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Nilkamal Limited
Buy, Hold or Sell?

Let's analyze Nilkamal together

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










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

How much money do you get?

How much money do you get?
INR0.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR880.69
Expected worth in 1 year
INR1,182.79
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR362.10
Return On Investment
18.7%

For what price can you sell your share?

Current Price per Share
INR1,939.95
Expected price per share
INR1,733 - INR2,116
How sure are you?
50%
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1. Valuation of Nilkamal (5 min.)




Live pricePrice per Share (EOD)

INR1,939.95

Intrinsic Value Per Share

INR-1,266.24 - INR123.11

Total Value Per Share

INR-385.54 - INR1,003.81

2. Growth of Nilkamal (5 min.)




Is Nilkamal growing?

Current yearPrevious yearGrowGrow %
How rich?$156.3m$142.9m$13.4m8.6%

How much money is Nilkamal making?

Current yearPrevious yearGrowGrow %
Making money$15.9m$9.9m$6m37.8%
Net Profit Margin4.3%3.1%--

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

3. Financial Health of Nilkamal (5 min.)




4. Comparing to competitors in the Rubber & Plastics industry (5 min.)




  Industry Rankings (Rubber & Plastics)  

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

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

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

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

Speculation

The Price per Share of Nilkamal is INR1,940. 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 Nilkamal.
  • 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 Nilkamal, 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 INR880.69. Based on the TTM, the Book Value Change Per Share is INR75.53 per quarter. Based on the YOY, the Book Value Change Per Share is INR41.64 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 INR15.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nilkamal.

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 Eps1.070.1%1.070.1%0.660.0%0.940.0%0.840.0%
Usd Book Value Change Per Share0.900.0%0.900.0%0.500.0%0.740.0%1.050.1%
Usd Dividend Per Share0.180.0%0.180.0%0.120.0%0.180.0%0.130.0%
Usd Total Gains Per Share1.080.1%1.080.1%0.610.0%0.920.0%1.180.1%
Usd Price Per Share20.85-20.85-24.17-19.44-15.91-
Price to Earnings Ratio19.52-19.52-36.36-22.08-18.57-
Price-to-Total Gains Ratio19.35-19.35-39.33-22.76-18.44-
Price to Book Ratio1.99-1.99-2.52-2.16-2.18-
Price-to-Total Gains Ratio19.35-19.35-39.33-22.76-18.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.085405
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.18
Usd Book Value Change Per Share0.900.74
Usd Total Gains Per Share1.080.92
Gains per Quarter (43 shares)46.3239.49
Gains per Year (43 shares)185.29157.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13115517530128148
26130936060255306
39246454591383464
4123618730121511622
5154773915151639780
61849281100181766938
7215108212852128941096
82461237147024210221254
92761391165527211501412
103071546184030212771570

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 Nilkamal

About Nilkamal Limited

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products primarily in India. It operates in two segments, Plastics; and Lifestyle Furniture, Furnishings and Accessories. The company offers various material handling products, including plastic crates and pallets, insulated ice boxes and fish tubs, waste management tools, road safety products, hospitality solutions, aquaculture fish cages, manhole chambers, ripening solutions, material handling equipment, and metal shelving and racking systems. It also provides home, office, education, health care, and CSR furniture in various materials, as well as upholstered products; plastic chairs and mattresses; and polyproplyne structured boards, which is used in construction, automotive, steelworks, furniture, F&B, advertising, décor, and logistics industries for protection, packaging, printing, and paneling. As of March 31, 2020, the company operated 26 retail stores under the @home brand name, as well as 40 Nilkamal furniture Ideas stores. The company sells its products through retail stores, dealers' outlets and institutions, and online shopping sites. It also exports its products to approximately 30 countries. Nilkamal Limited was founded in 1934 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-07-15 02:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Nilkamal to the¬†Rubber & Plastics industry mean.
  • A Net Profit Margin of 4.3%¬†means that¬†₹0.04 for each ₹1¬†in revenue is generated as profit.

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

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY3.1%+1.2%
TTM4.3%5Y4.8%-0.5%
5Y4.8%10Y4.6%+0.2%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%5.0%-0.7%
TTM4.3%5.0%-0.7%
YOY3.1%12.9%-9.8%
5Y4.8%9.7%-4.9%
10Y4.6%8.0%-3.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Nilkamal to the¬†Rubber & Plastics industry mean.
  • 6.5% Return on Assets means that¬†Nilkamal generated¬†₹0.06 profit for each $1 in assets.

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

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY4.3%+2.2%
TTM6.5%5Y7.1%-0.6%
5Y7.1%10Y7.8%-0.7%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%5.3%+1.2%
TTM6.5%5.3%+1.2%
YOY4.3%12.0%-7.7%
5Y7.1%9.9%-2.8%
10Y7.8%9.2%-1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Nilkamal to the¬†Rubber & Plastics industry mean.
  • 10.2% Return on Equity means Nilkamal generated ₹0.10¬†for each¬†₹1 the owners (shareholders) invested.

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

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY6.9%+3.3%
TTM10.2%5Y10.7%-0.5%
5Y10.7%10Y12.2%-1.5%
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%7.7%+2.5%
TTM10.2%7.7%+2.5%
YOY6.9%16.9%-10.0%
5Y10.7%14.0%-3.3%
10Y12.2%13.9%-1.7%
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1.2. Operating Efficiency of Nilkamal Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nilkamal is operating .

  • Measures how much profit Nilkamal 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¬†Nilkamal to the¬†Rubber & Plastics 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 Nilkamal 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%10Y6.3%-1.7%
1.2.2. Operating Ratio

Measures how efficient Nilkamal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Rubber & Plastics industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are ₹0.64 for each ₹1 in net sales.

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

  • The MRQ is 0.642. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.642. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.652-0.011
TTM0.6425Y0.992-0.351
5Y0.99210Y1.269-0.276
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.731-0.089
TTM0.6420.731-0.089
YOY0.6520.672-0.020
5Y0.9921.021-0.029
10Y1.2691.292-0.023
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1.3. Liquidity of Nilkamal Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Rubber & Plastics industry mean).
  • A Current Ratio of 3.20¬†means the company has ₹3.20 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.199. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.199. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.199TTM3.1990.000
TTM3.199YOY2.846+0.354
TTM3.1995Y3.206-0.007
5Y3.20610Y2.662+0.544
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1992.873+0.326
TTM3.1992.873+0.326
YOY2.8462.694+0.152
5Y3.2062.706+0.500
10Y2.6622.214+0.448
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Nilkamal to the¬†Rubber & Plastics industry mean.
  • A Quick Ratio of 1.26¬†means the company can pay off ₹1.26 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.258. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.258. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.2580.000
TTM1.258YOY1.018+0.240
TTM1.2585Y1.283-0.024
5Y1.28310Y1.112+0.171
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2582.335-1.077
TTM1.2582.335-1.077
YOY1.0181.976-0.958
5Y1.2831.624-0.341
10Y1.1121.144-0.032
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1.4. Solvency of Nilkamal Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Nilkamal to Rubber & Plastics industry mean.
  • A Debt to Asset Ratio of 0.37¬†means that Nilkamal assets are¬†financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.367. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.367. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.3670.000
TTM0.367YOY0.385-0.018
TTM0.3675Y0.340+0.027
5Y0.34010Y0.369-0.029
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.294+0.073
TTM0.3670.294+0.073
YOY0.3850.325+0.060
5Y0.3400.300+0.040
10Y0.3690.346+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Nilkamal to the¬†Rubber & Plastics industry mean.
  • A Debt to Equity ratio of 57.9% means that company has ₹0.58 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.579. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.579. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.626-0.047
TTM0.5795Y0.519+0.060
5Y0.51910Y0.609-0.090
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.431+0.148
TTM0.5790.431+0.148
YOY0.6260.494+0.132
5Y0.5190.436+0.083
10Y0.6090.586+0.023
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2. Market Valuation of Nilkamal 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 Nilkamal generates.

  • Above 15 is considered overpriced but¬†always compare¬†Nilkamal to the¬†Rubber & Plastics industry mean.
  • A PE ratio of 19.52 means the investor is paying ₹19.52¬†for every ₹1 in earnings.

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

  • The EOD is 21.612. Based on the earnings, the company is fair priced.
  • The MRQ is 19.515. Based on the earnings, the company is fair priced.
  • The TTM is 19.515. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.612MRQ19.515+2.097
MRQ19.515TTM19.5150.000
TTM19.515YOY36.364-16.848
TTM19.5155Y22.079-2.564
5Y22.07910Y18.575+3.505
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
EOD21.61249.926-28.314
MRQ19.51530.814-11.299
TTM19.51530.814-11.299
YOY36.36422.750+13.614
5Y22.07937.281-15.202
10Y18.57539.311-20.736
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -496.118. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -447.988. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -447.988. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-496.118MRQ-447.988-48.130
MRQ-447.988TTM-447.9880.000
TTM-447.988YOY-31.893-416.095
TTM-447.9885Y-82.287-365.701
5Y-82.28710Y-17.643-64.644
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
EOD-496.118-173.163-322.955
MRQ-447.988-184.289-263.699
TTM-447.988-184.289-263.699
YOY-31.893-7.013-24.880
5Y-82.28751.633-133.920
10Y-17.64363.275-80.918
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Rubber & Plastics industry mean).
  • A PB ratio of 1.99 means the investor is paying ₹1.99¬†for each ₹1 in book value.

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

  • The EOD is 2.203. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.989. Based on the equity, the company is underpriced. +1
  • The TTM is 1.989. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.203MRQ1.989+0.214
MRQ1.989TTM1.9890.000
TTM1.989YOY2.523-0.534
TTM1.9895Y2.157-0.168
5Y2.15710Y2.180-0.023
Compared to industry (Rubber & Plastics)
PeriodCompanyIndustry (mean)+/- 
EOD2.2033.100-0.897
MRQ1.9892.071-0.082
TTM1.9892.071-0.082
YOY2.5232.484+0.039
5Y2.1575.226-3.069
10Y2.1805.177-2.997
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nilkamal 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--75.52575.5250%41.640+81%62.408+21%88.069-14%
Book Value Per Share--880.692880.6920%805.167+9%754.346+17%594.385+48%
Current Ratio--3.1993.1990%2.846+12%3.2060%2.662+20%
Debt To Asset Ratio--0.3670.3670%0.385-5%0.340+8%0.369-1%
Debt To Equity Ratio--0.5790.5790%0.626-7%0.519+12%0.609-5%
Dividend Per Share--15.00015.0000%10.000+50%14.764+2%11.339+32%
Eps--89.76389.7630%55.855+61%79.028+14%70.178+28%
Free Cash Flow Per Share---3.910-3.9100%-63.685+1529%31.798-112%47.479-108%
Free Cash Flow To Equity Per Share---51.793-51.7930%-23.754-54%-2.339-95%-1.928-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--123.114--------
Intrinsic Value_10Y_min---1266.236--------
Intrinsic Value_1Y_max--27.665--------
Intrinsic Value_1Y_min---28.183--------
Intrinsic Value_3Y_max--71.440--------
Intrinsic Value_3Y_min---170.669--------
Intrinsic Value_5Y_max--101.132--------
Intrinsic Value_5Y_min---406.304--------
Market Cap28948903875.000+10%26140541927.50026140541927.5000%30309150683.000-14%24378340359.800+7%19945149973.300+31%
Net Profit Margin--0.0430.0430%0.031+40%0.048-11%0.046-8%
Operating Margin----0%-0%0.046-100%0.063-100%
Operating Ratio--0.6420.6420%0.652-2%0.992-35%1.269-49%
Pb Ratio2.203+10%1.9891.9890%2.523-21%2.157-8%2.180-9%
Pe Ratio21.612+10%19.51519.5150%36.364-46%22.079-12%18.575+5%
Price Per Share1939.950+10%1751.7501751.7500%2031.100-14%1633.660+7%1336.580+31%
Price To Free Cash Flow Ratio-496.118-11%-447.988-447.9880%-31.893-93%-82.287-82%-17.643-96%
Price To Total Gains Ratio21.430+10%19.35119.3510%39.332-51%22.755-15%18.436+5%
Quick Ratio--1.2581.2580%1.018+24%1.283-2%1.112+13%
Return On Assets--0.0650.0650%0.043+51%0.071-9%0.078-17%
Return On Equity--0.1020.1020%0.069+47%0.107-4%0.122-16%
Total Gains Per Share--90.52590.5250%51.640+75%77.171+17%99.408-9%
Usd Book Value--156391632.600156391632.6000%142980035.100+9%133955322.620+17%105549808.420+48%
Usd Book Value Change Per Share--0.8990.8990%0.496+81%0.743+21%1.048-14%
Usd Book Value Per Share--10.48010.4800%9.581+9%8.977+17%7.073+48%
Usd Dividend Per Share--0.1790.1790%0.119+50%0.176+2%0.135+32%
Usd Eps--1.0681.0680%0.665+61%0.940+14%0.835+28%
Usd Free Cash Flow---694376.900-694376.9000%-11309046.000+1529%5646714.220-112%8431249.960-108%
Usd Free Cash Flow Per Share---0.047-0.0470%-0.758+1529%0.378-112%0.565-108%
Usd Free Cash Flow To Equity Per Share---0.616-0.6160%-0.283-54%-0.028-95%-0.023-96%
Usd Market Cap344491956.113+10%311072448.937311072448.9370%360678893.128-14%290102250.282+7%237347284.682+31%
Usd Price Per Share23.085+10%20.84620.8460%24.170-14%19.441+7%15.905+31%
Usd Profit--15939883.40015939883.4000%9918661.900+61%14033655.720+14%12462132.200+28%
Usd Revenue--372574351.100372574351.1000%324880626.700+15%299230814.540+25%268845160.570+39%
Usd Total Gains Per Share--1.0771.0770%0.615+75%0.918+17%1.183-9%
 EOD+5 -3MRQTTM+0 -0YOY+28 -65Y+20 -1510Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.612
Price to Book Ratio (EOD)Between0-12.203
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.258
Current Ratio (MRQ)Greater than13.199
Debt to Asset Ratio (MRQ)Less than10.367
Debt to Equity Ratio (MRQ)Less than10.579
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.065
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.038
Ma 20Greater thanMa 501,933.526
Ma 50Greater thanMa 1001,895.546
Ma 100Greater thanMa 2001,877.632
OpenGreater thanClose1,937.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets20,753,710
Total Liabilities7,611,556
Total Stockholder Equity13,142,154
 As reported
Total Liabilities 7,611,556
Total Stockholder Equity+ 13,142,154
Total Assets = 20,753,710

Assets

Total Assets20,753,710
Total Current Assets11,883,086
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 8,871
Short-term Investments 70,089
Net Receivables 4,334,243
Inventory 6,762,463
Other Current Assets 206,367
Total Current Assets  (as reported)11,883,086
Total Current Assets  (calculated)11,382,033
+/- 501,053
Long-term Assets
Property Plant Equipment 7,967,159
Goodwill 67,560
Intangible Assets 10,759
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,045,478
+/- 8,045,478

Liabilities & Shareholders' Equity

Total Current Liabilities3,714,059
Long-term Liabilities0
Total Stockholder Equity13,142,154
Total Current Liabilities
Short-term Debt 92,609
Total Current Liabilities  (as reported)3,714,059
Total Current Liabilities  (calculated)92,609
+/- 3,621,450
Long-term Liabilities
Long term Debt Total 2,952,325
Capital Lease Obligations Min Short Term Debt-92,609
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,859,716
+/- 2,859,716
Total Stockholder Equity
Common Stock149,225
Retained Earnings 12,439,470
Capital Surplus 644,896
Other Stockholders Equity -91,437
Total Stockholder Equity (as reported)13,142,154
Total Stockholder Equity (calculated)13,142,154
+/-0
Other
Cash And Equivalents190,697
Cash and Short Term Investments 269,657
Common Stock Shares Outstanding 14,923
Liabilities and Stockholders Equity 20,753,710
Net Working Capital 8,169,027



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 
10,412,556
9,691,920
9,977,331
10,931,311
12,481,741
12,937,174
15,509,297
17,238,007
19,532,857
20,753,710
20,753,71019,532,85717,238,00715,509,29712,937,17412,481,74110,931,3119,977,3319,691,92010,412,556
   > Total Current Assets 
6,233,976
6,078,175
6,352,399
7,019,530
8,032,445
7,794,877
8,598,552
9,987,832
11,451,192
11,883,086
11,883,08611,451,1929,987,8328,598,5527,794,8778,032,4457,019,5306,352,3996,078,1756,233,976
       Cash And Cash Equivalents 
255,538
212,421
83,504
95,325
147,514
111,666
163,825
12,386
18,860
8,871
8,87118,86012,386163,825111,666147,51495,32583,504212,421255,538
       Short-term Investments 
15,796
46,226
93,712
36,367
44,929
40,233
214,920
163,269
166,989
70,089
70,089166,989163,269214,92040,23344,92936,36793,71246,22615,796
       Net Receivables 
2,406,591
2,513,248
2,690,855
3,009,579
3,400,936
3,090,231
3,250,058
3,080,918
3,139,121
4,334,243
4,334,2433,139,1213,080,9183,250,0583,090,2313,400,9363,009,5792,690,8552,513,2482,406,591
       Inventory 
3,158,324
2,923,605
3,174,336
3,515,238
3,924,586
4,045,872
4,230,432
5,146,676
6,935,784
6,762,463
6,762,4636,935,7845,146,6764,230,4324,045,8723,924,5863,515,2383,174,3362,923,6053,158,324
       Other Current Assets 
358,534
345,994
17,662
3,018
293,458
207,554
366,980
887,505
312,982
206,367
206,367312,982887,505366,980207,554293,4583,01817,662345,994358,534
   > Long-term Assets 
0
0
0
3,911,781
4,440,469
5,142,297
6,910,745
0
0
0
0006,910,7455,142,2974,440,4693,911,781000
       Property Plant Equipment 
3,553,490
3,051,556
2,761,214
3,021,517
3,519,036
4,112,672
6,108,674
6,449,496
7,129,607
7,967,159
7,967,1597,129,6076,449,4966,108,6744,112,6723,519,0363,021,5172,761,2143,051,5563,553,490
       Goodwill 
0
0
0
0
0
0
67,560
67,560
67,560
67,560
67,56067,56067,56067,560000000
       Long Term Investments 
41,026
48,410
393,795
412,347
0
0
0
0
0
0
000000412,347393,79548,41041,026
       Intangible Assets 
41,215
20,542
11,596
5,727
9,298
11,090
13,735
9,351
14,491
10,759
10,75914,4919,35113,73511,0909,2985,72711,59620,54241,215
       Long-term Assets Other 
0
0
0
243,465
1
0
0
0
0
0
000001243,465000
> Total Liabilities 
5,491,112
4,379,966
3,702,178
3,512,054
3,995,980
3,525,371
5,188,384
5,844,257
7,517,728
7,611,556
7,611,5567,517,7285,844,2575,188,3843,525,3713,995,9803,512,0543,702,1784,379,9665,491,112
   > Total Current Liabilities 
3,896,396
3,317,166
2,972,049
2,809,836
3,187,515
2,160,113
2,662,097
3,172,521
4,024,132
3,714,059
3,714,0594,024,1323,172,5212,662,0972,160,1133,187,5152,809,8362,972,0493,317,1663,896,396
       Short-term Debt 
3,240,148
2,090,319
744,472
828,056
931,661
70,149
173
21,826
393,349
92,609
92,609393,34921,82617370,149931,661828,056744,4722,090,3193,240,148
       Short Long Term Debt 
3,240,148
2,090,319
1,050,043
829,539
931,661
144,630
184,625
0
0
0
000184,625144,630931,661829,5391,050,0432,090,3193,240,148
       Accounts payable 
1,015,774
964,359
1,119,085
1,114,077
1,710,560
1,337,872
1,530,295
0
0
0
0001,530,2951,337,8721,710,5601,114,0771,119,085964,3591,015,774
       Other Current Liabilities 
317,027
402,758
374,205
363,281
377,699
394,604
472,518
0
0
0
000472,518394,604377,699363,281374,205402,758317,027
   > Long-term Liabilities 
0
0
0
629,911
736,094
1,292,922
2,517,240
0
0
0
0002,517,2401,292,922736,094629,911000
       Long term Debt Total 
0
0
87,921
904
0
444,181
1,719,368
1,845,159
2,625,596
2,952,325
2,952,3252,625,5961,845,1591,719,368444,181090487,92100
       Capital Lease Obligations 
0
0
0
1,483
0
0
1,564,798
0
0
0
0001,564,798001,483000
       Long-term Liabilities Other 
0
0
0
28,006
34,837
37,702
0
0
0
0
000037,70234,83728,006000
> Total Stockholder Equity
4,867,598
5,249,740
6,275,153
7,419,257
8,485,761
9,411,803
10,320,913
11,393,750
12,015,129
13,142,154
13,142,15412,015,12911,393,75010,320,9139,411,8038,485,7617,419,2576,275,1535,249,7404,867,598
   Common Stock
149,225
149,225
149,225
149,225
149,225
149,225
149,225
149,225
149,225
149,225
149,225149,225149,225149,225149,225149,225149,225149,225149,225149,225
   Retained Earnings 
3,918,685
4,304,172
5,443,878
6,604,500
7,676,069
8,617,180
9,532,835
10,620,058
11,321,418
12,439,470
12,439,47011,321,41810,620,0589,532,8358,617,1807,676,0696,604,5005,443,8784,304,1723,918,685
   Capital Surplus 
0
0
644,896
644,896
644,896
644,896
644,896
644,896
644,896
644,896
644,896644,896644,896644,896644,896644,896644,896644,89600
   Treasury Stock0000000000
   Other Stockholders Equity 
154,901
151,556
37,154
20,636
15,571
502
-6,043
-20,429
-100,410
-91,437
-91,437-100,410-20,429-6,04350215,57120,63637,154151,556154,901



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 (+$)
totalRevenue31,308,769
Cost of Revenue-20,093,653
Gross Profit11,215,11611,215,116
 
Operating Income (+$)
Gross Profit11,215,116
Operating Expense-0
Operating Income1,969,20211,215,116
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,057,931
Selling And Marketing Expenses0
Operating Expense08,057,931
 
Net Interest Income (+$)
Interest Income228,524
Interest Expense-0
Other Finance Cost-228,524
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,969,202
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,770,0151,969,202
EBIT - interestExpense = 0
1,339,486
1,339,486
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,770,015
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,770,015
Tax Provision-430,039
Net Income From Continuing Ops01,339,976
Net Income1,339,486
Net Income Applicable To Common Shares1,339,486
 
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 Nilkamal
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 Nilkamal. The general trend of Nilkamal is NEUTRAL with 0.0% 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 Nilkamal'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 (0.0%) Bearish trend (0.0%)
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 Nilkamal 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: 2,080 < 2,108 < 2,116.

The bearish price targets are: 1,886 > 1,740 > 1,733.

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Nilkamal 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 Nilkamal Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Nilkamal 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 Nilkamal Limited. The current macd is 5.77263591.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Nilkamal price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nilkamal. 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 Nilkamal price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nilkamal Limited Daily Moving Average Convergence/Divergence (MACD) ChartNilkamal 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 Nilkamal Limited. The current adx is 24.48.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nilkamal shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Nilkamal 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 Nilkamal Limited. The current sar is 1,899.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nilkamal 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 Nilkamal Limited. The current rsi is 54.04. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Nilkamal Limited Daily Relative Strength Index (RSI) ChartNilkamal 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 Nilkamal Limited. The current phase is Correction in bear 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 Nilkamal price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nilkamal Limited Daily Stochastic Oscillator ChartNilkamal 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 Nilkamal Limited. The current cci is 22.71.

Nilkamal Limited Daily Commodity Channel Index (CCI) ChartNilkamal 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 Nilkamal Limited. The current cmo is 10.42.

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
Nilkamal Limited Daily Chande Momentum Oscillator (CMO) ChartNilkamal 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 Nilkamal Limited. The current willr is -48.20672453.

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

Nilkamal 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 Nilkamal Limited. The current atr is 49.82.

Nilkamal Limited Daily Average True Range (ATR) ChartNilkamal 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 Nilkamal Limited. The current obv is 16,548.

Nilkamal Limited Daily On-Balance Volume (OBV) ChartNilkamal 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 Nilkamal Limited. The current mfi is 41.82.

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
Nilkamal Limited Daily Money Flow Index (MFI) ChartNilkamal Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nilkamal 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI 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.
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
2024-04-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-15SAR 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).
2024-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH 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).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18CCI 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).
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Nilkamal Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.038
Ma 20Greater thanMa 501,933.526
Ma 50Greater thanMa 1001,895.546
Ma 100Greater thanMa 2001,877.632
OpenGreater thanClose1,937.600
Total3/5 (60.0%)
Penke

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