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Cadila Healthcare Limited
Buy, Hold or Sell?

Let's analyze Cadila Healthcare Limited together

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










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
INR126.91
Expected worth in 1 year
INR229.15
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR102.30
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
INR1,185.30
Expected price per share
INR1,050 - INR
How sure are you?
50%
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1. Valuation of Cadila Healthcare Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,185.30

Intrinsic Value Per Share

INR139.35 - INR482.03

Total Value Per Share

INR266.26 - INR608.94

2. Growth of Cadila Healthcare Limited (5 min.)




Is Cadila Healthcare Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1.2b$313.9m20.1%

How much money is Cadila Healthcare Limited making?

Current yearPrevious yearGrowGrow %
Making money$256m$141.1m$114.8m44.9%
Net Profit Margin14.7%8.3%--

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

3. Financial Health of Cadila Healthcare Limited (5 min.)




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




  Industry Rankings (Other)  

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

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

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

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

Speculation

The Price per Share of Cadila Healthcare Limited is INR1,185. 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 Cadila Healthcare 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 Cadila Healthcare 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 INR126.91. Based on the TTM, the Book Value Change Per Share is INR25.56 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cadila Healthcare 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 Eps0.250.0%0.250.0%0.140.0%0.200.0%0.180.0%
Usd Book Value Change Per Share0.310.0%0.310.0%0.000.0%0.170.0%0.190.0%
Usd Dividend Per Share0.000.0%0.000.0%0.080.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.310.0%0.310.0%0.080.0%0.200.0%0.220.0%
Usd Price Per Share5.29-5.29-3.21-4.50-7.44-
Price to Earnings Ratio21.15-21.15-23.24-23.18-52.28-
Price-to-Total Gains Ratio17.24-17.24-38.73-24.80-43.00-
Price to Book Ratio3.47-3.47-2.64-4.10-11.97-
Price-to-Total Gains Ratio17.24-17.24-38.73-24.80-43.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.2236
Number of shares70
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.310.17
Usd Total Gains Per Share0.310.20
Gains per Quarter (70 shares)21.4814.27
Gains per Year (70 shares)85.9357.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10867694847
201721621896104
3025824828144161
4034433437191218
5042942046239275
6051550655287332
7060159264335389
8068767874383446
9077376483431503
10085985092479560

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%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%7.00.01.087.5%7.00.01.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
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Fundamentals of Cadila Healthcare Limited

About Cadila Healthcare Limited

Cadila Healthcare Limited engages in the research, development, production, marketing, and distribution of pharmaceutical products in India, the United States, and internationally. It offers finished dosage human formulations comprising generics, branded generics, and specialty formulations, including biosimilars and vaccines; active pharmaceutical ingredients; animal healthcare products; and consumer wellness products. The company offers products in the therapeutic areas of pain management, neurology, dermatology, rare diseases, specialty oncology, gastroenterology, and liver diseases. It also provides consumer wellness products, such as Sugar Free and Sugarlite; Complan; EverYuth, a range of skincare products; Nycil, a prickly heat powder; Glucon-D glucose powder; Sampriti Ghee; Nutralite; and various other products. In addition, the company is developing drugs in the areas of oncology, autoimmune disease, nephrology, ophthalmology, inflammation, rheumatology, hepatology, infectious disease, etc. Further, it offers animal healthcare products for various therapeutic areas, such as anti-bacterial, NSAIDs, anti-mastitis, tonics, and poultry vaccines. The company also engages in the retail pharmacy, and manpower supply and administration activities. Cadila Healthcare Limited was founded in 1952 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2024-07-15 03:43:03.

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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 underpriced.
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1.1. Profitability of Cadila Healthcare Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Cadila Healthcare Limited to the¬†Other industry mean.
  • A Net Profit Margin of 14.7%¬†means that¬†₹0.15 for each ₹1¬†in revenue is generated as profit.

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

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY8.3%+6.5%
TTM14.7%5Y13.5%+1.2%
5Y13.5%10Y14.0%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%5.6%+9.1%
TTM14.7%5.2%+9.5%
YOY8.3%5.8%+2.5%
5Y13.5%6.0%+7.5%
10Y14.0%6.1%+7.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Cadila Healthcare Limited to the¬†Other industry mean.
  • 8.9% Return on Assets means that¬†Cadila Healthcare Limited generated¬†₹0.09 profit for each $1 in assets.

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

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY5.0%+4.0%
TTM8.9%5Y8.3%+0.7%
5Y8.3%10Y10.3%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.1%+7.8%
TTM8.9%1.0%+7.9%
YOY5.0%1.4%+3.6%
5Y8.3%1.2%+7.1%
10Y10.3%1.3%+9.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Cadila Healthcare Limited to the¬†Other industry mean.
  • 16.4% Return on Equity means Cadila Healthcare Limited generated ₹0.16¬†for each¬†₹1 the owners (shareholders) invested.

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

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY11.3%+5.1%
TTM16.4%5Y17.4%-1.0%
5Y17.4%10Y21.5%-4.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%3.5%+12.9%
TTM16.4%3.2%+13.2%
YOY11.3%4.6%+6.7%
5Y17.4%3.7%+13.7%
10Y21.5%3.7%+17.8%
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1.2. Operating Efficiency of Cadila Healthcare Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cadila Healthcare Limited is operating .

  • Measures how much profit Cadila Healthcare 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¬†Cadila Healthcare 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 Cadila Healthcare Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.6%-17.6%
TTM-5Y16.5%-16.5%
5Y16.5%10Y16.9%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY17.6%8.1%+9.5%
5Y16.5%5.2%+11.3%
10Y16.9%6.8%+10.1%
1.2.2. Operating Ratio

Measures how efficient Cadila Healthcare Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.34 means that the operating costs are ₹0.34 for each ₹1 in net sales.

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

  • The MRQ is 0.336. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.336. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY1.226-0.890
TTM0.3365Y1.044-0.707
5Y1.04410Y1.112-0.069
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3361.231-0.895
TTM0.3361.253-0.917
YOY1.2261.242-0.016
5Y1.0441.269-0.225
10Y1.1121.363-0.251
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1.3. Liquidity of Cadila Healthcare Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cadila Healthcare 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 1.11¬†means the company has ₹1.11 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.109. The company is just able to pay all its short-term debts.
  • The TTM is 1.109. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.1090.000
TTM1.109YOY1.054+0.055
TTM1.1095Y1.162-0.053
5Y1.16210Y1.194-0.033
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1091.422-0.313
TTM1.1091.492-0.383
YOY1.0541.553-0.499
5Y1.1621.542-0.380
10Y1.1941.498-0.304
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Cadila Healthcare Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.61¬†means the company can pay off ₹0.61 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.611. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.639-0.028
TTM0.6115Y0.713-0.102
5Y0.71310Y0.661+0.052
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.566+0.045
TTM0.6110.576+0.035
YOY0.6390.578+0.061
5Y0.7130.604+0.109
10Y0.6610.603+0.058
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1.4. Solvency of Cadila Healthcare Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Cadila Healthcare Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.46¬†means that Cadila Healthcare Limited assets are¬†financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.562-0.106
TTM0.4565Y0.527-0.071
5Y0.52710Y0.520+0.007
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.527-0.071
TTM0.4560.525-0.069
YOY0.5620.552+0.010
5Y0.5270.559-0.032
10Y0.5200.565-0.045
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Cadila Healthcare Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 83.8% means that company has ₹0.84 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.838. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.838. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY1.283-0.445
TTM0.8385Y1.127-0.289
5Y1.12710Y1.107+0.020
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.113-0.275
TTM0.8381.100-0.262
YOY1.2831.198+0.085
5Y1.1271.325-0.198
10Y1.1071.457-0.350
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2. Market Valuation of Cadila Healthcare 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 Cadila Healthcare Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cadila Healthcare Limited to the¬†Other industry mean.
  • A PE ratio of 21.15 means the investor is paying ₹21.15¬†for every ₹1 in earnings.

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

  • The EOD is 56.873. Based on the earnings, the company is expensive. -2
  • The MRQ is 21.153. Based on the earnings, the company is fair priced.
  • The TTM is 21.153. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD56.873MRQ21.153+35.720
MRQ21.153TTM21.1530.000
TTM21.153YOY23.240-2.087
TTM21.1535Y23.183-2.030
5Y23.18310Y52.276-29.092
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD56.87313.292+43.581
MRQ21.15311.844+9.309
TTM21.15310.829+10.324
YOY23.24011.340+11.900
5Y23.18312.036+11.147
10Y52.27612.689+39.587
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 52.054. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 19.361. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.361. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD52.054MRQ19.361+32.694
MRQ19.361TTM19.3610.000
TTM19.361YOY17.076+2.284
TTM19.3615Y-43.316+62.677
5Y-43.31610Y54.910-98.226
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD52.0545.417+46.637
MRQ19.3615.065+14.296
TTM19.3614.240+15.121
YOY17.0761.965+15.111
5Y-43.3162.355-45.671
10Y54.9103.582+51.328
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cadila Healthcare 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 3.47 means the investor is paying ₹3.47¬†for each ₹1 in book value.

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

  • The EOD is 9.340. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.474. Based on the equity, the company is fair priced.
  • The TTM is 3.474. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.340MRQ3.474+5.866
MRQ3.474TTM3.4740.000
TTM3.474YOY2.635+0.838
TTM3.4745Y4.096-0.622
5Y4.09610Y11.972-7.876
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.3401.670+7.670
MRQ3.4741.382+2.092
TTM3.4741.357+2.117
YOY2.6351.400+1.235
5Y4.0961.567+2.529
10Y11.9721.655+10.317
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cadila Healthcare 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--25.55925.5590%-0.104+100%14.248+79%15.864+61%
Book Value Per Share--126.910126.9100%101.351+25%96.624+31%77.121+65%
Current Ratio--1.1091.1090%1.054+5%1.162-5%1.194-7%
Debt To Asset Ratio--0.4560.4560%0.562-19%0.527-13%0.520-12%
Debt To Equity Ratio--0.8380.8380%1.283-35%1.127-26%1.107-24%
Dividend Per Share--0.0150.0150%7.000-100%2.742-99%2.824-99%
Eps--20.84120.8410%11.493+81%16.454+27%15.031+39%
Free Cash Flow Per Share--22.77022.7700%15.642+46%5.197+338%5.484+315%
Free Cash Flow To Equity Per Share---2.127-2.1270%4.953-143%6.386-133%4.011-153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--482.028--------
Intrinsic Value_10Y_min--139.353--------
Intrinsic Value_1Y_max--21.747--------
Intrinsic Value_1Y_min--7.483--------
Intrinsic Value_3Y_max--85.579--------
Intrinsic Value_3Y_min--28.231--------
Intrinsic Value_5Y_max--173.812--------
Intrinsic Value_5Y_min--55.117--------
Market Cap1213439059929.600+63%451315793107.200451315793107.2000%273440962547.200+65%384199396609.280+17%634603649086.400-29%
Net Profit Margin--0.1470.1470%0.083+78%0.135+9%0.140+5%
Operating Margin----0%0.176-100%0.165-100%0.169-100%
Operating Ratio--0.3360.3360%1.226-73%1.044-68%1.112-70%
Pb Ratio9.340+63%3.4743.4740%2.635+32%4.096-15%11.972-71%
Pe Ratio56.873+63%21.15321.1530%23.240-9%23.183-9%52.276-60%
Price Per Share1185.300+63%440.850440.8500%267.100+65%375.290+17%619.888-29%
Price To Free Cash Flow Ratio52.054+63%19.36119.3610%17.076+13%-43.316+324%54.910-65%
Price To Total Gains Ratio46.348+63%17.23817.2380%38.731-55%24.802-30%43.005-60%
Quick Ratio--0.6110.6110%0.639-4%0.713-14%0.661-8%
Return On Assets--0.0890.0890%0.050+80%0.083+8%0.103-13%
Return On Equity--0.1640.1640%0.113+45%0.174-6%0.215-23%
Total Gains Per Share--25.57425.5740%6.896+271%16.990+51%18.688+37%
Usd Book Value--1559076000.0001559076000.0000%1245084000.000+25%1187011200.000+31%947427000.000+65%
Usd Book Value Change Per Share--0.3070.3070%-0.001+100%0.171+79%0.190+61%
Usd Book Value Per Share--1.5231.5230%1.216+25%1.159+31%0.925+65%
Usd Dividend Per Share--0.0000.0000%0.084-100%0.033-99%0.034-99%
Usd Eps--0.2500.2500%0.138+81%0.197+27%0.180+39%
Usd Free Cash Flow--279732000.000279732000.0000%192156000.000+46%63844800.000+338%67366500.000+315%
Usd Free Cash Flow Per Share--0.2730.2730%0.188+46%0.062+338%0.066+315%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%0.059-143%0.077-133%0.048-153%
Usd Market Cap14561268719.155+63%5415789517.2865415789517.2860%3281291550.566+65%4610392759.311+17%7615243789.037-29%
Usd Price Per Share14.224+63%5.2905.2900%3.205+65%4.503+17%7.439-29%
Usd Profit--256032000.000256032000.0000%141192000.000+81%202140000.000+27%184659000.000+39%
Usd Revenue--1739856000.0001739856000.0000%1710372000.000+2%1522660800.000+14%1333738500.000+30%
Usd Total Gains Per Share--0.3070.3070%0.083+271%0.204+51%0.224+37%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+24 -1110Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.873
Price to Book Ratio (EOD)Between0-19.340
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.611
Current Ratio (MRQ)Greater than11.109
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.838
Return on Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.089
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.104
Ma 20Greater thanMa 501,122.973
Ma 50Greater thanMa 1001,074.830
Ma 100Greater thanMa 2001,019.922
OpenGreater thanClose1,184.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2021-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets238,847,000
Total Liabilities108,924,000
Total Stockholder Equity129,923,000
 As reported
Total Liabilities 108,924,000
Total Stockholder Equity+ 129,923,000
Total Assets = 238,847,000

Assets

Total Assets238,847,000
Total Current Assets87,160,000
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 6,652,000
Short-term Investments 3,933,000
Net Receivables 31,273,000
Inventory 33,783,000
Other Current Assets 1,135,000
Total Current Assets  (as reported)87,160,000
Total Current Assets  (calculated)76,776,000
+/- 10,384,000
Long-term Assets
Property Plant Equipment 63,332,000
Goodwill 53,465,000
Intangible Assets 12,363,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)129,160,000
+/- 129,160,000

Liabilities & Shareholders' Equity

Total Current Liabilities78,613,000
Long-term Liabilities0
Total Stockholder Equity129,923,000
Total Current Liabilities
Short-term Debt 30,709,000
Total Current Liabilities  (as reported)78,613,000
Total Current Liabilities  (calculated)30,709,000
+/- 47,904,000
Long-term Liabilities
Long term Debt Total 6,246,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,246,000
+/- 6,246,000
Total Stockholder Equity
Common Stock1,024,000
Retained Earnings 132,017,000
Other Stockholders Equity -3,118,000
Total Stockholder Equity (as reported)129,923,000
Total Stockholder Equity (calculated)129,923,000
+/-0
Other
Cash and Short Term Investments 12,816,000
Net Working Capital 8,547,000
Short Long Term Debt Total 6,246,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
79,865,000
90,471,000
105,506,000
152,207,000
180,653,000
234,831,000
236,866,000
238,847,000
238,847,000236,866,000234,831,000180,653,000152,207,000105,506,00090,471,00079,865,000
   > Total Current Assets 
34,379,000
42,267,000
42,804,000
60,223,000
82,297,000
84,981,000
87,154,000
87,160,000
87,160,00087,154,00084,981,00082,297,00060,223,00042,804,00042,267,00034,379,000
       Cash And Cash Equivalents 
5,488,000
6,699,000
6,387,000
15,435,000
13,149,000
6,493,000
9,649,000
6,652,000
6,652,0009,649,0006,493,00013,149,00015,435,0006,387,0006,699,0005,488,000
       Short-term Investments 
644,000
1,212,000
8,000
614,000
4,772,000
3,511,000
3,747,000
3,933,000
3,933,0003,747,0003,511,0004,772,000614,0008,0001,212,000644,000
       Net Receivables 
11,704,000
16,280,000
17,466,000
22,775,000
32,063,000
39,508,000
36,632,000
31,273,000
31,273,00036,632,00039,508,00032,063,00022,775,00017,466,00016,280,00011,704,000
       Inventory 
13,675,000
15,357,000
14,038,000
18,765,000
24,897,000
27,658,000
28,746,000
33,783,000
33,783,00028,746,00027,658,00024,897,00018,765,00014,038,00015,357,00013,675,000
       Other Current Assets 
2,595,000
2,454,000
2,348,000
2,685,000
3,740,000
1,212,000
1,619,000
1,135,000
1,135,0001,619,0001,212,0003,740,0002,685,0002,348,0002,454,0002,595,000
   > Long-term Assets 
0
0
0
91,984,000
98,356,000
149,850,000
149,712,000
0
0149,712,000149,850,00098,356,00091,984,000000
       Property Plant Equipment 
30,491,000
32,154,000
35,575,000
48,337,000
53,429,000
59,431,000
61,937,000
63,332,000
63,332,00061,937,00059,431,00053,429,00048,337,00035,575,00032,154,00030,491,000
       Goodwill 
8,989,000
8,950,000
8,946,000
11,494,000
13,853,000
52,890,000
53,915,000
53,465,000
53,465,00053,915,00052,890,00013,853,00011,494,0008,946,0008,950,0008,989,000
       Long Term Investments 
222,000
332,000
2,395,000
4,108,000
0
0
0
0
00004,108,0002,395,000332,000222,000
       Intangible Assets 
673,000
397,000
2,466,000
13,153,000
12,816,000
17,688,000
13,868,000
12,363,000
12,363,00013,868,00017,688,00012,816,00013,153,0002,466,000397,000673,000
       Long-term Assets Other 
0
0
0
1,156,000
60,000
89,000
96,000
0
096,00089,00060,0001,156,000000
> Total Liabilities 
44,032,000
46,266,000
48,514,000
82,607,000
93,208,000
130,968,000
133,109,000
108,924,000
108,924,000133,109,000130,968,00093,208,00082,607,00048,514,00046,266,00044,032,000
   > Total Current Liabilities 
28,140,000
32,851,000
34,610,000
53,058,000
60,830,000
73,425,000
82,694,000
78,613,000
78,613,00082,694,00073,425,00060,830,00053,058,00034,610,00032,851,00028,140,000
       Short-term Debt 
27,063,000
26,594,000
12,109,000
24,769,000
25,575,000
31,969,000
38,265,000
30,709,000
30,709,00038,265,00031,969,00025,575,00024,769,00012,109,00026,594,00027,063,000
       Short Long Term Debt 
27,063,000
26,594,000
24,672,000
52,416,000
28,810,000
39,812,000
47,718,000
0
047,718,00039,812,00028,810,00052,416,00024,672,00026,594,00027,063,000
       Accounts payable 
9,108,000
10,909,000
13,081,000
16,736,000
18,884,000
19,226,000
20,310,000
0
020,310,00019,226,00018,884,00016,736,00013,081,00010,909,0009,108,000
       Other Current Liabilities 
3,075,000
3,896,000
871,000
1,020,000
2,619,000
2,813,000
3,941,000
0
03,941,0002,813,0002,619,0001,020,000871,0003,896,0003,075,000
   > Long-term Liabilities 
0
0
0
27,988,000
31,470,000
44,614,000
37,068,000
0
037,068,00044,614,00031,470,00027,988,000000
       Long term Debt Total 
0
0
8,964,000
24,684,000
25,551,000
39,497,000
32,291,000
6,246,000
6,246,00032,291,00039,497,00025,551,00024,684,0008,964,00000
       Capital Lease Obligations 
0
0
0
0
0
0
274,000
0
0274,000000000
       Long-term Liabilities Other 
0
0
0
0
2,574,000
26,000
17,000
0
017,00026,0002,574,0000000
> Total Stockholder Equity
34,390,000
42,516,000
56,992,000
69,600,000
87,445,000
103,863,000
103,757,000
129,923,000
129,923,000103,757,000103,863,00087,445,00069,600,00056,992,00042,516,00034,390,000
   Common Stock
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,000
1,024,0001,024,0001,024,0001,024,0001,024,0001,024,0001,024,0001,024,000
   Retained Earnings 
29,721,000
39,369,000
56,413,000
68,683,000
85,919,000
103,919,000
106,711,000
132,017,000
132,017,000106,711,000103,919,00085,919,00068,683,00056,413,00039,369,00029,721,000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
3,645,000
2,123,000
-445,000
-107,000
502,000
-1,080,000
-3,978,000
-3,118,000
-3,118,000-3,978,000-1,080,000502,000-107,000-445,0002,123,0003,645,000



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, 2021-03-31)

Gross Profit (+$)
totalRevenue144,988,000
Cost of Revenue-48,787,000
Gross Profit96,201,00096,201,000
 
Operating Income (+$)
Gross Profit96,201,000
Operating Expense-0
Operating Income22,628,00096,201,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,394,000
Selling And Marketing Expenses0
Operating Expense024,394,000
 
Net Interest Income (+$)
Interest Income1,632,000
Interest Expense-0
Other Finance Cost-1,632,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income22,628,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,464,00022,628,000
EBIT - interestExpense = 0
21,336,000
21,336,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)021,464,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax21,464,000
Tax Provision-1,119,000
Net Income From Continuing Ops020,345,000
Net Income21,336,000
Net Income Applicable To Common Shares21,336,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items1,031,000
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Cadila Healthcare 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 Cadila Healthcare Limited. The general trend of Cadila Healthcare Limited is BULLISH with 100.0% 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 Cadila Healthcare 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 (100.0%) Bearish trend (-100.0%)
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 Cadila Healthcare 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: .

The bearish price targets are: 1,172 > 1,112 > 1,050.

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Cadila Healthcare 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 Cadila Healthcare Limited. The current mas is .

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

Directionalities and relatives.

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

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

Cadila Healthcare 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 Cadila Healthcare Limited. The current macd is 34.37.

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 Cadila Healthcare 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 Cadila Healthcare 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 Cadila Healthcare 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
Cadila Healthcare Limited Daily Moving Average Convergence/Divergence (MACD) ChartCadila Healthcare 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 Cadila Healthcare Limited. The current adx is 22.43.

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 Cadila Healthcare 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.
Cadila Healthcare 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 Cadila Healthcare Limited. The current sar is 1,203.

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
Cadila Healthcare 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 Cadila Healthcare Limited. The current rsi is 69.10. 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
Cadila Healthcare Limited Daily Relative Strength Index (RSI) ChartCadila Healthcare 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 Cadila Healthcare Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cadila Healthcare Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Cadila Healthcare Limited Daily Stochastic Oscillator ChartCadila Healthcare 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 Cadila Healthcare Limited. The current cci is 81.71.

Cadila Healthcare Limited Daily Commodity Channel Index (CCI) ChartCadila Healthcare 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 Cadila Healthcare Limited. The current cmo is 45.01.

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
Cadila Healthcare Limited Daily Chande Momentum Oscillator (CMO) ChartCadila Healthcare 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 Cadila Healthcare Limited. The current willr is -12.36614853.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cadila Healthcare Limited Daily Williams %R ChartCadila Healthcare 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 Cadila Healthcare Limited.

Cadila Healthcare 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 Cadila Healthcare Limited. The current atr is 31.61.

Cadila Healthcare Limited Daily Average True Range (ATR) ChartCadila Healthcare 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 Cadila Healthcare Limited. The current obv is 5,803,423.

Cadila Healthcare Limited Daily On-Balance Volume (OBV) ChartCadila Healthcare 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 Cadila Healthcare Limited. The current mfi is 85.01.

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

  • MFI > 50: +1
  • MFI > 80: +1
Cadila Healthcare Limited Daily Money Flow Index (MFI) ChartCadila Healthcare Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cadila Healthcare 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
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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).
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-18DMI 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.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Cadila Healthcare Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.104
Ma 20Greater thanMa 501,122.973
Ma 50Greater thanMa 1001,074.830
Ma 100Greater thanMa 2001,019.922
OpenGreater thanClose1,184.600
Total4/5 (80.0%)
Penke

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