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KRBL Limited
Buy, Hold or Sell?

Let's analyze KRBL Limited together

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










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

How much money do you get?

How much money do you get?
INR0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR199.36
Expected worth in 1 year
INR305.12
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR119.77
Return On Investment
36.9%

For what price can you sell your share?

Current Price per Share
INR324.50
Expected price per share
INR283.25 - INR367.35
How sure are you?
50%
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1. Valuation of KRBL Limited (5 min.)




Live pricePrice per Share (EOD)

INR324.50

Intrinsic Value Per Share

INR-785.50 - INR-61.28

Total Value Per Share

INR-586.14 - INR138.08

2. Growth of KRBL Limited (5 min.)




Is KRBL Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$563.1m$488.4m$74.6m13.3%

How much money is KRBL Limited making?

Current yearPrevious yearGrowGrow %
Making money$84.1m$55.1m$28.9m34.5%
Net Profit Margin13.1%10.9%--

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

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




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




  Industry Rankings (Other)  


Richest
#97 / 387

Most Revenue
#97 / 387

Most Profit
#70 / 387
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What can you expect buying and holding a share of KRBL Limited? (5 min.)

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

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

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

Speculation

The Price per Share of KRBL Limited is INR324.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of KRBL Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KRBL Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR199.36. Based on the TTM, the Book Value Change Per Share is INR26.44 per quarter. Based on the YOY, the Book Value Change Per Share is INR16.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KRBL Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.360.1%0.360.1%0.230.1%0.280.1%0.230.1%
Usd Book Value Change Per Share0.320.1%0.320.1%0.190.1%0.250.1%0.240.1%
Usd Dividend Per Share0.040.0%0.040.0%0.040.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.360.1%0.360.1%0.230.1%0.280.1%0.270.1%
Usd Price Per Share4.15-4.15-2.42-2.88-2.98-
Price to Earnings Ratio11.62-11.62-10.32-10.21-13.35-
Price-to-Total Gains Ratio11.56-11.56-10.31-10.31-13.32-
Price to Book Ratio1.74-1.74-1.17-1.60-2.51-
Price-to-Total Gains Ratio11.56-11.56-10.31-10.31-13.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.894
Number of shares256
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.320.25
Usd Total Gains Per Share0.360.28
Gains per Quarter (256 shares)91.9871.74
Gains per Year (256 shares)367.92286.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14332535836251277
28665072672502564
31299751094108753851
41721300146214410041138
52151624183017912551425
62581949219821515061712
73012274256625117571999
83442599293428720092286
93872924330232322602573
104303249367035925112860

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 KRBL Limited

About KRBL Limited

KRBL Limited produces and sells rice in India and internationally. The company operates through two segments, Agri and Energy. The Agri segment offers agricultural commodities, such as rice, furfural, seed, bran, bran oil, etc. The Energy segment generates power from wind turbine, and husk based and solar power plants. This segment has a total wind power project capacity of 112.25 megawatts, solar power project capacity of 15.00 megawatts, and biomass project capacity of 17.59 megawatts. The company offers its products under the brands of India Gate, Doon, Nur Jahan, Indian Farm, Bemisal, Aarati, Unity, Lotus, Taj Mahal Tilla, Shubh Mangal, Necklace, Lion, Al Wisam, Train, Al Bustan, Telephone, Southern Girl, Alhussam, Blue Bird, City Palace, etc. KRBL Limited also exports its products. The company was formerly known as Khushi Ram Behari Lal. KRBL Limited was founded in 1889 and is based in Noida, India.

Fundamental data was last updated by Penke on 2024-06-23 13:38:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of KRBL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†KRBL Limited to the¬†Other industry mean.
  • A Net Profit Margin of 13.1%¬†means that¬†₹0.13 for each ₹1¬†in revenue is generated as profit.

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

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY10.9%+2.2%
TTM13.1%5Y12.5%+0.6%
5Y12.5%10Y11.6%+0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%5.5%+7.6%
TTM13.1%5.1%+8.0%
YOY10.9%5.8%+5.1%
5Y12.5%6.0%+6.5%
10Y11.6%6.1%+5.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†KRBL Limited to the¬†Other industry mean.
  • 12.5% Return on Assets means that¬†KRBL Limited generated¬†₹0.13 profit for each $1 in assets.

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

  • The MRQ is 12.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY9.7%+2.9%
TTM12.5%5Y11.6%+1.0%
5Y11.6%10Y11.0%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%1.1%+11.4%
TTM12.5%1.0%+11.5%
YOY9.7%1.4%+8.3%
5Y11.6%1.2%+10.4%
10Y11.0%1.3%+9.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†KRBL Limited to the¬†Other industry mean.
  • 14.9% Return on Equity means KRBL Limited generated ₹0.15¬†for each¬†₹1 the owners (shareholders) invested.

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

  • The MRQ is 14.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY11.3%+3.7%
TTM14.9%5Y15.5%-0.6%
5Y15.5%10Y18.6%-3.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%3.5%+11.4%
TTM14.9%3.2%+11.7%
YOY11.3%4.6%+6.7%
5Y15.5%3.7%+11.8%
10Y18.6%3.7%+14.9%
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1.2. Operating Efficiency of KRBL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KRBL Limited is operating .

  • Measures how much profit KRBL Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†KRBL Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KRBL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.1%-8.1%
5Y8.1%10Y12.5%-4.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-7.6%-7.6%
5Y8.1%5.2%+2.9%
10Y12.5%6.8%+5.7%
1.2.2. Operating Ratio

Measures how efficient KRBL Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are ₹0.71 for each ₹1 in net sales.

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

  • The MRQ is 0.712. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.712. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.735-0.023
TTM0.7125Y1.041-0.329
5Y1.04110Y1.312-0.271
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7121.231-0.519
TTM0.7121.253-0.541
YOY0.7351.242-0.507
5Y1.0411.264-0.223
10Y1.3121.363-0.051
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1.3. Liquidity of KRBL Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 6.35¬†means the company has ₹6.35 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 6.349. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.349. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.349TTM6.3490.000
TTM6.349YOY7.381-1.033
TTM6.3495Y4.699+1.650
5Y4.69910Y3.207+1.492
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3491.422+4.927
TTM6.3491.475+4.874
YOY7.3811.553+5.828
5Y4.6991.542+3.157
10Y3.2071.496+1.711
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†KRBL Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.52¬†means the company can pay off ₹0.52 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY1.845-1.329
TTM0.5155Y0.679-0.163
5Y0.67910Y0.450+0.229
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.564-0.049
TTM0.5150.571-0.056
YOY1.8450.578+1.267
5Y0.6790.604+0.075
10Y0.4500.603-0.153
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1.4. Solvency of KRBL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†KRBL Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.16¬†means that KRBL Limited assets are¬†financed with 16.1% credit (debt) and the remaining percentage (100% - 16.1%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.161. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.161. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.1610.000
TTM0.161YOY0.143+0.018
TTM0.1615Y0.242-0.081
5Y0.24210Y0.374-0.132
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.527-0.366
TTM0.1610.525-0.364
YOY0.1430.552-0.409
5Y0.2420.561-0.319
10Y0.3740.565-0.191
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†KRBL Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 19.1% means that company has ₹0.19 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.191. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.191. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.1910.000
TTM0.191YOY0.167+0.025
TTM0.1915Y0.345-0.154
5Y0.34510Y0.711-0.366
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1911.113-0.922
TTM0.1911.105-0.914
YOY0.1671.201-1.034
5Y0.3451.327-0.982
10Y0.7111.458-0.747
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2. Market Valuation of KRBL 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 KRBL Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†KRBL Limited to the¬†Other industry mean.
  • A PE ratio of 11.62 means the investor is paying ₹11.62¬†for every ₹1 in earnings.

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

  • The EOD is 10.897. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.622. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.622. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.897MRQ11.622-0.725
MRQ11.622TTM11.6220.000
TTM11.622YOY10.325+1.298
TTM11.6225Y10.213+1.410
5Y10.21310Y13.353-3.141
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD10.89713.257-2.360
MRQ11.62211.733-0.111
TTM11.62211.375+0.247
YOY10.32511.340-1.015
5Y10.21312.178-1.965
10Y13.35312.710+0.643
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -18.212. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.425. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.425. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.212MRQ-19.425+1.212
MRQ-19.425TTM-19.4250.000
TTM-19.425YOY9.145-28.569
TTM-19.4255Y-10.625-8.800
5Y-10.62510Y65.714-76.339
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-18.2125.424-23.636
MRQ-19.4254.940-24.365
TTM-19.4254.211-23.636
YOY9.1451.958+7.187
5Y-10.6252.653-13.278
10Y65.7143.588+62.126
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.74 means the investor is paying ₹1.74¬†for each ₹1 in book value.

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

  • The EOD is 1.628. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.736. Based on the equity, the company is underpriced. +1
  • The TTM is 1.736. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.628MRQ1.736-0.108
MRQ1.736TTM1.7360.000
TTM1.736YOY1.165+0.571
TTM1.7365Y1.598+0.138
5Y1.59810Y2.512-0.914
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.6281.679-0.051
MRQ1.7361.376+0.360
TTM1.7361.357+0.379
YOY1.1651.412-0.247
5Y1.5981.567+0.031
10Y2.5121.650+0.862
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of KRBL 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--26.44026.4400%16.047+65%20.432+29%19.936+33%
Book Value Per Share--199.355199.3550%172.915+15%155.569+28%112.043+78%
Current Ratio--6.3496.3490%7.381-14%4.699+35%3.207+98%
Debt To Asset Ratio--0.1610.1610%0.143+13%0.242-34%0.374-57%
Debt To Equity Ratio--0.1910.1910%0.167+15%0.345-45%0.711-73%
Dividend Per Share--3.5013.5010%3.500+0%2.920+20%2.230+57%
Eps--29.78029.7800%19.517+53%23.625+26%19.051+56%
Free Cash Flow Per Share---17.818-17.8180%22.035-181%12.519-242%7.007-354%
Free Cash Flow To Equity Per Share---17.615-17.6150%8.345-311%-1.357-92%-0.513-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---61.275--------
Intrinsic Value_10Y_min---785.498--------
Intrinsic Value_1Y_max--8.516--------
Intrinsic Value_1Y_min---15.324--------
Intrinsic Value_3Y_max--14.416--------
Intrinsic Value_3Y_min---101.217--------
Intrinsic Value_5Y_max--6.852--------
Intrinsic Value_5Y_min---246.921--------
Market Cap76384055000.000-7%81468479000.00081468479000.0000%47431085000.000+72%56550093600.000+44%58534431300.000+39%
Net Profit Margin--0.1310.1310%0.109+20%0.125+4%0.116+12%
Operating Margin----0%-0%0.081-100%0.125-100%
Operating Ratio--0.7120.7120%0.735-3%1.041-32%1.312-46%
Pb Ratio1.628-7%1.7361.7360%1.165+49%1.598+9%2.512-31%
Pe Ratio10.897-7%11.62211.6220%10.325+13%10.213+14%13.353-13%
Price Per Share324.500-7%346.100346.1000%201.500+72%240.240+44%248.670+39%
Price To Free Cash Flow Ratio-18.212+6%-19.425-19.4250%9.145-312%-10.625-45%65.714-130%
Price To Total Gains Ratio10.838-7%11.55911.5590%10.308+12%10.315+12%13.324-13%
Quick Ratio--0.5150.5150%1.845-72%0.679-24%0.450+15%
Return On Assets--0.1250.1250%0.097+30%0.116+9%0.110+14%
Return On Equity--0.1490.1490%0.113+32%0.155-4%0.186-20%
Total Gains Per Share--29.94129.9410%19.547+53%23.352+28%22.166+35%
Usd Book Value--563114400.000563114400.0000%488428800.000+15%439433040.000+28%316485408.000+78%
Usd Book Value Change Per Share--0.3170.3170%0.193+65%0.245+29%0.239+33%
Usd Book Value Per Share--2.3922.3920%2.075+15%1.867+28%1.345+78%
Usd Dividend Per Share--0.0420.0420%0.042+0%0.035+20%0.027+57%
Usd Eps--0.3570.3570%0.234+53%0.283+26%0.229+56%
Usd Free Cash Flow---50329200.000-50329200.0000%62241600.000-181%35363040.000-242%19793918.400-354%
Usd Free Cash Flow Per Share---0.214-0.2140%0.264-181%0.150-242%0.084-354%
Usd Free Cash Flow To Equity Per Share---0.211-0.2110%0.100-311%-0.016-92%-0.006-97%
Usd Market Cap916608660.000-7%977621748.000977621748.0000%569173020.000+72%678601123.200+44%702413175.600+39%
Usd Price Per Share3.894-7%4.1534.1530%2.418+72%2.883+44%2.984+39%
Usd Profit--84117600.00084117600.0000%55128000.000+53%66731760.000+26%53811600.000+56%
Usd Revenue--643587600.000643587600.0000%505267200.000+27%532444320.000+21%456147741.600+41%
Usd Total Gains Per Share--0.3590.3590%0.235+53%0.280+28%0.266+35%
 EOD+3 -5MRQTTM+0 -0YOY+22 -125Y+24 -1110Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.897
Price to Book Ratio (EOD)Between0-11.628
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.515
Current Ratio (MRQ)Greater than16.349
Debt to Asset Ratio (MRQ)Less than10.161
Debt to Equity Ratio (MRQ)Less than10.191
Return on Equity (MRQ)Greater than0.150.149
Return on Assets (MRQ)Greater than0.050.125
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.236
Ma 20Greater thanMa 50306.280
Ma 50Greater thanMa 100290.417
Ma 100Greater thanMa 200299.063
OpenGreater thanClose321.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets55,909,000
Total Liabilities8,982,800
Total Stockholder Equity46,926,200
 As reported
Total Liabilities 8,982,800
Total Stockholder Equity+ 46,926,200
Total Assets = 55,909,000

Assets

Total Assets55,909,000
Total Current Assets46,310,600
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 287,200
Short-term Investments 310,400
Net Receivables 2,850,600
Inventory 41,920,600
Other Current Assets 233,500
Total Current Assets  (as reported)46,310,600
Total Current Assets  (calculated)45,602,300
+/- 708,300
Long-term Assets
Property Plant Equipment 8,992,200
Goodwill 1,600
Intangible Assets 26,800
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,020,600
+/- 9,020,600

Liabilities & Shareholders' Equity

Total Current Liabilities7,294,600
Long-term Liabilities0
Total Stockholder Equity46,926,200
Total Current Liabilities
Short-term Debt 2,013,600
Total Current Liabilities  (as reported)7,294,600
Total Current Liabilities  (calculated)2,013,600
+/- 5,281,000
Long-term Liabilities
Long term Debt Total 367,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)367,800
+/- 367,800
Total Stockholder Equity
Common Stock235,400
Retained Earnings 45,480,100
Capital Surplus 965,500
Other Stockholders Equity 245,200
Total Stockholder Equity (as reported)46,926,200
Total Stockholder Equity (calculated)46,926,200
+/-0
Other
Cash And Equivalents188,000
Cash and Short Term Investments 597,600
Common Stock Shares Outstanding 235,390
Liabilities and Stockholders Equity 55,909,000
Net Working Capital 39,016,000



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 
27,147,161
30,660,595
29,807,704
34,222,397
38,575,400
46,361,400
44,229,100
46,278,300
47,480,200
55,909,000
55,909,00047,480,20046,278,30044,229,10046,361,40038,575,40034,222,39729,807,70430,660,59527,147,161
   > Total Current Assets 
20,915,900
22,869,768
20,606,718
23,530,812
28,338,500
35,735,700
31,721,600
34,055,700
35,947,300
46,310,600
46,310,60035,947,30034,055,70031,721,60035,735,70028,338,50023,530,81220,606,71822,869,76820,915,900
       Cash And Cash Equivalents 
661,869
243,380
283,017
47,622
390,172
47,500
525,500
1,594,200
1,865,900
287,200
287,2001,865,9001,594,200525,50047,500390,17247,622283,017243,380661,869
       Short-term Investments 
63,034
65,925
0
382,096
388,581
77,600
59,500
190,000
2,112,300
310,400
310,4002,112,300190,00059,50077,600388,581382,096065,92563,034
       Net Receivables 
3,036,517
3,657,416
1,544,630
2,300,217
2,466,800
3,972,900
2,302,000
2,012,900
2,893,400
2,850,600
2,850,6002,893,4002,012,9002,302,0003,972,9002,466,8002,300,2171,544,6303,657,4163,036,517
       Inventory 
16,900,195
18,596,714
17,956,621
20,199,634
24,752,000
31,395,000
28,565,200
29,780,800
28,375,800
41,920,600
41,920,60028,375,80029,780,80028,565,20031,395,00024,752,00020,199,63417,956,62118,596,71416,900,195
       Other Current Assets 
192,352
249,788
238,338
127,104
73,700
17,200
412,000
106,700
228,700
233,500
233,500228,700106,700412,00017,20073,700127,104238,338249,788192,352
   > Long-term Assets 
0
0
0
10,773,842
10,236,946
10,620,700
12,507,500
0
0
0
00012,507,50010,620,70010,236,94610,773,842000
       Property Plant Equipment 
5,757,258
7,517,094
8,632,317
10,092,647
9,712,100
9,323,100
9,809,200
9,452,900
9,112,500
8,992,200
8,992,2009,112,5009,452,9009,809,2009,323,1009,712,10010,092,6478,632,3177,517,0945,757,258
       Goodwill 
1,648
1,648
1,648
1,648
1,600
1,600
1,600
1,600
1,600
1,600
1,6001,6001,6001,6001,6001,6001,6481,6481,6481,648
       Long Term Investments 
13,882
13,416
37,322
58,326
0
0
0
0
0
0
00000058,32637,32213,41613,882
       Intangible Assets 
11,295
14,355
14,363
11,785
11,100
10,100
14,300
15,900
21,500
26,800
26,80021,50015,90014,30010,10011,10011,78514,36314,35511,295
       Long-term Assets Other 
0
0
0
-1
209,282
1,032,600
-44,600
0
0
0
000-44,6001,032,600209,282-1000
> Total Liabilities 
16,698,603
17,404,055
14,824,292
15,149,167
15,696,400
19,094,400
12,952,700
9,353,200
6,777,800
8,982,800
8,982,8006,777,8009,353,20012,952,70019,094,40015,696,40015,149,16714,824,29217,404,05516,698,603
   > Total Current Liabilities 
14,441,819
14,889,669
11,832,989
13,080,800
13,796,700
17,229,400
10,519,500
7,284,000
4,870,000
7,294,600
7,294,6004,870,0007,284,00010,519,50017,229,40013,796,70013,080,80011,832,98914,889,66914,441,819
       Short-term Debt 
13,795,029
13,510,360
8,913,895
9,650,518
11,641,400
13,815,100
4,627,000
2,883,900
835,200
2,013,600
2,013,600835,2002,883,9004,627,00013,815,10011,641,4009,650,5188,913,89513,510,36013,795,029
       Short Long Term Debt 
13,795,029
13,510,360
11,674,500
10,900,718
11,933,008
13,949,500
4,761,400
0
0
0
0004,761,40013,949,50011,933,00810,900,71811,674,50013,510,36013,795,029
       Accounts payable 
1,495,843
1,550,656
1,419,898
2,536,154
1,107,000
2,237,900
3,835,600
0
0
0
0003,835,6002,237,9001,107,0002,536,1541,419,8981,550,6561,495,843
       Other Current Liabilities 
1,062,859
1,870,634
567,819
237,314
156,400
233,200
350,600
0
0
0
000350,600233,200156,400237,314567,8191,870,6341,062,859
   > Long-term Liabilities 
0
0
0
2,059,543
1,898,757
-25,175,400
2,424,300
0
0
0
0002,424,300-25,175,4001,898,7572,059,543000
       Long term Debt Total 
0
0
2,032,210
873,208
519,500
332,400
892,200
592,100
504,900
367,800
367,800504,900592,100892,200332,400519,500873,2082,032,21000
       Capital Lease Obligations 
0
0
0
0
0
0
758,000
0
0
0
000758,000000000
> Total Stockholder Equity
10,439,728
13,247,715
14,983,412
19,073,230
22,879,000
27,267,000
31,276,400
36,925,100
40,702,400
46,926,200
46,926,20040,702,40036,925,10031,276,40027,267,00022,879,00019,073,23014,983,41213,247,71510,439,728
   Common Stock
235,819
235,390
235,390
235,390
235,400
235,400
235,400
235,400
235,400
235,400
235,400235,400235,400235,400235,400235,400235,390235,390235,390235,819
   Retained Earnings 
9,116,290
11,915,832
13,593,234
17,689,397
21,492,800
25,871,700
29,933,100
35,517,400
39,296,200
45,480,100
45,480,10039,296,20035,517,40029,933,10025,871,70021,492,80017,689,39713,593,23411,915,8329,116,290
   Capital Surplus 
0
0
965,504
965,504
965,500
965,500
965,500
965,500
965,500
965,500
965,500965,500965,500965,500965,500965,500965,504965,50400
   Treasury Stock0000000000
   Other Stockholders Equity 
122,115
130,989
189,284
182,939
185,300
194,400
142,400
206,800
205,300
245,200
245,200205,300206,800142,400194,400185,300182,939189,284130,989122,115



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 (+$)
totalRevenue53,632,300
Cost of Revenue-38,177,900
Gross Profit15,454,40015,454,400
 
Operating Income (+$)
Gross Profit15,454,400
Operating Expense-0
Operating Income8,780,50015,454,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,931,800
Selling And Marketing Expenses0
Operating Expense05,931,800
 
Net Interest Income (+$)
Interest Income166,600
Interest Expense-1,700
Other Finance Cost-164,900
Net Interest Income0
 
Pretax Income (+$)
Operating Income8,780,500
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,411,8008,780,500
EBIT - interestExpense = -1,700
7,009,800
7,011,500
Interest Expense1,700
Earnings Before Interest and Taxes (EBIT)09,413,500
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,411,800
Tax Provision-2,402,000
Net Income From Continuing Ops07,009,800
Net Income7,009,800
Net Income Applicable To Common Shares7,009,800
 
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 KRBL Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KRBL Limited. The general trend of KRBL Limited 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 KRBL Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (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 KRBL Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 351.50 < 352.20 < 367.35.

The bearish price targets are: 323.00 > 315.00 > 283.25.

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

KRBL 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 KRBL Limited. The current macd is 9.49709949.

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

  • MACD line > signal line: The MACD line is above the signal 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 KRBL Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for KRBL Limited. 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 KRBL Limited 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
KRBL Limited Daily Moving Average Convergence/Divergence (MACD) ChartKRBL 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 KRBL Limited. The current adx is 25.11.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 KRBL Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
KRBL 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 KRBL Limited. The current sar is 306.21.

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
KRBL 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 KRBL Limited. The current rsi is 63.24. 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
KRBL Limited Daily Relative Strength Index (RSI) ChartKRBL 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 KRBL 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 KRBL Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
KRBL Limited Daily Stochastic Oscillator ChartKRBL 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 KRBL Limited. The current cci is 122.08.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
KRBL Limited Daily Commodity Channel Index (CCI) ChartKRBL 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 KRBL Limited. The current cmo is 29.04.

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
KRBL Limited Daily Chande Momentum Oscillator (CMO) ChartKRBL 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 KRBL Limited. The current willr is -37.07093822.

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

KRBL 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 KRBL Limited. The current atr is 13.29.

KRBL Limited Daily Average True Range (ATR) ChartKRBL 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 KRBL Limited. The current obv is 3,014,405.

KRBL Limited Daily On-Balance Volume (OBV) ChartKRBL 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 KRBL Limited. The current mfi is 72.44.

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

  • MFI > 50: +1
KRBL Limited Daily Money Flow Index (MFI) ChartKRBL Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KRBL 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
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-22MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10DMI 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
2024-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-01MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

KRBL Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.236
Ma 20Greater thanMa 50306.280
Ma 50Greater thanMa 100290.417
Ma 100Greater thanMa 200299.063
OpenGreater thanClose321.000
Total2/5 (40.0%)
Penke

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