887856,223919,4311,564,255
       Cash And Cash Equivalents 
101,024
61,514
17,300
33,293
128,584
18,675
91,622
8,868
5,748
96,487
96,4875,7488,86891,62218,675128,58433,29317,30061,514101,024
       Short-term Investments 
0
0
0
11,710
0
0
0
0
0
1,942,881
1,942,8810000011,710000
       Net Receivables 
876,303
219,592
214,460
236,945
317,390
680,798
489,211
570,809
641,849
583,519
583,519641,849570,809489,211680,798317,390236,945214,460219,592876,303
       Inventory 
4,634
4,198
16,041
1,573
1,566
1,650,597
1,253,734
1,253,734
1,253,734
1,253,734
1,253,7341,253,7341,253,7341,253,7341,650,5971,5661,57316,0414,1984,634
       Other Current Assets 
576,945
632,259
39,522
454,437
137,257
134,710
108,542
441,856
544,770
668,426
668,426544,770441,856108,542134,710137,257454,43739,522632,259576,945
   > Long-term Assets 
0
0
0
32,491,870
29,398,795
27,046,457
28,391,019
0
0
0
00028,391,01927,046,45729,398,79532,491,870000
       Property Plant Equipment 
36,653,968
35,690,821
32,245,061
31,544,926
28,237,719
25,823,562
26,017,866
23,548,959
14,847,831
13,095,593
13,095,59314,847,83123,548,95926,017,86625,823,56228,237,71931,544,92632,245,06135,690,82136,653,968
       Goodwill 
0
0
0
0
1,917
1,917
1,917
2,043
1,917
1,917
1,9171,9172,0431,9171,9171,9170000
       Intangible Assets 
645,004
516,004
424,570
354,725
503,675
420,717
339,019
269,945
17,400
3,012
3,01217,400269,945339,019420,717503,675354,725424,570516,004645,004
       Long-term Assets Other 
0
0
0
0
387
514
514
0
0
0
0005145143870000
> Total Liabilities 
33,682,695
35,418,280
38,108,760
29,789,175
24,360,362
25,179,587
29,714,299
31,431,853
15,914,102
16,514,609
16,514,60915,914,10231,431,85329,714,29925,179,58724,360,36229,789,17538,108,76035,418,28033,682,695
   > Total Current Liabilities 
8,501,642
14,541,803
31,894,990
14,574,320
9,918,622
12,242,148
16,772,704
20,637,232
12,478,948
15,585,278
15,585,27812,478,94820,637,23216,772,70412,242,1489,918,62214,574,32031,894,99014,541,8038,501,642
       Short-term Debt 
30,061,419
25,451,589
1,803,582
699,461
1,375,315
1,252,446
1,248,747
1,245,221
462,083
809,444
809,444462,0831,245,2211,248,7471,252,4461,375,315699,4611,803,58225,451,58930,061,419
       Short Long Term Debt 
30,061,419
25,451,589
24,931,941
21,177,648
5,015,590
5,615,461
7,318,289
0
0
0
0007,318,2895,615,4615,015,59021,177,64824,931,94125,451,58930,061,419
       Accounts payable 
1,089,477
220,067
139,993
159,695
179,779
311,975
284,443
0
0
0
000284,443311,975179,779159,695139,993220,0671,089,477
       Other Current Liabilities 
1,300,820
1,731,917
1,179,816
1,210,763
1,167,651
1,039,387
1,097,760
0
0
0
0001,097,7601,039,3871,167,6511,210,7631,179,8161,731,9171,300,820
   > Long-term Liabilities 
0
0
0
26,157,879
14,392,983
12,937,439
12,574,730
0
0
0
00012,574,73012,937,43914,392,98326,157,879000
       Long term Debt Total 
0
0
5,534,436
14,627,720
14,005,993
12,615,268
12,414,255
9,907,757
3,335,773
757,529
757,5293,335,7739,907,75712,414,25512,615,26814,005,99314,627,7205,534,43600
       Capital Lease Obligations 
0
0
0
0
0
0
1,907,970
0
0
0
0001,907,970000000
       Long-term Liabilities Other 
0
0
0
330,709
172,369
233,587
0
0
0
0
0000233,587172,369330,709000
> Total Stockholder Equity
5,699,308
2,229,219
-3,794,995
3,210,078
7,202,101
5,398,484
1,346,251
-2,327,484
3,122,262
1,577,457
1,577,4573,122,262-2,327,4841,346,2515,398,4847,202,1013,210,078-3,794,9952,229,2195,699,308
   Common Stock
134,259
254,859
312,359
312,359
456,434
487,229
516,152
524,552
524,552
526,952
526,952524,552524,552516,152487,229456,434312,359312,359254,859134,259
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
7,984,468
0
17,485,867
23,307,216
23,739,751
23,840,914
6,070,359
6,106,575
6,106,5756,070,35923,840,91423,739,75123,307,21617,485,86707,984,46800
   Treasury Stock0000000000
   Other Stockholders Equity 
6,666,158
6,390,036
30,578
18,930,629
4,853,850
12,638
69,091
0
0
0
00069,09112,6384,853,85018,930,62930,5786,390,0366,666,158



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 (+$)
totalRevenue1,425,766
Cost of Revenue-252,508
Gross Profit1,173,2581,173,258
 
Operating Income (+$)
Gross Profit1,173,258
Operating Expense-0
Operating Income394,9011,173,258
 
Operating Expense (+$)
Research Development0
Selling General Administrative833,737
Selling And Marketing Expenses0
Operating Expense0833,737
 
Net Interest Income (+$)
Interest Income2,152,300
Interest Expense-0
Other Finance Cost-2,152,300
Net Interest Income0
 
Pretax Income (+$)
Operating Income394,901
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,563,660394,901
EBIT - interestExpense = 0
-1,568,469
-1,568,469
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-1,563,660
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,563,660
Tax Provision-4,585
Net Income From Continuing Ops0-1,568,245
Net Income-1,568,469
Net Income Applicable To Common Shares-1,568,469
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items-224
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Arshiya 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 Arshiya Limited. The general trend of Arshiya Limited is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Arshiya Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Arshiya 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: 5.12 < 5.43 < 5.44.

The bearish price targets are: 4.72 > 4.63 > 3.56.

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Arshiya 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 Arshiya Limited. The current mas is .

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

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

Directionalities and relatives.

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

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

Arshiya 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 Arshiya Limited. The current macd is -0.29810673.

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 Arshiya 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 Arshiya 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 Arshiya 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
Arshiya Limited Daily Moving Average Convergence/Divergence (MACD) ChartArshiya 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 Arshiya Limited. The current adx is 37.34.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Arshiya Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Arshiya 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 Arshiya Limited. The current sar is 5.19367433.

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
Arshiya 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 Arshiya Limited. The current rsi is 26.77. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Arshiya Limited Daily Relative Strength Index (RSI) ChartArshiya 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 Arshiya Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Arshiya Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Arshiya Limited Daily Stochastic Oscillator ChartArshiya 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 Arshiya Limited. The current cci is -156.78436598.

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
Arshiya Limited Daily Commodity Channel Index (CCI) ChartArshiya 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 Arshiya Limited. The current cmo is -60.34220071.

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
Arshiya Limited Daily Chande Momentum Oscillator (CMO) ChartArshiya 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 Arshiya Limited. The current willr is -88.0733945.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Arshiya Limited Daily Williams %R ChartArshiya 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 Arshiya Limited.

Arshiya 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 Arshiya Limited. The current atr is 0.29550319.

Arshiya Limited Daily Average True Range (ATR) ChartArshiya 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 Arshiya Limited. The current obv is 103,934,428.

Arshiya Limited Daily On-Balance Volume (OBV) ChartArshiya 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 Arshiya Limited. The current mfi is 18.55.

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

  • MFI < 50: -1
  • MFI < 20: -1
Arshiya Limited Daily Money Flow Index (MFI) ChartArshiya Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arshiya 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
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-05-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-27DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19CCI 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.
2024-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Arshiya Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.774
Ma 20Greater thanMa 505.274
Ma 50Greater thanMa 1005.719
Ma 100Greater thanMa 2006.726
OpenGreater thanClose4.920
Total2/5 (40.0%)
Penke

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