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Himatsingka Seide Limited
Buy, Hold or Sell?

Let's analyze Himatsingka together

I guess you are interested in Himatsingka Seide 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 Himatsingka Seide 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 Himatsingka (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR147.17
Expected worth in 1 year
INR139.00
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-6.17
Return On Investment
-4.6%

For what price can you sell your share?

Current Price per Share
INR133.45
Expected price per share
INR116.00 - INR146.55
How sure are you?
50%
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1. Valuation of Himatsingka (5 min.)




Live pricePrice per Share (EOD)

INR133.45

Intrinsic Value Per Share

INR291.50 - INR688.67

Total Value Per Share

INR438.67 - INR835.85

2. Growth of Himatsingka (5 min.)




Is Himatsingka growing?

Current yearPrevious yearGrowGrow %
How rich?$172.4m$174.8m-$2.4m-1.4%

How much money is Himatsingka making?

Current yearPrevious yearGrowGrow %
Making money-$7.6m$16.7m-$24.3m-319.8%
Net Profit Margin-2.4%4.4%--

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

3. Financial Health of Himatsingka (5 min.)




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




  Industry Rankings (Other)  


Richest
#173 / 386

Most Revenue
#138 / 386

Most Profit
#349 / 386

Most Efficient
#314 / 386
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What can you expect buying and holding a share of Himatsingka? (5 min.)

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

What can you expect buying and holding a share of Himatsingka?

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

Speculation

The Price per Share of Himatsingka is INR133.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Himatsingka.
  • 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 Himatsingka, 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 INR147.17. Based on the TTM, the Book Value Change Per Share is INR-2.04 per quarter. Based on the YOY, the Book Value Change Per Share is INR15.69 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 INR0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Himatsingka.

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-0.08-0.1%-0.08-0.1%0.170.1%0.060.0%0.110.1%
Usd Book Value Change Per Share-0.020.0%-0.020.0%0.190.1%0.050.0%0.180.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.030.0%0.030.0%
Usd Total Gains Per Share-0.020.0%-0.020.0%0.190.1%0.080.1%0.200.2%
Usd Price Per Share0.82-0.82-1.79-1.53-1.98-
Price to Earnings Ratio-10.58--10.58-10.53-5.66-9.64-
Price-to-Total Gains Ratio-44.62--44.62-9.31--67.93--28.03-
Price to Book Ratio0.47-0.47-1.01-0.90-1.44-
Price-to-Total Gains Ratio-44.62--44.62-9.31--67.93--28.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.588055
Number of shares629
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share-0.020.05
Usd Total Gains Per Share-0.020.08
Gains per Quarter (629 shares)-11.5549.48
Gains per Year (629 shares)-46.21197.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115-61-5663135188
230-122-102126269386
345-184-148190404584
460-245-194253539782
575-306-240316674980
690-367-2863798081178
7105-428-3324429431376
8120-489-37850610781574
9135-551-42456912121772
10150-612-47063213471970

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
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Fundamentals of Himatsingka

About Himatsingka Seide Limited

Himatsingka Seide Limited manufactures, distributes, and sale of home textile products in North America, India, rest of Asia Pacific, Europe, the Middle East, Africa, and internationally. It offers bed ensembles, including sheet sets, pillowcases, duvets, comforters, decorative pillows, bedskrits, shams, and dust ruffles, as well as a range of quilted products; fabrics for drapery and upholstery applications; and silk and blended yarn products, such as spun silk yarns, and silk yarns blended with wool, tussar, and linen. The company is also involved in the retail and distribution activities under the Calvin Klein Home, Barbara Barry, Divatex, Bellora, and Atmosphere brands. Himatsingka Seide Limited was founded in 1985 and is headquartered in Bengaluru, India.

Fundamental data was last updated by Penke on 2024-07-15 02:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 Himatsingka Seide Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Himatsingka to the¬†Other industry mean.
  • A Net Profit Margin of -2.4%¬†means that¬†₹-0.02 for each ₹1¬†in revenue is generated as profit.

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

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY4.4%-6.8%
TTM-2.4%5Y1.5%-3.9%
5Y1.5%10Y4.0%-2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%5.6%-8.0%
TTM-2.4%5.2%-7.6%
YOY4.4%5.8%-1.4%
5Y1.5%6.0%-4.5%
10Y4.0%6.1%-2.1%
1.1.2. Return on Assets

Shows how efficient Himatsingka is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Himatsingka to the¬†Other industry mean.
  • -1.2% Return on Assets means that¬†Himatsingka generated¬†₹-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY2.5%-3.7%
TTM-1.2%5Y0.9%-2.0%
5Y0.9%10Y2.9%-2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.1%-2.3%
TTM-1.2%1.0%-2.2%
YOY2.5%1.4%+1.1%
5Y0.9%1.2%-0.3%
10Y2.9%1.3%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Himatsingka to the¬†Other industry mean.
  • -4.4% Return on Equity means Himatsingka generated ₹-0.04¬†for each¬†₹1 the owners (shareholders) invested.

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

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-4.4%0.0%
TTM-4.4%YOY9.6%-14.0%
TTM-4.4%5Y3.2%-7.6%
5Y3.2%10Y8.4%-5.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%3.5%-7.9%
TTM-4.4%3.2%-7.6%
YOY9.6%4.6%+5.0%
5Y3.2%3.7%-0.5%
10Y8.4%3.7%+4.7%
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1.2. Operating Efficiency of Himatsingka Seide Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Himatsingka is operating .

  • Measures how much profit Himatsingka 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¬†Himatsingka 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 Himatsingka Seide Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.7%-7.7%
5Y7.7%10Y10.3%-2.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y7.7%5.2%+2.5%
10Y10.3%6.8%+3.5%
1.2.2. Operating Ratio

Measures how efficient Himatsingka is keeping operating costs low.

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

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

  • The MRQ is 0.717. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.717. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.7170.000
TTM0.717YOY0.656+0.061
TTM0.7175Y0.992-0.275
5Y0.99210Y1.263-0.271
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7171.231-0.514
TTM0.7171.253-0.536
YOY0.6561.242-0.586
5Y0.9921.269-0.277
10Y1.2631.363-0.100
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1.3. Liquidity of Himatsingka Seide Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Himatsingka is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.07¬†means the company has ₹1.07 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.069. The company is just able to pay all its short-term debts.
  • The TTM is 1.069. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.069TTM1.0690.000
TTM1.069YOY1.098-0.029
TTM1.0695Y1.030+0.039
5Y1.03010Y1.068-0.038
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0691.422-0.353
TTM1.0691.492-0.423
YOY1.0981.553-0.455
5Y1.0301.542-0.512
10Y1.0681.498-0.430
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Himatsingka to the¬†Other industry mean.
  • A Quick Ratio of 0.41¬†means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.411. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.411. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.411TTM0.4110.000
TTM0.411YOY0.307+0.104
TTM0.4115Y0.314+0.097
5Y0.31410Y0.258+0.056
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4110.566-0.155
TTM0.4110.576-0.165
YOY0.3070.578-0.271
5Y0.3140.604-0.290
10Y0.2580.603-0.345
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1.4. Solvency of Himatsingka Seide Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Himatsingka assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Himatsingka to Other industry mean.
  • A Debt to Asset Ratio of 0.74¬†means that Himatsingka assets are¬†financed with 73.8% credit (debt) and the remaining percentage (100% - 73.8%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.738. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY0.740-0.001
TTM0.7385Y0.738+0.000
5Y0.73810Y0.683+0.054
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.527+0.211
TTM0.7380.525+0.213
YOY0.7400.552+0.188
5Y0.7380.559+0.179
10Y0.6830.565+0.118
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Himatsingka to the¬†Other industry mean.
  • A Debt to Equity ratio of 281.9% means that company has ₹2.82 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.819. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.819. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.819TTM2.8190.000
TTM2.819YOY2.840-0.021
TTM2.8195Y2.816+0.003
5Y2.81610Y2.271+0.546
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8191.113+1.706
TTM2.8191.100+1.719
YOY2.8401.198+1.642
5Y2.8161.325+1.491
10Y2.2711.457+0.814
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2. Market Valuation of Himatsingka Seide 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 Himatsingka generates.

  • Above 15 is considered overpriced but¬†always compare¬†Himatsingka to the¬†Other industry mean.
  • A PE ratio of -10.58 means the investor is paying ₹-10.58¬†for every ₹1 in earnings.

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

  • The EOD is -20.504. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.580. Based on the earnings, the company is expensive. -2
  • The TTM is -10.580. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.504MRQ-10.580-9.924
MRQ-10.580TTM-10.5800.000
TTM-10.580YOY10.534-21.114
TTM-10.5805Y5.660-16.240
5Y5.66010Y9.638-3.979
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-20.50413.102-33.606
MRQ-10.58011.844-22.424
TTM-10.58010.829-21.409
YOY10.53411.339-0.805
5Y5.66012.036-6.376
10Y9.63812.689-3.051
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.815. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.969. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.969. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.815MRQ1.969+1.847
MRQ1.969TTM1.9690.000
TTM1.969YOY-18.605+20.573
TTM1.9695Y-3.991+5.960
5Y-3.99110Y11.121-15.112
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.8155.359-1.544
MRQ1.9695.065-3.096
TTM1.9694.239-2.270
YOY-18.6051.965-20.570
5Y-3.9912.355-6.346
10Y11.1213.582+7.539
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Himatsingka 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 0.47 means the investor is paying ₹0.47¬†for each ₹1 in book value.

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

  • The EOD is 0.907. Based on the equity, the company is cheap. +2
  • The MRQ is 0.468. Based on the equity, the company is cheap. +2
  • The TTM is 0.468. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.907MRQ0.468+0.439
MRQ0.468TTM0.4680.000
TTM0.468YOY1.009-0.541
TTM0.4685Y0.901-0.433
5Y0.90110Y1.439-0.538
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9071.662-0.755
MRQ0.4681.382-0.914
TTM0.4681.357-0.889
YOY1.0091.400-0.391
5Y0.9011.567-0.666
10Y1.4391.654-0.215
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Himatsingka Seide 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---2.043-2.0430%15.685-113%4.499-145%14.717-114%
Book Value Per Share--147.172147.1720%149.215-1%142.465+3%118.982+24%
Current Ratio--1.0691.0690%1.098-3%1.030+4%1.068+0%
Debt To Asset Ratio--0.7380.7380%0.7400%0.738+0%0.683+8%
Debt To Equity Ratio--2.8192.8190%2.840-1%2.816+0%2.271+24%
Dividend Per Share--0.5000.5000%0.500+0%2.111-76%2.149-77%
Eps---6.508-6.5080%14.297-146%4.742-237%9.153-171%
Free Cash Flow Per Share--34.97834.9780%-8.095+123%13.826+153%0.621+5533%
Free Cash Flow To Equity Per Share---5.740-5.7400%4.223-236%-3.425-40%0.379-1613%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--688.674--------
Intrinsic Value_10Y_min--291.500--------
Intrinsic Value_1Y_max--33.891--------
Intrinsic Value_1Y_min--17.886--------
Intrinsic Value_3Y_max--128.594--------
Intrinsic Value_3Y_min--63.867--------
Intrinsic Value_5Y_max--255.565--------
Intrinsic Value_5Y_min--120.594--------
Market Cap13139113340.000+48%6779762792.0006779762792.0000%14833521696.000-54%12643882592.800-46%16401004860.400-59%
Net Profit Margin---0.024-0.0240%0.044-154%0.015-254%0.040-160%
Operating Margin----0%-0%0.077-100%0.103-100%
Operating Ratio--0.7170.7170%0.656+9%0.992-28%1.263-43%
Pb Ratio0.907+48%0.4680.4680%1.009-54%0.901-48%1.439-67%
Pe Ratio-20.504-94%-10.580-10.5800%10.534-200%5.660-287%9.638-210%
Price Per Share133.450+48%68.86068.8600%150.600-54%128.392-46%166.566-59%
Price To Free Cash Flow Ratio3.815+48%1.9691.9690%-18.605+1045%-3.991+303%11.121-82%
Price To Total Gains Ratio-86.472-94%-44.619-44.6190%9.305-580%-67.933+52%-28.027-37%
Quick Ratio--0.4110.4110%0.307+34%0.314+31%0.258+60%
Return On Assets---0.012-0.0120%0.025-146%0.009-234%0.029-139%
Return On Equity---0.044-0.0440%0.096-146%0.032-239%0.084-153%
Total Gains Per Share---1.543-1.5430%16.185-110%6.610-123%16.866-109%
Usd Book Value--172432737.400172432737.4000%174895906.500-1%166957364.140+3%139423094.160+24%
Usd Book Value Change Per Share---0.024-0.0240%0.187-113%0.054-145%0.175-114%
Usd Book Value Per Share--1.7511.7510%1.776-1%1.695+3%1.416+24%
Usd Dividend Per Share--0.0060.0060%0.006+0%0.025-76%0.026-77%
Usd Eps---0.077-0.0770%0.170-146%0.056-237%0.109-171%
Usd Free Cash Flow--40981612.70040981612.7000%-9487822.400+123%16204275.220+153%730203.040+5512%
Usd Free Cash Flow Per Share--0.4160.4160%-0.096+123%0.165+153%0.007+5533%
Usd Free Cash Flow To Equity Per Share---0.068-0.0680%0.050-236%-0.041-40%0.005-1613%
Usd Market Cap156355448.746+48%80679177.22580679177.2250%176518908.182-54%150462202.854-46%195171957.839-59%
Usd Price Per Share1.588+48%0.8190.8190%1.792-54%1.528-46%1.982-59%
Usd Profit---7625484.300-7625484.3000%16757139.700-146%5556709.760-237%10724875.000-171%
Usd Revenue--318651369.400318651369.4000%378890073.800-16%311674984.880+2%277813528.930+15%
Usd Total Gains Per Share---0.018-0.0180%0.193-110%0.079-123%0.201-109%
 EOD+4 -4MRQTTM+0 -0YOY+11 -235Y+14 -2110Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.504
Price to Book Ratio (EOD)Between0-10.907
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.411
Current Ratio (MRQ)Greater than11.069
Debt to Asset Ratio (MRQ)Less than10.738
Debt to Equity Ratio (MRQ)Less than12.819
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.012
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.405
Ma 20Greater thanMa 50138.985
Ma 50Greater thanMa 100134.086
Ma 100Greater thanMa 200135.645
OpenGreater thanClose139.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Tax Provision  1,112,029-392,816719,213-450,576268,637426,451695,088-806,558-111,470



Latest Balance Sheet

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

Summary
Total Assets55,341,850
Total Liabilities40,851,704
Total Stockholder Equity14,490,146
 As reported
Total Liabilities 40,851,704
Total Stockholder Equity+ 14,490,146
Total Assets = 55,341,850

Assets

Total Assets55,341,850
Total Current Assets23,119,133
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 587,504
Short-term Investments 799,331
Net Receivables 6,700,237
Inventory 10,617,236
Other Current Assets 1,084,313
Total Current Assets  (as reported)23,119,133
Total Current Assets  (calculated)19,788,621
+/- 3,330,512
Long-term Assets
Property Plant Equipment 25,319,621
Goodwill 5,238,674
Intangible Assets 580,733
Long-term Assets  (as reported)0
Long-term Assets  (calculated)31,139,028
+/- 31,139,028

Liabilities & Shareholders' Equity

Total Current Liabilities21,625,766
Long-term Liabilities0
Total Stockholder Equity14,490,146
Total Current Liabilities
Short-term Debt 10,906,997
Total Current Liabilities  (as reported)21,625,766
Total Current Liabilities  (calculated)10,906,997
+/- 10,718,769
Long-term Liabilities
Long term Debt Total 15,752,865
Capital Lease Obligations Min Short Term Debt-10,906,997
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,845,868
+/- 4,845,868
Total Stockholder Equity
Common Stock492,286
Retained Earnings 9,994,962
Capital Surplus 2,767,571
Other Stockholders Equity 1,235,327
Total Stockholder Equity (as reported)14,490,146
Total Stockholder Equity (calculated)14,490,146
+/-0
Other
Cash and Short Term Investments 1,386,835
Common Stock Shares Outstanding 98,457
Liabilities and Stockholders Equity 55,341,850
Net Working Capital 1,493,367



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 
19,075,262
19,315,344
21,989,473
28,933,738
42,189,740
52,049,061
52,717,921
51,075,851
56,436,327
55,341,850
55,341,85056,436,32751,075,85152,717,92152,049,06142,189,74028,933,73821,989,47319,315,34419,075,262
   > Total Current Assets 
7,918,353
7,406,067
8,928,606
12,250,671
17,605,545
20,131,861
17,899,682
16,592,745
23,068,225
23,119,133
23,119,13323,068,22516,592,74517,899,68220,131,86117,605,54512,250,6718,928,6067,406,0677,918,353
       Cash And Cash Equivalents 
265,611
263,751
1,216,896
592,885
1,098,263
1,674,845
477,700
671,934
915,796
587,504
587,504915,796671,934477,7001,674,8451,098,263592,8851,216,896263,751265,611
       Short-term Investments 
0
0
0
502,764
1,189,312
1,167,220
292,178
768,439
644,053
799,331
799,331644,053768,439292,1781,167,2201,189,312502,764000
       Net Receivables 
375,182
780,023
628,269
682,737
990,952
1,662,849
1,175,817
3,315,060
3,994,572
6,700,237
6,700,2373,994,5723,315,0601,175,8171,662,849990,952682,737628,269780,023375,182
       Inventory 
6,382,541
5,543,022
5,967,792
7,644,318
10,045,858
11,788,659
10,985,242
8,067,590
11,426,726
10,617,236
10,617,23611,426,7268,067,59010,985,24211,788,65910,045,8587,644,3185,967,7925,543,0226,382,541
       Other Current Assets 
535,037
525,996
715,006
915,875
565,414
795,657
1,028,309
1,162,397
1,182,170
1,084,313
1,084,3131,182,1701,162,3971,028,309795,657565,414915,875715,006525,996535,037
   > Long-term Assets 
0
0
0
16,437,485
24,565,676
31,917,200
34,818,239
0
0
0
00034,818,23931,917,20024,565,67616,437,485000
       Property Plant Equipment 
4,446,489
4,501,548
6,626,891
9,824,707
18,626,472
24,638,400
27,363,123
27,738,189
26,710,543
25,319,621
25,319,62126,710,54327,738,18927,363,12324,638,40018,626,4729,824,7076,626,8914,501,5484,446,489
       Goodwill 
6,021,175
6,396,233
3,525,464
3,414,158
3,510,369
4,424,301
4,819,540
4,733,351
4,841,525
5,238,674
5,238,6744,841,5254,733,3514,819,5404,424,3013,510,3693,414,1583,525,4646,396,2336,021,175
       Long Term Investments 
2,068
1,692
1,915
1,897
0
0
0
0
0
0
0000001,8971,9151,6922,068
       Intangible Assets 
76,926
148,037
399,764
524,373
450,452
1,009,212
1,110,197
787,549
648,472
580,733
580,733648,472787,5491,110,1971,009,212450,452524,373399,764148,03776,926
       Long-term Assets Other 
0
0
0
2,010,838
1
-819
9,965
0
0
0
0009,965-81912,010,838000
> Total Liabilities 
11,957,352
11,266,345
13,092,207
18,261,129
29,914,413
37,838,486
39,117,844
37,923,631
41,739,192
40,851,704
40,851,70441,739,19237,923,63139,117,84437,838,48629,914,41318,261,12913,092,20711,266,34511,957,352
   > Total Current Liabilities 
8,087,340
7,456,742
7,471,846
10,156,290
15,232,279
17,639,294
18,237,995
19,284,589
21,001,313
21,625,766
21,625,76621,001,31319,284,58918,237,99517,639,29415,232,27910,156,2907,471,8467,456,7428,087,340
       Short-term Debt 
8,054,608
7,567,585
4,450,079
6,087,993
9,430,222
9,783,496
10,325,465
8,357,951
10,460,702
10,906,997
10,906,99710,460,7028,357,95110,325,4659,783,4969,430,2226,087,9934,450,0797,567,5858,054,608
       Short Long Term Debt 
8,054,608
7,567,585
10,076,271
14,072,734
10,386,419
11,125,875
12,246,906
0
0
0
00012,246,90611,125,87510,386,41914,072,73410,076,2717,567,5858,054,608
       Accounts payable 
3,138,901
2,731,286
1,961,206
2,684,995
3,511,672
4,424,330
3,717,242
0
0
0
0003,717,2424,424,3303,511,6722,684,9951,961,2062,731,2863,138,901
       Other Current Liabilities 
470,575
666,793
425,754
425,236
943,225
1,476,541
1,565,797
0
0
0
0001,565,7971,476,541943,225425,236425,754666,793470,575
   > Long-term Liabilities 
0
0
0
8,085,967
14,663,314
20,199,192
20,879,849
0
0
0
00020,879,84920,199,19214,663,3148,085,967000
       Long term Debt Total 
0
0
5,289,724
7,397,799
12,165,234
16,777,452
17,260,108
14,870,749
16,905,521
15,752,865
15,752,86516,905,52114,870,74917,260,10816,777,45212,165,2347,397,7995,289,72400
       Capital Lease Obligations 
0
0
0
0
0
0
1,483,176
0
0
0
0001,483,176000000
       Long-term Liabilities Other 
0
0
0
533,529
0
0
0
0
0
0
000000533,529000
       Deferred Long Term Liability 
0
0
9,171
2,021
2,021
979,707
847,545
0
0
0
000847,545979,7072,0212,0219,17100
> Total Stockholder Equity
7,450,122
8,048,999
8,897,266
10,672,609
12,275,327
14,210,575
13,600,077
13,152,220
14,697,135
14,490,146
14,490,14614,697,13513,152,22013,600,07714,210,57512,275,32710,672,6098,897,2668,048,9997,450,122
   Common Stock
492,286
492,286
492,286
492,286
492,286
492,286
492,286
492,286
492,286
492,286
492,286492,286492,286492,286492,286492,286492,286492,286492,286492,286
   Retained Earnings 
2,659,993
3,325,949
1,787,564
7,057,601
8,778,316
10,450,015
9,908,690
9,325,982
10,684,899
9,994,962
9,994,96210,684,8999,325,9829,908,69010,450,0158,778,3167,057,6011,787,5643,325,9492,659,993
   Capital Surplus 
0
0
2,767,571
2,767,571
2,767,571
2,767,571
2,767,571
2,767,571
2,767,571
2,767,571
2,767,5712,767,5712,767,5712,767,5712,767,5712,767,5712,767,5712,767,57100
   Treasury Stock0000000000
   Other Stockholders Equity 
1,530,272
1,463,193
3,849,845
355,151
237,154
500,703
431,530
566,381
752,379
1,235,327
1,235,327752,379566,381431,530500,703237,154355,1513,849,8451,463,1931,530,272



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 (+$)
totalRevenue26,777,426
Cost of Revenue-19,199,402
Gross Profit7,578,0247,578,024
 
Operating Income (+$)
Gross Profit7,578,024
Operating Expense-0
Operating Income1,069,8647,578,024
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,842,167
Selling And Marketing Expenses0
Operating Expense04,842,167
 
Net Interest Income (+$)
Interest Income1,473,160
Interest Expense-0
Other Finance Cost-1,473,160
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,069,864
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-752,2671,069,864
EBIT - interestExpense = 0
-640,797
-640,797
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-752,267
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-752,267
Tax Provision--111,470
Net Income From Continuing Ops0-640,797
Net Income-640,797
Net Income Applicable To Common Shares-640,797
 
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 Himatsingka
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 Himatsingka. The general trend of Himatsingka is BEARISH with 71.4% 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 Himatsingka'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 (-71.4%) Bearish trend (71.4%)
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 Himatsingka Seide Limited.

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

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

The bullish price targets are: 145.60 < 146.15 < 146.55.

The bearish price targets are: 128.45 > 117.00 > 116.00.

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Himatsingka Seide 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 Himatsingka Seide Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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

Himatsingka Seide 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 Himatsingka Seide Limited. The current macd is 0.48830792.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Himatsingka price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Himatsingka. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Himatsingka price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Himatsingka Seide Limited Daily Moving Average Convergence/Divergence (MACD) ChartHimatsingka Seide 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 Himatsingka Seide Limited. The current adx is 16.43.

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 Himatsingka 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.
Himatsingka Seide 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 Himatsingka Seide Limited. The current sar is 143.90.

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
Himatsingka Seide 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 Himatsingka Seide Limited. The current rsi is 43.41. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Himatsingka price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Himatsingka Seide Limited Daily Stochastic Oscillator ChartHimatsingka Seide 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 Himatsingka Seide Limited. The current cci is -155.31839203.

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
Himatsingka Seide Limited Daily Commodity Channel Index (CCI) ChartHimatsingka Seide 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 Himatsingka Seide Limited. The current cmo is -24.66837977.

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
Himatsingka Seide Limited Daily Chande Momentum Oscillator (CMO) ChartHimatsingka Seide 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 Himatsingka Seide Limited. The current willr is -93.46153846.

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
Himatsingka Seide Limited Daily Williams %R ChartHimatsingka Seide 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 Himatsingka Seide Limited.

Himatsingka Seide 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 Himatsingka Seide Limited. The current atr is 5.19241057.

Himatsingka Seide Limited Daily Average True Range (ATR) ChartHimatsingka Seide 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 Himatsingka Seide Limited. The current obv is 2,675,227.

Himatsingka Seide Limited Daily On-Balance Volume (OBV) ChartHimatsingka Seide 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 Himatsingka Seide Limited. The current mfi is 51.89.

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
Himatsingka Seide Limited Daily Money Flow Index (MFI) ChartHimatsingka Seide Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Himatsingka Seide Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.405
Ma 20Greater thanMa 50138.985
Ma 50Greater thanMa 100134.086
Ma 100Greater thanMa 200135.645
OpenGreater thanClose139.000
Total2/5 (40.0%)
Penke

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