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Linc Pen & Plastics Limited
Buy, Hold or Sell?

Let's analyze Linc Pen & Plastics Limited together

I guess you are interested in Linc Pen & Plastics 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 Linc Pen & Plastics 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 Linc Pen & Plastics Limited (30 sec.)










What can you expect buying and holding a share of Linc Pen & Plastics Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.09
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR119.16
Expected worth in 1 year
INR211.60
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR99.64
Return On Investment
16.6%

For what price can you sell your share?

Current Price per Share
INR600.45
Expected price per share
INR504.70 - INR663.30
How sure are you?
50%
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1. Valuation of Linc Pen & Plastics Limited (5 min.)




Live pricePrice per Share (EOD)

INR600.45

Intrinsic Value Per Share

INR56.52 - INR276.64

Total Value Per Share

INR175.68 - INR395.80

2. Growth of Linc Pen & Plastics Limited (5 min.)




Is Linc Pen & Plastics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$21m$16.9m$4m19.4%

How much money is Linc Pen & Plastics Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$967.8k$3.4m78.3%
Net Profit Margin7.7%2.3%--

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

3. Financial Health of Linc Pen & Plastics Limited (5 min.)




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




  Industry Rankings (Business Equipment)  

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What can you expect buying and holding a share of Linc Pen & Plastics Limited? (5 min.)

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

What can you expect buying and holding a share of Linc Pen & Plastics Limited?

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

Speculation

The Price per Share of Linc Pen & Plastics Limited is INR600.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Linc Pen & Plastics 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 Linc Pen & Plastics 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 INR119.16. Based on the TTM, the Book Value Change Per Share is INR23.11 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.48 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 INR1.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Linc Pen & Plastics 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 Eps0.300.0%0.300.0%0.070.0%0.110.0%0.110.0%
Usd Book Value Change Per Share0.270.0%0.270.0%0.070.0%0.090.0%0.140.0%
Usd Dividend Per Share0.020.0%0.020.0%0.000.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.300.0%0.300.0%0.070.0%0.100.0%0.160.0%
Usd Price Per Share6.34-6.34-3.36-3.07-2.84-
Price to Earnings Ratio21.19-21.19-51.67-1,141.72-584.98-
Price-to-Total Gains Ratio21.39-21.39-51.58--1,150.43--560.55-
Price to Book Ratio4.47-4.47-2.94-2.57-2.78-
Price-to-Total Gains Ratio21.39-21.39-51.58--1,150.43--560.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.145355
Number of shares139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.270.09
Usd Total Gains Per Share0.300.10
Gains per Quarter (139 shares)41.2014.53
Gains per Year (139 shares)164.8158.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11215315585048
22430632016100106
33645948524151164
44861265032201222
56076481539251280
67191798047301338
7831070114555352396
8951223131063402454
91071376147571452512
101191529164079502570

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%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Linc Pen & Plastics Limited

About Linc Pen & Plastics Limited

Linc Pen & Plastics Limited manufactures and markets writing instruments and stationery products in India and internationally. The company offers gel, ball, retractable ball, and fountain pens; whiteboard, permanent board, and DVD/CD/OHP markers/hi-lighters; pencils; and files and folders under the Linc brand. It also imports, markets, and distributes Uniball products. Linc Pen & Plastics Limited was founded in 1976 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2024-07-15 03:30:03.

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 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 able to pay all its short-term debts.
The company is just 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 fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of Linc Pen & Plastics Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Linc Pen & Plastics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Linc Pen & Plastics Limited to the¬†Business Equipment industry mean.
  • A Net Profit Margin of 7.7%¬†means that¬†₹0.08 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Linc Pen & Plastics Limited:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY2.3%+5.4%
TTM7.7%5Y3.2%+4.4%
5Y3.2%10Y3.7%-0.5%
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%7.7%0.0%
TTM7.7%7.7%0.0%
YOY2.3%2.3%0.0%
5Y3.2%3.2%+0.0%
10Y3.7%3.7%0.0%
1.1.2. Return on Assets

Shows how efficient Linc Pen & Plastics Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Linc Pen & Plastics Limited to the¬†Business Equipment industry mean.
  • 15.7% Return on Assets means that¬†Linc Pen & Plastics Limited generated¬†₹0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Linc Pen & Plastics Limited:

  • The MRQ is 15.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY4.0%+11.7%
TTM15.7%5Y6.0%+9.8%
5Y6.0%10Y6.8%-0.9%
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%15.7%+0.0%
TTM15.7%15.7%+0.0%
YOY4.0%4.0%+0.0%
5Y6.0%6.0%0.0%
10Y6.8%6.8%+0.0%
1.1.3. Return on Equity

Shows how efficient Linc Pen & Plastics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Linc Pen & Plastics Limited to the¬†Business Equipment industry mean.
  • 21.1% Return on Equity means Linc Pen & Plastics Limited generated ₹0.21¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Linc Pen & Plastics Limited:

  • The MRQ is 21.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY5.7%+15.4%
TTM21.1%5Y9.0%+12.1%
5Y9.0%10Y11.4%-2.4%
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%21.1%+0.0%
TTM21.1%21.1%+0.0%
YOY5.7%5.7%0.0%
5Y9.0%9.0%+0.0%
10Y11.4%11.4%+0.0%
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1.2. Operating Efficiency of Linc Pen & Plastics Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Linc Pen & Plastics Limited is operating .

  • Measures how much profit Linc Pen & Plastics 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¬†Linc Pen & Plastics Limited to the¬†Business Equipment 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 Linc Pen & Plastics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y5.2%-1.6%
1.2.2. Operating Ratio

Measures how efficient Linc Pen & Plastics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Business Equipment industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are ₹0.62 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 0.617. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.617. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.6170.000
TTM0.617YOY0.680-0.064
TTM0.6175Y1.036-0.419
5Y1.03610Y1.328-0.292
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.6170.000
TTM0.6170.6170.000
YOY0.6800.680+0.000
5Y1.0361.036+0.000
10Y1.3281.3280.000
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1.3. Liquidity of Linc Pen & Plastics Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Linc Pen & Plastics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Business Equipment industry mean).
  • A Current Ratio of 2.56¬†means the company has ₹2.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 2.562. The company is able to pay all its short-term debts. +1
  • The TTM is 2.562. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.562TTM2.5620.000
TTM2.562YOY2.138+0.423
TTM2.5625Y2.030+0.531
5Y2.03010Y1.884+0.147
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5622.5620.000
TTM2.5622.5620.000
YOY2.1382.138+0.000
5Y2.0302.030+0.000
10Y1.8841.8840.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Linc Pen & Plastics Limited to the¬†Business Equipment industry mean.
  • A Quick Ratio of 1.02¬†means the company can pay off ₹1.02 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY0.644+0.380
TTM1.0245Y0.665+0.359
5Y0.66510Y0.626+0.039
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0241.024+0.000
TTM1.0241.024+0.000
YOY0.6440.6440.000
5Y0.6650.6650.000
10Y0.6260.626+0.000
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1.4. Solvency of Linc Pen & Plastics Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Linc Pen & Plastics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Linc Pen & Plastics Limited to Business Equipment industry mean.
  • A Debt to Asset Ratio of 0.25¬†means that Linc Pen & Plastics Limited assets are¬†financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.2540.000
TTM0.254YOY0.291-0.038
TTM0.2545Y0.359-0.106
5Y0.35910Y0.405-0.046
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.2540.000
TTM0.2540.2540.000
YOY0.2910.291+0.000
5Y0.3590.359+0.000
10Y0.4050.4050.000
1.4.2. Debt to Equity Ratio

Measures if Linc Pen & Plastics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Linc Pen & Plastics Limited to the¬†Business Equipment industry mean.
  • A Debt to Equity ratio of 34.0% means that company has ₹0.34 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Linc Pen & Plastics Limited:

  • The MRQ is 0.340. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.340. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.411-0.071
TTM0.3405Y0.592-0.252
5Y0.59210Y0.710-0.118
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.3400.000
TTM0.3400.3400.000
YOY0.4110.411+0.000
5Y0.5920.5920.000
10Y0.7100.710+0.000
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2. Market Valuation of Linc Pen & Plastics 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 Linc Pen & Plastics Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Linc Pen & Plastics Limited to the¬†Business Equipment industry mean.
  • A PE ratio of 21.19 means the investor is paying ₹21.19¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Linc Pen & Plastics Limited:

  • The EOD is 23.879. Based on the earnings, the company is fair priced.
  • The MRQ is 21.193. Based on the earnings, the company is fair priced.
  • The TTM is 21.193. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.879MRQ21.193+2.686
MRQ21.193TTM21.1930.000
TTM21.193YOY51.667-30.475
TTM21.1935Y1,141.724-1,120.531
5Y1,141.72410Y584.977+556.747
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD23.87923.740+0.139
MRQ21.19321.1930.000
TTM21.19321.1930.000
YOY51.66751.667+0.000
5Y1,141.7241,141.7240.000
10Y584.977584.9770.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Linc Pen & Plastics Limited:

  • The EOD is 48.664. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 43.190. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 43.190. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD48.664MRQ43.190+5.475
MRQ43.190TTM43.1900.000
TTM43.190YOY67.762-24.572
TTM43.1905Y28.437+14.752
5Y28.43710Y3.433+25.004
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD48.66448.381+0.283
MRQ43.19043.1900.000
TTM43.19043.1900.000
YOY67.76267.7620.000
5Y28.43728.437+0.000
10Y3.4333.4330.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Linc Pen & Plastics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Business Equipment industry mean).
  • A PB ratio of 4.47 means the investor is paying ₹4.47¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Linc Pen & Plastics Limited:

  • The EOD is 5.039. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.472. Based on the equity, the company is fair priced.
  • The TTM is 4.472. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.039MRQ4.472+0.567
MRQ4.472TTM4.4720.000
TTM4.472YOY2.942+1.530
TTM4.4725Y2.573+1.899
5Y2.57310Y2.778-0.204
Compared to industry (Business Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD5.0395.010+0.029
MRQ4.4724.472+0.000
TTM4.4724.472+0.000
YOY2.9422.9420.000
5Y2.5732.573+0.000
10Y2.7782.7780.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Linc Pen & Plastics 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--23.10923.1090%5.478+322%7.592+204%11.916+94%
Book Value Per Share--119.163119.1630%96.054+24%95.792+24%82.341+45%
Current Ratio--2.5622.5620%2.138+20%2.030+26%1.884+36%
Debt To Asset Ratio--0.2540.2540%0.291-13%0.359-29%0.405-37%
Debt To Equity Ratio--0.3400.3400%0.411-17%0.592-43%0.710-52%
Dividend Per Share--1.8001.8000%-+100%1.192+51%1.780+1%
Eps--25.14525.1450%5.469+360%9.408+167%9.361+169%
Free Cash Flow Per Share--12.33912.3390%4.170+196%14.527-15%6.740+83%
Free Cash Flow To Equity Per Share--7.7427.7420%-0.150+102%1.382+460%0.330+2248%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--276.640--------
Intrinsic Value_10Y_min--56.518--------
Intrinsic Value_1Y_max--17.911--------
Intrinsic Value_1Y_min--12.418--------
Intrinsic Value_3Y_max--61.293--------
Intrinsic Value_3Y_min--31.682--------
Intrinsic Value_5Y_max--113.688--------
Intrinsic Value_5Y_min--44.629--------
Market Cap8930072535.000+11%7925448670.0007925448670.0000%4202168365.000+89%3833781494.000+107%3545556320.000+124%
Net Profit Margin--0.0770.0770%0.023+235%0.032+137%0.037+108%
Operating Margin----0%-0%0.036-100%0.052-100%
Operating Ratio--0.6170.6170%0.680-9%1.036-40%1.328-54%
Pb Ratio5.039+11%4.4724.4720%2.942+52%2.573+74%2.778+61%
Pe Ratio23.879+11%21.19321.1930%51.667-59%1141.724-98%584.977-96%
Price Per Share600.450+11%532.900532.9000%282.550+89%257.780+107%238.400+124%
Price To Free Cash Flow Ratio48.664+11%43.19043.1900%67.762-36%28.437+52%3.433+1158%
Price To Total Gains Ratio24.106+11%21.39421.3940%51.577-59%-1150.430+5477%-560.555+2720%
Quick Ratio--1.0241.0240%0.644+59%0.665+54%0.626+64%
Return On Assets--0.1570.1570%0.040+290%0.060+164%0.068+130%
Return On Equity--0.2110.2110%0.057+271%0.090+134%0.114+85%
Total Gains Per Share--24.90924.9090%5.478+355%8.785+184%13.696+82%
Usd Book Value--21089513.20021089513.2000%16999661.700+24%16953261.220+24%14572675.740+45%
Usd Book Value Change Per Share--0.2750.2750%0.065+322%0.090+204%0.142+94%
Usd Book Value Per Share--1.4181.4180%1.143+24%1.140+24%0.980+45%
Usd Dividend Per Share--0.0210.0210%-+100%0.014+51%0.021+1%
Usd Eps--0.2990.2990%0.065+360%0.112+167%0.111+169%
Usd Free Cash Flow--2183697.6002183697.6000%737966.600+196%2570983.100-15%1192769.130+83%
Usd Free Cash Flow Per Share--0.1470.1470%0.050+196%0.173-15%0.080+83%
Usd Free Cash Flow To Equity Per Share--0.0920.0920%-0.002+102%0.016+460%0.004+2248%
Usd Market Cap106267863.167+11%94312839.17394312839.1730%50005803.544+89%45621999.779+107%42192120.208+124%
Usd Price Per Share7.145+11%6.3426.3420%3.362+89%3.068+107%2.837+124%
Usd Profit--4450219.2004450219.2000%967838.900+360%1665100.360+167%1656712.050+169%
Usd Revenue--57923868.80057923868.8000%42239847.300+37%44393297.480+30%41920943.960+38%
Usd Total Gains Per Share--0.2960.2960%0.065+355%0.105+184%0.163+82%
 EOD+4 -4MRQTTM+0 -0YOY+31 -35Y+28 -710Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of Linc Pen & Plastics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.879
Price to Book Ratio (EOD)Between0-15.039
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.024
Current Ratio (MRQ)Greater than12.562
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.340
Return on Equity (MRQ)Greater than0.150.211
Return on Assets (MRQ)Greater than0.050.157
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Linc Pen & Plastics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.104
Ma 20Greater thanMa 50599.130
Ma 50Greater thanMa 100588.017
Ma 100Greater thanMa 200574.100
OpenGreater thanClose585.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,374,577
Total Liabilities602,349
Total Stockholder Equity1,772,228
 As reported
Total Liabilities 602,349
Total Stockholder Equity+ 1,772,228
Total Assets = 2,374,577

Assets

Total Assets2,374,577
Total Current Assets1,395,509
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 25,896
Short-term Investments 47,200
Net Receivables 387,452
Inventory 811,860
Other Current Assets 3,615
Total Current Assets  (as reported)1,395,509
Total Current Assets  (calculated)1,276,023
+/- 119,486
Long-term Assets
Property Plant Equipment 889,880
Intangible Assets 13,880
Long-term Assets  (as reported)0
Long-term Assets  (calculated)903,760
+/- 903,760

Liabilities & Shareholders' Equity

Total Current Liabilities544,744
Long-term Liabilities0
Total Stockholder Equity1,772,228
Total Current Liabilities
Total Current Liabilities  (as reported)544,744
Total Current Liabilities  (calculated)0
+/- 544,744
Long-term Liabilities
Long term Debt Total 2,563
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,563
+/- 2,563
Total Stockholder Equity
Common Stock148,723
Retained Earnings 1,413,811
Capital Surplus 209,694
Total Stockholder Equity (as reported)1,772,228
Total Stockholder Equity (calculated)1,772,228
+/-0
Other
Cash And Equivalents50,100
Cash and Short Term Investments 123,196
Common Stock Shares Outstanding 14,872
Liabilities and Stockholders Equity 2,374,577
Net Working Capital 850,765



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 
1,561,600
1,479,842
1,854,325
2,096,222
2,370,542
2,323,996
2,453,540
2,004,578
2,016,168
2,374,577
2,374,5772,016,1682,004,5782,453,5402,323,9962,370,5422,096,2221,854,3251,479,8421,561,600
   > Total Current Assets 
1,180,535
1,101,343
1,333,807
1,315,046
1,501,495
1,404,320
1,499,025
1,135,290
1,137,047
1,395,509
1,395,5091,137,0471,135,2901,499,0251,404,3201,501,4951,315,0461,333,8071,101,3431,180,535
       Cash And Cash Equivalents 
2,254
16,475
2,853
2,163
1,128
943
1,302
1,438
917
25,896
25,8969171,4381,3029431,1282,1632,85316,4752,254
       Short-term Investments 
0
0
0
0
238
0
0
0
0
47,200
47,20000002380000
       Net Receivables 
415,924
402,991
477,261
399,290
458,603
423,411
435,574
358,933
341,348
387,452
387,452341,348358,933435,574423,411458,603399,290477,261402,991415,924
       Inventory 
702,139
636,472
772,930
785,308
788,810
733,564
864,447
648,001
670,288
811,860
811,860670,288648,001864,447733,564788,810785,308772,930636,472702,139
       Other Current Assets 
58,893
44,045
82,205
129,360
252,716
161,913
130,710
1,470
2,237
3,615
3,6152,2371,470130,710161,913252,716129,36082,20544,04558,893
   > Long-term Assets 
0
0
0
781,637
869,047
917,524
954,515
0
0
0
000954,515917,524869,047781,637000
       Property Plant Equipment 
333,637
306,649
437,036
575,393
670,610
752,097
785,467
709,809
811,229
889,880
889,880811,229709,809785,467752,097670,610575,393437,036306,649333,637
       Long Term Investments 
0
0
0
55
0
0
0
0
0
0
00000055000
       Intangible Assets 
1,178
450
259
68
3
1,957
1,522
755
10,226
13,880
13,88010,2267551,5221,9573682594501,178
       Long-term Assets Other 
0
0
0
115
0
0
0
0
0
0
000000115000
> Total Liabilities 
775,343
598,433
789,780
913,370
1,162,878
1,118,358
1,083,799
657,509
587,625
602,349
602,349587,625657,5091,083,7991,118,3581,162,878913,370789,780598,433775,343
   > Total Current Liabilities 
744,093
567,760
747,824
727,627
958,886
836,946
810,169
590,173
531,715
544,744
544,744531,715590,173810,169836,946958,886727,627747,824567,760744,093
       Short-term Debt 
335,851
178,606
309,377
373,594
484,792
381,273
235,167
81,187
29,903
0
029,90381,187235,167381,273484,792373,594309,377178,606335,851
       Short Long Term Debt 
335,851
178,606
309,377
507,954
520,792
405,503
269,505
0
0
0
000269,505405,503520,792507,954309,377178,606335,851
       Accounts payable 
244,963
214,921
288,562
193,915
279,996
259,618
360,241
0
0
0
000360,241259,618279,996193,915288,562214,921244,963
       Other Current Liabilities 
75,001
86,331
98,367
36,361
36,991
42,436
38,247
0
0
0
00038,24742,43636,99136,36198,36786,33175,001
   > Long-term Liabilities 
0
0
0
192,494
203,992
281,976
273,630
0
0
0
000273,630281,976203,992192,494000
       Long term Debt Total 
0
0
0
127,642
135,000
196,741
197,518
4,046
1,299
2,563
2,5631,2994,046197,518196,741135,000127,642000
       Capital Lease Obligations 
0
0
0
0
0
0
16,571
0
0
0
00016,571000000
> Total Stockholder Equity
786,257
881,409
1,064,545
1,182,852
1,207,664
1,205,638
1,369,741
1,347,069
1,428,543
1,772,228
1,772,2281,428,5431,347,0691,369,7411,205,6381,207,6641,182,8521,064,545881,409786,257
   Common Stock
147,860
147,860
147,860
147,860
147,860
147,860
148,723
148,723
148,723
148,723
148,723148,723148,723148,723147,860147,860147,860147,860147,860147,860
   Retained Earnings 
428,703
523,855
916,685
1,034,992
850,110
910,939
1,074,179
988,652
1,070,126
1,413,811
1,413,8111,070,126988,6521,074,179910,939850,1101,034,992916,685523,855428,703
   Capital Surplus 
0
0
0
0
0
146,839
146,839
209,694
209,694
209,694
209,694209,694209,694146,839146,83900000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
0
1,059,804
1,056,915
1,221,018
0
0
0
0001,221,0181,056,9151,059,8040000



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 (+$)
totalRevenue4,867,552
Cost of Revenue-3,001,894
Gross Profit1,865,6581,865,658
 
Operating Income (+$)
Gross Profit1,865,658
Operating Expense-0
Operating Income476,7251,865,658
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,204,175
Selling And Marketing Expenses0
Operating Expense01,204,175
 
Net Interest Income (+$)
Interest Income25,585
Interest Expense-0
Other Finance Cost-25,585
Net Interest Income0
 
Pretax Income (+$)
Operating Income476,725
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)500,892476,725
EBIT - interestExpense = 0
373,968
373,968
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0500,892
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax500,892
Tax Provision-126,924
Net Income From Continuing Ops0373,968
Net Income373,968
Net Income Applicable To Common Shares373,968
 
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 Linc Pen & Plastics 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 Linc Pen & Plastics Limited. The general trend of Linc Pen & Plastics Limited is BULLISH with 28.6% 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 Linc Pen & Plastics 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 (28.6%) Bearish trend (-28.6%)
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 Linc Pen & Plastics 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: 640.05 < 650.05 < 663.30.

The bearish price targets are: 570.20 > 525.00 > 504.70.

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Linc Pen & Plastics 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 Linc Pen & Plastics Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is 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

Linc Pen & Plastics 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 Linc Pen & Plastics Limited. The current macd is 4.91319138.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Linc Pen & Plastics Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Linc Pen & Plastics 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 Linc Pen & Plastics 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Linc Pen & Plastics Limited Daily Moving Average Convergence/Divergence (MACD) ChartLinc Pen & Plastics 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 Linc Pen & Plastics Limited. The current adx is 20.17.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Linc Pen & Plastics Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Linc Pen & Plastics 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 Linc Pen & Plastics Limited. The current sar is 644.10.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Linc Pen & Plastics 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 Linc Pen & Plastics Limited. The current rsi is 51.10. The current phase is Continuation in bull market.

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

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

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Linc Pen & Plastics Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Linc Pen & Plastics Limited Daily Stochastic Oscillator ChartLinc Pen & Plastics 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 Linc Pen & Plastics Limited. The current cci is -18.00804004.

Linc Pen & Plastics Limited Daily Commodity Channel Index (CCI) ChartLinc Pen & Plastics 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 Linc Pen & Plastics Limited. The current cmo is -1.13060914.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Linc Pen & Plastics Limited Daily Chande Momentum Oscillator (CMO) ChartLinc Pen & Plastics 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 Linc Pen & Plastics Limited. The current willr is -66.71149966.

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 Linc Pen & Plastics Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Linc Pen & Plastics Limited Daily Williams %R ChartLinc Pen & Plastics 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 Linc Pen & Plastics Limited.

Linc Pen & Plastics 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 Linc Pen & Plastics Limited. The current atr is 20.43.

Linc Pen & Plastics Limited Daily Average True Range (ATR) ChartLinc Pen & Plastics 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 Linc Pen & Plastics Limited. The current obv is -44,977.

Linc Pen & Plastics Limited Daily On-Balance Volume (OBV) ChartLinc Pen & Plastics 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 Linc Pen & Plastics Limited. The current mfi is 64.10.

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
Linc Pen & Plastics Limited Daily Money Flow Index (MFI) ChartLinc Pen & Plastics Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Linc Pen & Plastics 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
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22DMI 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
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-08BB 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
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-23STOCH 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 CLOSE80 crossover to upside
2024-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-15DMI 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
2024-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03DMI 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
2024-06-04DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI 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.
2024-07-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-16STOCH 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).
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Linc Pen & Plastics Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Linc Pen & Plastics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.104
Ma 20Greater thanMa 50599.130
Ma 50Greater thanMa 100588.017
Ma 100Greater thanMa 200574.100
OpenGreater thanClose585.100
Total3/5 (60.0%)
Penke

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