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Subros Limited
Buy, Hold or Sell?

Let's analyze Subros together

I guess you are interested in Subros 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 Subros 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 Subros (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR132.94
Expected worth in 1 year
INR159.62
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR29.48
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
INR688.10
Expected price per share
INR643.50 - INR777.75
How sure are you?
50%
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1. Valuation of Subros (5 min.)




Live pricePrice per Share (EOD)

INR688.10

Intrinsic Value Per Share

INR-146.16 - INR-0.81

Total Value Per Share

INR-13.21 - INR132.13

2. Growth of Subros (5 min.)




Is Subros growing?

Current yearPrevious yearGrowGrow %
How rich?$103.2m$98m$5.1m5.0%

How much money is Subros making?

Current yearPrevious yearGrowGrow %
Making money$5.7m$3.8m$1.8m32.2%
Net Profit Margin1.7%1.5%--

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

3. Financial Health of Subros (5 min.)




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




  Industry Rankings (Other)  


Richest
#211 / 386

Most Revenue
#131 / 386

Most Profit
#187 / 386

Most Efficient
#249 / 386
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What can you expect buying and holding a share of Subros? (5 min.)

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

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

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

Speculation

The Price per Share of Subros is INR688.10. 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 Subros.
  • 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 Subros, 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 INR132.94. Based on the TTM, the Book Value Change Per Share is INR6.67 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.39 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 INR0.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Subros.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.090.0%0.090.0%0.060.0%0.110.0%0.080.0%
Usd Book Value Change Per Share0.080.0%0.080.0%0.050.0%0.170.0%0.160.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.090.0%0.090.0%0.060.0%0.180.0%0.170.0%
Usd Price Per Share3.57-3.57-3.90-3.17-2.39-
Price to Earnings Ratio40.85-40.85-65.82-36.38-36.94-
Price-to-Total Gains Ratio40.72-40.72-64.39-32.67-34.99-
Price to Book Ratio2.26-2.26-2.60-2.21-2.32-
Price-to-Total Gains Ratio40.72-40.72-64.39-32.67-34.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.18839
Number of shares122
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.080.17
Usd Total Gains Per Share0.090.18
Gains per Quarter (122 shares)10.7021.91
Gains per Year (122 shares)42.8087.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14393358278
28777610165166
31211611916247254
41615516221330342
52019420526412430
62423224831494518
72827129137577606
83331033442659694
93734937747742782
104138742052824870

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Subros

About Subros Limited

Subros Limited manufactures and sells thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning (AC) systems, such as heaters, evaporators, and blower units; tubes and hoses; bus ACs; driver cabin ACs for railway engines; commercial and residential ACs; water dispensers; transport refrigeration systems; truck cabin AC systems; and off-roader AC systems. It also exports its products. Subros Limited was founded in 1985 and is headquartered in New Delhi, India.

Fundamental data was last updated by Penke on 2024-07-15 02:39:04.

Financial Health

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

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Subros to the¬†Other industry mean.
  • A Net Profit Margin of 1.7%¬†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 Subros Limited:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY1.5%+0.3%
TTM1.7%5Y2.7%-1.0%
5Y2.7%10Y2.3%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%5.6%-3.9%
TTM1.7%5.2%-3.5%
YOY1.5%5.8%-4.3%
5Y2.7%6.0%-3.3%
10Y2.3%6.1%-3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Subros to the¬†Other industry mean.
  • 3.1% Return on Assets means that¬†Subros generated¬†₹0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY2.2%+0.9%
TTM3.1%5Y4.0%-0.9%
5Y4.0%10Y3.3%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.1%+2.0%
TTM3.1%1.0%+2.1%
YOY2.2%1.4%+0.8%
5Y4.0%1.2%+2.8%
10Y3.3%1.4%+1.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Subros to the¬†Other industry mean.
  • 5.5% Return on Equity means Subros generated ₹0.06¬†for each¬†₹1 the owners (shareholders) invested.

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

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY3.9%+1.6%
TTM5.5%5Y7.6%-2.1%
5Y7.6%10Y7.7%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.5%+2.0%
TTM5.5%3.3%+2.2%
YOY3.9%4.6%-0.7%
5Y7.6%3.7%+3.9%
10Y7.7%3.7%+4.0%
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1.2. Operating Efficiency of Subros Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Subros is operating .

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.6%-4.6%
5Y4.6%10Y5.2%-0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y4.6%5.2%-0.6%
10Y5.2%6.8%-1.6%
1.2.2. Operating Ratio

Measures how efficient Subros is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are ₹0.81 for each ₹1 in net sales.

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

  • The MRQ is 0.811. The company is less efficient in keeping operating costs low.
  • The TTM is 0.811. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.8110.000
TTM0.811YOY0.786+0.024
TTM0.8115Y1.147-0.336
5Y1.14710Y1.402-0.255
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.231-0.420
TTM0.8111.253-0.442
YOY0.7861.242-0.456
5Y1.1471.264-0.117
10Y1.4021.363+0.039
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1.3. Liquidity of Subros Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.10¬†means the company has ₹1.10 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.104. The company is just able to pay all its short-term debts.
  • The TTM is 1.104. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.104TTM1.1040.000
TTM1.104YOY1.100+0.005
TTM1.1045Y1.017+0.087
5Y1.01710Y0.871+0.146
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1041.422-0.318
TTM1.1041.508-0.404
YOY1.1001.553-0.453
5Y1.0171.542-0.525
10Y0.8711.499-0.628
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Subros to the¬†Other industry mean.
  • A Quick Ratio of 0.63¬†means the company can pay off ₹0.63 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.627. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.627. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.6270.000
TTM0.627YOY0.688-0.061
TTM0.6275Y0.638-0.011
5Y0.63810Y0.427+0.211
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.564+0.063
TTM0.6270.576+0.051
YOY0.6880.578+0.110
5Y0.6380.604+0.034
10Y0.4270.603-0.176
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1.4. Solvency of Subros Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Subros to Other industry mean.
  • A Debt to Asset Ratio of 0.44¬†means that Subros assets are¬†financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.438. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.4380.000
TTM0.438YOY0.453-0.015
TTM0.4385Y0.462-0.024
5Y0.46210Y0.569-0.107
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.527-0.089
TTM0.4380.525-0.087
YOY0.4530.549-0.096
5Y0.4620.556-0.094
10Y0.5690.565+0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Subros to the¬†Other industry mean.
  • A Debt to Equity ratio of 77.9% means that company has ₹0.78 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.779. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.779. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.7790.000
TTM0.779YOY0.827-0.047
TTM0.7795Y0.861-0.082
5Y0.86110Y1.476-0.615
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7791.113-0.334
TTM0.7791.095-0.316
YOY0.8271.190-0.363
5Y0.8611.300-0.439
10Y1.4761.451+0.025
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2. Market Valuation of Subros 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 Subros generates.

  • Above 15 is considered overpriced but¬†always compare¬†Subros to the¬†Other industry mean.
  • A PE ratio of 40.85 means the investor is paying ₹40.85¬†for every ₹1 in earnings.

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

  • The EOD is 93.673. Based on the earnings, the company is expensive. -2
  • The MRQ is 40.853. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.853. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD93.673MRQ40.853+52.820
MRQ40.853TTM40.8530.000
TTM40.853YOY65.815-24.962
TTM40.8535Y36.377+4.476
5Y36.37710Y36.935-0.558
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD93.67313.251+80.422
MRQ40.85311.870+28.983
TTM40.85311.033+29.820
YOY65.81511.330+54.485
5Y36.37711.874+24.503
10Y36.93512.710+24.225
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 148.589. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 64.804. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 64.804. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD148.589MRQ64.804+83.785
MRQ64.804TTM64.8040.000
TTM64.804YOY47.679+17.125
TTM64.8045Y15.252+49.552
5Y15.25210Y6.940+8.311
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD148.5895.379+143.210
MRQ64.8045.065+59.739
TTM64.8044.265+60.539
YOY47.6791.958+45.721
5Y15.2522.492+12.760
10Y6.9403.557+3.383
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Subros 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 2.26 means the investor is paying ₹2.26¬†for each ₹1 in book value.

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

  • The EOD is 5.176. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.257. Based on the equity, the company is underpriced. +1
  • The TTM is 2.257. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.176MRQ2.257+2.919
MRQ2.257TTM2.2570.000
TTM2.257YOY2.596-0.339
TTM2.2575Y2.213+0.044
5Y2.21310Y2.319-0.106
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.1761.641+3.535
MRQ2.2571.376+0.881
TTM2.2571.357+0.900
YOY2.5961.375+1.221
5Y2.2131.567+0.646
10Y2.3191.653+0.666
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.6706.6700%4.391+52%14.189-53%13.294-50%
Book Value Per Share--132.944132.9440%126.274+5%120.121+11%86.287+54%
Current Ratio--1.1041.1040%1.100+0%1.017+9%0.871+27%
Debt To Asset Ratio--0.4380.4380%0.453-3%0.462-5%0.569-23%
Debt To Equity Ratio--0.7790.7790%0.827-6%0.861-10%1.476-47%
Dividend Per Share--0.7000.7000%0.7000%0.902-22%0.798-12%
Eps--7.3467.3460%4.981+47%8.856-17%6.551+12%
Free Cash Flow Per Share--4.6314.6310%6.875-33%8.573-46%6.655-30%
Free Cash Flow To Equity Per Share--5.2005.2000%-1.193+123%0.982+429%-0.550+111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.815--------
Intrinsic Value_10Y_min---146.157--------
Intrinsic Value_1Y_max--6.722--------
Intrinsic Value_1Y_min--2.680--------
Intrinsic Value_3Y_max--15.012--------
Intrinsic Value_3Y_min---6.907--------
Intrinsic Value_5Y_max--17.050--------
Intrinsic Value_5Y_min---32.815--------
Market Cap44888753980.000+56%19577263580.00019577263580.0000%21384295240.000-8%17383383626.000+13%13096086850.000+49%
Net Profit Margin--0.0170.0170%0.015+18%0.027-37%0.023-25%
Operating Margin----0%-0%0.046-100%0.052-100%
Operating Ratio--0.8110.8110%0.786+3%1.147-29%1.402-42%
Pb Ratio5.176+56%2.2572.2570%2.596-13%2.213+2%2.319-3%
Pe Ratio93.673+56%40.85340.8530%65.815-38%36.377+12%36.935+11%
Price Per Share688.100+56%300.100300.1000%327.800-8%266.470+13%200.750+49%
Price To Free Cash Flow Ratio148.589+56%64.80464.8040%47.679+36%15.252+325%6.940+834%
Price To Total Gains Ratio93.365+56%40.71940.7190%64.392-37%32.673+25%34.994+16%
Quick Ratio--0.6270.6270%0.688-9%0.638-2%0.427+47%
Return On Assets--0.0310.0310%0.022+44%0.040-23%0.033-5%
Return On Equity--0.0550.0550%0.039+40%0.076-27%0.077-28%
Total Gains Per Share--7.3707.3700%5.091+45%15.092-51%14.093-48%
Usd Book Value--103205106.200103205106.2000%98027130.600+5%93250549.140+11%66984833.440+54%
Usd Book Value Change Per Share--0.0790.0790%0.052+52%0.169-53%0.158-50%
Usd Book Value Per Share--1.5821.5820%1.503+5%1.429+11%1.027+54%
Usd Dividend Per Share--0.0080.0080%0.0080%0.011-22%0.009-12%
Usd Eps--0.0870.0870%0.059+47%0.105-17%0.078+12%
Usd Free Cash Flow--3594990.0003594990.0000%5337233.300-33%6655020.260-46%5165967.310-30%
Usd Free Cash Flow Per Share--0.0550.0550%0.082-33%0.102-46%0.079-30%
Usd Free Cash Flow To Equity Per Share--0.0620.0620%-0.014+123%0.012+429%-0.007+111%
Usd Market Cap534176172.362+56%232969436.602232969436.6020%254473113.356-8%206862265.149+13%155843433.515+49%
Usd Price Per Share8.188+56%3.5713.5710%3.901-8%3.171+13%2.389+49%
Usd Profit--5702563.3005702563.3000%3866488.500+47%6875134.560-17%5085534.020+12%
Usd Revenue--333947522.300333947522.3000%266398517.000+25%260797089.420+28%218454532.030+53%
Usd Total Gains Per Share--0.0880.0880%0.061+45%0.180-51%0.168-48%
 EOD+4 -4MRQTTM+0 -0YOY+22 -105Y+14 -2110Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.673
Price to Book Ratio (EOD)Between0-15.176
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.627
Current Ratio (MRQ)Greater than11.104
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than10.779
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.657
Ma 20Greater thanMa 50693.715
Ma 50Greater thanMa 100651.400
Ma 100Greater thanMa 200609.825
OpenGreater thanClose680.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets15,430,147
Total Liabilities6,757,449
Total Stockholder Equity8,672,698
 As reported
Total Liabilities 6,757,449
Total Stockholder Equity+ 8,672,698
Total Assets = 15,430,147

Assets

Total Assets15,430,147
Total Current Assets6,846,680
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 256,662
Short-term Investments 775,000
Net Receivables 2,080,458
Inventory 3,495,274
Other Current Assets 59,849
Total Current Assets  (as reported)6,846,680
Total Current Assets  (calculated)6,667,243
+/- 179,437
Long-term Assets
Property Plant Equipment 6,450,443
Intangible Assets 1,641,648
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,092,091
+/- 8,092,091

Liabilities & Shareholders' Equity

Total Current Liabilities6,199,243
Long-term Liabilities0
Total Stockholder Equity8,672,698
Total Current Liabilities
Total Current Liabilities  (as reported)6,199,243
Total Current Liabilities  (calculated)0
+/- 6,199,243
Long-term Liabilities
Long term Debt Total 91,309
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)91,309
+/- 91,309
Total Stockholder Equity
Common Stock130,471
Retained Earnings 6,460,483
Capital Surplus 2,081,744
Total Stockholder Equity (as reported)8,672,698
Total Stockholder Equity (calculated)8,672,698
+/-0
Other
Cash And Equivalents577,300
Cash and Short Term Investments 1,031,662
Common Stock Shares Outstanding 65,236
Liabilities and Stockholders Equity 15,430,147
Net Working Capital 647,437



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 
9,291,817
9,730,759
9,740,392
11,248,519
12,971,146
13,804,124
13,882,134
14,493,279
15,047,021
15,430,147
15,430,14715,047,02114,493,27913,882,13413,804,12412,971,14611,248,5199,740,3929,730,7599,291,817
   > Total Current Assets 
2,901,209
3,011,541
3,251,807
4,261,590
4,852,003
5,573,971
5,412,910
6,314,243
6,896,360
6,846,680
6,846,6806,896,3606,314,2435,412,9105,573,9714,852,0034,261,5903,251,8073,011,5412,901,209
       Cash And Cash Equivalents 
110,306
75,020
77,479
90,508
151,416
70,566
909,100
327,625
313,058
256,662
256,662313,058327,625909,10070,566151,41690,50877,47975,020110,306
       Short-term Investments 
0
0
0
0
227,718
955,085
859,377
860,000
868,891
775,000
775,000868,891860,000859,377955,085227,7180000
       Net Receivables 
622,722
798,050
985,559
1,302,059
1,613,953
1,673,205
1,892,872
2,042,665
2,263,620
2,080,458
2,080,4582,263,6202,042,6651,892,8721,673,2051,613,9531,302,059985,559798,050622,722
       Inventory 
1,778,412
1,734,170
1,804,002
2,155,161
2,479,879
2,607,254
2,377,934
2,892,325
3,254,864
3,495,274
3,495,2743,254,8642,892,3252,377,9342,607,2542,479,8792,155,1611,804,0021,734,1701,778,412
       Other Current Assets 
389,769
404,301
393,692
396,557
472,654
189,530
62,650
4,035
5,576
59,849
59,8495,5764,03562,650189,530472,654396,557393,692404,301389,769
   > Long-term Assets 
0
0
0
7,060,288
8,119,143
8,230,153
8,469,224
0
0
0
0008,469,2248,230,1538,119,1437,060,288000
       Property Plant Equipment 
4,646,245
4,651,678
4,534,836
4,578,717
5,757,767
5,954,287
6,532,964
6,289,126
6,166,941
6,450,443
6,450,4436,166,9416,289,1266,532,9645,954,2875,757,7674,578,7174,534,8364,651,6784,646,245
       Intangible Assets 
626,566
802,326
1,637,765
1,884,486
1,837,302
1,806,162
1,780,967
1,696,151
1,707,383
1,641,648
1,641,6481,707,3831,696,1511,780,9671,806,1621,837,3021,884,4861,637,765802,326626,566
       Long-term Assets Other 
0
0
0
0
47
0
0
0
0
0
00000470000
> Total Liabilities 
6,274,224
6,561,832
6,337,290
7,773,721
8,926,693
7,004,694
6,362,078
6,542,134
6,809,447
6,757,449
6,757,4496,809,4476,542,1346,362,0787,004,6948,926,6937,773,7216,337,2906,561,8326,274,224
   > Total Current Liabilities 
3,557,479
4,118,828
4,425,312
6,196,900
7,376,653
6,354,266
5,772,722
5,925,171
6,270,659
6,199,243
6,199,2436,270,6595,925,1715,772,7226,354,2667,376,6536,196,9004,425,3124,118,8283,557,479
       Short-term Debt 
4,135,302
4,198,925
1,079,725
1,701,336
1,628,479
1,303,125
898,193
0
0
0
000898,1931,303,1251,628,4791,701,3361,079,7254,198,9254,135,302
       Short Long Term Debt 
4,135,302
4,198,925
3,900,732
4,063,467
2,336,139
1,883,016
1,227,574
0
0
0
0001,227,5741,883,0162,336,1394,063,4673,900,7324,198,9254,135,302
       Accounts payable 
1,098,163
1,104,546
1,295,659
1,782,835
4,094,862
3,898,735
3,851,530
0
0
0
0003,851,5303,898,7354,094,8621,782,8351,295,6591,104,5461,098,163
       Other Current Liabilities 
666,706
851,532
1,014,084
1,729,111
531,716
273,648
285,207
0
0
0
000285,207273,648531,7161,729,1111,014,084851,532666,706
   > Long-term Liabilities 
0
0
0
1,873,896
1,550,007
650,428
589,356
0
0
0
000589,356650,4281,550,0071,873,896000
       Long term Debt Total 
0
0
1,904,547
1,567,635
1,525,984
574,431
315,313
328,835
198,451
91,309
91,309198,451328,835315,313574,4311,525,9841,567,6351,904,54700
       Capital Lease Obligations 
0
0
0
0
0
0
101,290
0
0
0
000101,290000000
       Other Liabilities 
302,393
299,936
328,049
289,671
24,056
75,997
274,043
0
0
0
000274,04375,99724,056289,671328,049299,936302,393
> Total Stockholder Equity
3,017,593
3,168,927
3,403,102
3,474,798
4,044,453
6,799,430
7,520,056
7,951,145
8,237,574
8,672,698
8,672,6988,237,5747,951,1457,520,0566,799,4304,044,4533,474,7983,403,1023,168,9273,017,593
   Common Stock
119,977
119,977
119,977
119,977
119,977
130,471
130,471
130,471
130,471
130,471
130,471130,471130,471130,471130,471119,977119,977119,977119,977119,977
   Retained Earnings 
2,896,160
3,045,758
3,283,125
3,354,821
3,924,476
4,583,634
5,307,841
5,738,930
6,025,359
6,460,483
6,460,4836,025,3595,738,9305,307,8414,583,6343,924,4763,354,8213,283,1253,045,7582,896,160
   Capital Surplus 
0
0
0
0
0
2,081,744
2,081,744
2,081,744
2,081,744
2,081,744
2,081,7442,081,7442,081,7442,081,7442,081,74400000
   Treasury Stock0000000000
   Other Stockholders Equity 
1,456
3,192
3,375
3,402
128,106
3,581
25,000
0
0
0
00025,0003,581128,1063,4023,3753,1921,456



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 (+$)
totalRevenue28,062,817
Cost of Revenue-22,745,929
Gross Profit5,316,8885,316,888
 
Operating Income (+$)
Gross Profit5,316,888
Operating Expense-0
Operating Income653,4995,316,888
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,461,631
Selling And Marketing Expenses0
Operating Expense03,461,631
 
Net Interest Income (+$)
Interest Income51,538
Interest Expense-0
Other Finance Cost-51,538
Net Interest Income0
 
Pretax Income (+$)
Operating Income653,499
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)708,502653,499
EBIT - interestExpense = 0
479,207
479,207
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0708,502
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax708,502
Tax Provision-229,295
Net Income From Continuing Ops0479,207
Net Income479,207
Net Income Applicable To Common Shares479,207
 
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 Subros
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 Subros. The general trend of Subros is BULLISH 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 Subros'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 Subros 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: 777.75.

The bearish price targets are: 655.00 > 655.00 > 643.50.

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Subros 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 Subros Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Directionalities and relatives.

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

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

Subros 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 Subros Limited. The current macd is 7.37177612.

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 Subros price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Subros. 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 Subros 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
Subros Limited Daily Moving Average Convergence/Divergence (MACD) ChartSubros 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 Subros Limited. The current adx is 22.46.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Subros shares, leading to potential upward 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.
Subros 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 Subros Limited. The current sar is 716.65.

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
Subros 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 Subros Limited. The current rsi is 52.66. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Subros Limited Daily Relative Strength Index (RSI) ChartSubros 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 Subros Limited. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Subros price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Subros Limited Daily Stochastic Oscillator ChartSubros 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 Subros Limited. The current cci is -32.12426461.

Subros Limited Daily Commodity Channel Index (CCI) ChartSubros 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 Subros Limited. The current cmo is 3.00867397.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Subros Limited Daily Chande Momentum Oscillator (CMO) ChartSubros 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 Subros Limited. The current willr is -46.80354643.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Subros is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Subros Limited Daily Williams %R ChartSubros 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 Subros Limited.

Subros 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 Subros Limited. The current atr is 33.17.

Subros Limited Daily Average True Range (ATR) ChartSubros 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 Subros Limited. The current obv is 2,027,170.

Subros Limited Daily On-Balance Volume (OBV) ChartSubros 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 Subros Limited. The current mfi is 46.71.

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

  • MFI < 50: -1
Subros Limited Daily Money Flow Index (MFI) ChartSubros Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Subros Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH 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).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-02DMI 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
2024-05-03STOCH 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-21STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Subros Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.657
Ma 20Greater thanMa 50693.715
Ma 50Greater thanMa 100651.400
Ma 100Greater thanMa 200609.825
OpenGreater thanClose680.000
Total4/5 (80.0%)
Penke

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