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532926 (Jyothy Labs Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Jyothy Labs Limited together

I guess you are interested in Jyothy Labs Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Jyothy Labs Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Jyothy Labs Limited’s Price Targets

I'm going to help you getting a better view of Jyothy Labs 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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1. Quick Overview

1.1. Quick analysis of Jyothy Labs Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR42.18
Expected worth in 1 year
INR53.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR21.48
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
INR341.30
Expected price per share
INR230.20 - INR399.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Jyothy Labs Limited (5 min.)




Live pricePrice per Share (EOD)
INR341.30
Intrinsic Value Per Share
INR67.58 - INR132.11
Total Value Per Share
INR109.77 - INR174.29

2.2. Growth of Jyothy Labs Limited (5 min.)




Is Jyothy Labs Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$181.2m$168.8m$12.3m6.8%

How much money is Jyothy Labs Limited making?

Current yearPrevious yearGrowGrow %
Making money$28m$18.9m$9m32.4%
Net Profit Margin9.6%7.4%--

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

2.3. Financial Health of Jyothy Labs Limited (5 min.)




2.4. Comparing to competitors in the Personal Products industry (5 min.)




  Industry Rankings (Personal Products)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Jyothy Labs Limited?

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

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

Speculation

The Price per Share of Jyothy Labs Limited is INR341.30. 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 Jyothy Labs 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 Jyothy Labs 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 INR42.18. Based on the TTM, the Book Value Change Per Share is INR2.87 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.41 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 INR2.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jyothy Labs Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.080.0%0.080.0%0.050.0%0.060.0%0.060.0%0.050.0%
Usd Book Value Change Per Share0.030.0%0.030.0%0.000.0%0.030.0%0.030.0%0.050.0%
Usd Dividend Per Share0.030.0%0.030.0%0.050.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.060.0%0.060.0%0.050.0%0.060.0%0.060.0%0.080.0%
Usd Price Per Share2.23-2.23-1.73-1.85-1.76-2.65-
Price to Earnings Ratio29.26-29.26-33.45-29.30-28.16-59.20-
Price-to-Total Gains Ratio35.56-35.56-33.47-31.39-31.14-47.73-
Price to Book Ratio4.53-4.53-3.75-3.93-3.93-7.90-
Price-to-Total Gains Ratio35.56-35.56-33.47-31.39-31.14-47.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.99321
Number of shares250
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.030.03
Usd Total Gains Per Share0.060.06
Gains per Quarter (250 shares)15.7114.05
Gains per Year (250 shares)62.8456.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1293453302646
258671166152102
3881011799177158
4117134242122103214
5146168305152129270
6175202368182155326
7205235431213181382
8234269494243206438
9263302557274232494
10292336620304258550

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.8712.8710%0.409+602%2.908-1%2.205+30%4.218-32%
Book Value Per Share--42.18342.1830%39.312+7%40.133+5%37.996+11%31.666+33%
Current Ratio--1.9081.9080%1.391+37%1.540+24%1.301+47%1.167+63%
Debt To Asset Ratio--0.2490.2490%0.286-13%0.268-7%0.291-14%0.390-36%
Debt To Equity Ratio--0.3310.3310%0.401-18%0.367-10%0.412-20%0.703-53%
Dividend Per Share--2.5002.5000%4.000-37%2.167+15%2.599-4%2.301+9%
Enterprise Value--67827994472.00067827994472.0000%50485051769.600+34%55069354932.267+23%51334277967.360+32%77210711918.240-12%
Eps--6.5286.5280%4.411+48%5.457+20%5.319+23%4.497+45%
Ev To Sales Ratio--2.7282.7280%2.298+19%2.494+9%2.524+8%4.473-39%
Free Cash Flow Per Share--7.9827.9820%4.807+66%7.678+4%6.737+18%5.353+49%
Free Cash Flow To Equity Per Share--1.1561.1560%0.267+332%1.928-40%-0.103+109%0.412+180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--132.111----------
Intrinsic Value_10Y_min--67.584----------
Intrinsic Value_1Y_max--8.897----------
Intrinsic Value_1Y_min--6.815----------
Intrinsic Value_3Y_max--30.041----------
Intrinsic Value_3Y_min--20.561----------
Intrinsic Value_5Y_max--55.174----------
Intrinsic Value_5Y_min--34.293----------
Market Cap125328428969.600+44%70136917472.00070136917472.0000%54181686769.600+29%58190384932.267+21%55202527767.360+27%83161820418.240-16%
Net Profit Margin--0.0960.0960%0.074+31%0.092+5%0.097-1%0.091+6%
Operating Margin----0%-0%-0%0.065-100%0.094-100%
Operating Ratio--0.5940.5940%0.602-1%0.581+2%0.914-35%1.172-49%
Pb Ratio8.091+44%4.5284.5280%3.753+21%3.933+15%3.931+15%7.899-43%
Pe Ratio52.279+44%29.25729.2570%33.451-13%29.3010%28.160+4%59.202-51%
Price Per Share341.300+44%191.000191.0000%147.550+29%158.467+21%150.330+27%226.470-16%
Price To Free Cash Flow Ratio42.757+44%23.92823.9280%30.697-22%22.660+6%24.0380%51.739-54%
Price To Total Gains Ratio63.545+44%35.56235.5620%33.467+6%31.389+13%31.141+14%47.728-25%
Quick Ratio--1.4661.4660%0.934+57%1.086+35%0.865+70%0.679+116%
Return On Assets--0.1160.1160%0.080+45%0.099+17%0.099+17%0.086+35%
Return On Equity--0.1550.1550%0.112+38%0.136+14%0.140+11%0.141+10%
Total Gains Per Share--5.3715.3710%4.409+22%5.075+6%4.804+12%6.519-18%
Usd Book Value--181231771.500181231771.5000%168897151.800+7%172423239.300+5%163244802.240+11%136047859.740+33%
Usd Book Value Change Per Share--0.0340.0340%0.005+602%0.034-1%0.026+30%0.049-32%
Usd Book Value Per Share--0.4940.4940%0.460+7%0.470+5%0.445+11%0.370+33%
Usd Dividend Per Share--0.0290.0290%0.047-37%0.025+15%0.030-4%0.027+9%
Usd Enterprise Value--793587535.322793587535.3220%590675105.704+34%644311452.708+23%600611052.218+32%903365329.443-12%
Usd Eps--0.0760.0760%0.052+48%0.064+20%0.062+23%0.053+45%
Usd Free Cash Flow--34295110.20034295110.2000%20651213.700+66%32989433.100+4%28944122.220+18%22999285.530+49%
Usd Free Cash Flow Per Share--0.0930.0930%0.056+66%0.090+4%0.079+18%0.063+49%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%0.003+332%0.023-40%-0.001+109%0.005+180%
Usd Market Cap1466342618.944+44%820601934.422820601934.4220%633925735.204+29%680827503.708+21%645869574.878+27%972993298.893-16%
Usd Price Per Share3.993+44%2.2352.2350%1.726+29%1.854+21%1.759+27%2.650-16%
Usd Profit--28048527.00028048527.0000%18950899.500+48%23445009.900+20%22850357.400+23%19320635.880+45%
Usd Revenue--290863778.400290863778.4000%256989189.600+13%257073343.800+13%236723076.720+23%211061634.030+38%
Usd Total Gains Per Share--0.0630.0630%0.052+22%0.059+6%0.056+12%0.076-18%
 EOD+4 -4MRQTTM+0 -0YOY+33 -43Y+29 -85Y+31 -710Y+26 -12

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.279
Price to Book Ratio (EOD)Between0-18.091
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.466
Current Ratio (MRQ)Greater than11.908
Debt to Asset Ratio (MRQ)Less than10.249
Debt to Equity Ratio (MRQ)Less than10.331
Return on Equity (MRQ)Greater than0.150.155
Return on Assets (MRQ)Greater than0.050.116
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.481
Ma 20Greater thanMa 50336.925
Ma 50Greater thanMa 100347.305
Ma 100Greater thanMa 200348.122
OpenGreater thanClose344.650
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Jyothy Labs Limited

Jyothy Labs Limited, together with its subsidiaries, manufactures and markets detergents, soaps, and mosquito repellents in India and internationally. It operates through Dishwashing, Fabric Care, Household Insecticides, Personal Care, Laundry Services, and Others segments. The Dishwashing segment offers dish wash scrubbers and scrubber steel, as well as dish wash bars, liquids, and powders under the Pril and Exo brands. The Fabric Care segment provides fabric whiteners, fabric enhancers, bar soaps, and detergent powders under the Henko, Mr. White, Ujala, More light, and New Super Chek brands. The Household Insecticides segment offers mosquito repellent coils, liquids, and cards, as well as insect repellents and air care products under the Maya, Exo Floor Shine, and Maxo brands. The Personal Care segment provides body soaps, face washes, toothpastes, deodorants, talcum powders, after shave products, and moisturizers under the Margo, Fa, and Neem Active Toothpaste brands. The Laundry Services segment provides dry cleaning and laundry services under the Fabric Spa, Wardrobe, Four Seasons, Expert, Snoways, and Clickwash brands. The Others segment offers incense sticks and floor shine products. The company was formerly known as Jyothy Laboratories Limited and changed its name to Jyothy Labs Limited in July 2019. The company was founded in 1983 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-24 22:19:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very 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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Jyothy Labs Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Jyothy Labs Limited to theΒ Personal Products industry mean.
  • A Net Profit Margin of 9.6%Β means thatΒ ₹0.10 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY7.4%+2.3%
TTM9.6%5Y9.7%-0.1%
5Y9.7%10Y9.1%+0.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Jyothy Labs Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Jyothy Labs Limited to theΒ Personal Products industry mean.
  • 11.6% Return on Assets means thatΒ Jyothy Labs Limited generatedΒ ₹0.12 profit for each $1 in assets.

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

  • The MRQ is 11.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.6%TTM11.6%0.0%
TTM11.6%YOY8.0%+3.6%
TTM11.6%5Y9.9%+1.7%
5Y9.9%10Y8.6%+1.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Jyothy Labs Limited to theΒ Personal Products industry mean.
  • 15.5% Return on Equity means Jyothy Labs Limited generated ₹0.15Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 15.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY11.2%+4.3%
TTM15.5%5Y14.0%+1.5%
5Y14.0%10Y14.1%-0.1%
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4.3.2. Operating Efficiency of Jyothy Labs Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Jyothy Labs Limited is operatingΒ .

  • Measures how much profit Jyothy Labs 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 compareΒ Jyothy Labs Limited to theΒ Personal Products industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.5%-6.5%
5Y6.5%10Y9.4%-2.9%
4.3.2.2. Operating Ratio

Measures how efficient Jyothy Labs Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Personal Products industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

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

  • The MRQ is 0.594. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.594. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.5940.000
TTM0.594YOY0.602-0.007
TTM0.5945Y0.914-0.319
5Y0.91410Y1.172-0.258
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4.4.3. Liquidity of Jyothy Labs Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Personal Products industry mean).
  • A Current Ratio of 1.91Β means the company has ₹1.91 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.908. The company is able to pay all its short-term debts. +1
  • The TTM is 1.908. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.908TTM1.9080.000
TTM1.908YOY1.391+0.517
TTM1.9085Y1.301+0.607
5Y1.30110Y1.167+0.134
4.4.3.2. Quick Ratio

Measures if Jyothy Labs Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Jyothy Labs Limited to theΒ Personal Products industry mean.
  • A Quick Ratio of 1.47Β means the company can pay off ₹1.47 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.466. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.466. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.466TTM1.4660.000
TTM1.466YOY0.934+0.533
TTM1.4665Y0.865+0.602
5Y0.86510Y0.679+0.186
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4.5.4. Solvency of Jyothy Labs Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Jyothy Labs LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Jyothy Labs Limited to Personal Products industry mean.
  • A Debt to Asset Ratio of 0.25Β means that Jyothy Labs Limited assets areΒ financed with 24.9% credit (debt) and the remaining percentage (100% - 24.9%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.249. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.249. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.2490.000
TTM0.249YOY0.286-0.038
TTM0.2495Y0.291-0.042
5Y0.29110Y0.390-0.100
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Jyothy Labs Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Jyothy Labs Limited to theΒ Personal Products industry mean.
  • A Debt to Equity ratio of 33.1% means that company has ₹0.33 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.331. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.331. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.401-0.070
TTM0.3315Y0.412-0.081
5Y0.41210Y0.703-0.291
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Jyothy Labs Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Jyothy Labs Limited to theΒ Personal Products industry mean.
  • A PE ratio of 29.26 means the investor is paying ₹29.26Β for every ₹1 in earnings.

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

  • The EOD is 52.279. Based on the earnings, the company is expensive. -2
  • The MRQ is 29.257. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.257. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.279MRQ29.257+23.022
MRQ29.257TTM29.2570.000
TTM29.257YOY33.451-4.194
TTM29.2575Y28.160+1.097
5Y28.16010Y59.202-31.042
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 42.757. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 23.928. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.928. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD42.757MRQ23.928+18.829
MRQ23.928TTM23.9280.000
TTM23.928YOY30.697-6.769
TTM23.9285Y24.038-0.110
5Y24.03810Y51.739-27.701
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Jyothy Labs Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Personal Products industry mean).
  • A PB ratio of 4.53 means the investor is paying ₹4.53Β for each ₹1 in book value.

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

  • The EOD is 8.091. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.528. Based on the equity, the company is fair priced.
  • The TTM is 4.528. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.091MRQ4.528+3.563
MRQ4.528TTM4.5280.000
TTM4.528YOY3.753+0.775
TTM4.5285Y3.931+0.597
5Y3.93110Y7.899-3.968
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  7533,2684,021-9743,0472,7085,755-10,824-5,069



6.2. Latest Balance Sheet

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

Summary
Total Assets20,617,122
Total Liabilities5,127,227
Total Stockholder Equity15,489,895
 As reported
Total Liabilities 5,127,227
Total Stockholder Equity+ 15,489,895
Total Assets = 20,617,122

Assets

Total Assets20,617,122
Total Current Assets7,751,467
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1,056,524
Short-term Investments 1,761,780
Net Receivables 1,378,150
Inventory 3,143,068
Other Current Assets 90,330
Total Current Assets  (as reported)7,751,467
Total Current Assets  (calculated)7,429,852
+/- 321,615
Long-term Assets
Property Plant Equipment 3,393,738
Goodwill 7,863,319
Intangible Assets 61,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,318,257
+/- 11,318,257

Liabilities & Shareholders' Equity

Total Current Liabilities4,063,129
Long-term Liabilities0
Total Stockholder Equity15,489,895
Total Current Liabilities
Total Current Liabilities  (as reported)4,063,129
Total Current Liabilities  (calculated)0
+/- 4,063,129
Long-term Liabilities
Long term Debt Total 280,035
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)280,035
+/- 280,035
Total Stockholder Equity
Common Stock367,209
Retained Earnings 10,087,007
Capital Surplus 5,040,748
Other Stockholders Equity -5,069
Total Stockholder Equity (as reported)15,489,895
Total Stockholder Equity (calculated)15,489,895
+/-0
Other
Cash and Short Term Investments 2,818,304
Common Stock Shares Outstanding 367,209
Liabilities and Stockholders Equity 20,617,122
Net Working Capital 3,688,338



6.3. Balance Sheets Structured

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 
16,535,067
18,167,249
17,695,692
18,530,960
19,789,532
19,422,773
18,361,905
19,559,938
20,227,811
20,617,122
20,617,12220,227,81119,559,93818,361,90519,422,77319,789,53218,530,96017,695,69218,167,24916,535,067
   > Total Current Assets 
4,178,860
5,460,432
4,561,125
4,811,097
6,627,673
6,218,130
4,487,141
6,247,952
7,241,424
7,751,467
7,751,4677,241,4246,247,9524,487,1416,218,1306,627,6734,811,0974,561,1255,460,4324,178,860
       Cash And Cash Equivalents 
698,368
746,269
42,532
37,780
40,228
47,124
56,048
718,577
760,166
1,056,524
1,056,524760,166718,57756,04847,12440,22837,78042,532746,269698,368
       Short-term Investments 
603,317
1,957,238
885,603
284,583
1,131,514
1,044,237
61,259
1,198,291
1,335,356
1,761,780
1,761,7801,335,3561,198,29161,2591,044,2371,131,514284,583885,6031,957,238603,317
       Net Receivables 
717,783
620,571
941,103
1,171,174
1,607,451
1,533,842
1,223,841
943,484
1,430,839
1,378,150
1,378,1501,430,839943,4841,223,8411,533,8421,607,4511,171,174941,103620,571717,783
       Inventory 
1,786,460
1,881,497
2,009,374
2,101,863
2,037,540
2,140,461
2,396,293
2,906,975
3,109,498
3,143,068
3,143,0683,109,4982,906,9752,396,2932,140,4612,037,5402,101,8632,009,3741,881,4971,786,460
       Other Current Assets 
352,412
235,613
403,227
636,134
329,412
72,921
53,033
46,273
129,018
90,330
90,330129,01846,27353,03372,921329,412636,134403,227235,613352,412
   > Long-term Assets 
0
0
0
13,789,059
13,161,859
13,204,643
13,874,764
0
0
0
00013,874,76413,204,64313,161,85913,789,059000
       Property Plant Equipment 
3,075,451
2,999,070
2,834,699
3,144,872
3,131,022
3,224,247
3,814,427
3,658,143
3,391,630
3,393,738
3,393,7383,391,6303,658,1433,814,4273,224,2473,131,0223,144,8722,834,6992,999,0703,075,451
       Goodwill 
7,862,974
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,319
7,863,3197,863,3197,863,3197,863,3197,863,3197,863,3197,863,3197,863,3197,863,3197,862,974
       Long Term Investments 
8,100
25,295
9,589
51,805
0
0
0
0
0
0
00000051,8059,58925,2958,100
       Intangible Assets 
44,841
39,782
58,974
49,745
65,807
61,891
59,002
47,146
39,295
61,200
61,20039,29547,14659,00261,89165,80749,74558,97439,78244,841
       Long-term Assets Other 
0
0
0
997,076
817,804
897,681
0
0
0
0
0000897,681817,804997,076000
> Total Liabilities 
9,175,503
10,356,278
8,680,913
7,640,850
8,347,470
6,157,505
6,075,524
5,274,400
5,792,157
5,127,227
5,127,2275,792,1575,274,4006,075,5246,157,5058,347,4707,640,8508,680,91310,356,2789,175,503
   > Total Current Liabilities 
2,318,348
4,107,796
8,047,803
7,422,513
8,108,371
5,861,308
5,446,101
4,727,239
5,207,296
4,063,129
4,063,1295,207,2964,727,2395,446,1015,861,3088,108,3717,422,5138,047,8034,107,7962,318,348
       Short-term Debt 
5,335,955
5,693,744
4,508,244
491,904
2,768,010
2,153,726
2,209,437
1,169,428
1,265,369
0
01,265,3691,169,4282,209,4372,153,7262,768,010491,9044,508,2445,693,7445,335,955
       Short Long Term Debt 
5,335,955
5,693,744
4,508,244
4,982,648
5,403,510
2,789,226
2,826,937
0
0
0
0002,826,9372,789,2265,403,5104,982,6484,508,2445,693,7445,335,955
       Accounts payable 
621,839
799,897
1,030,949
920,240
1,507,879
1,788,320
1,297,570
0
0
0
0001,297,5701,788,3201,507,879920,2401,030,949799,897621,839
       Other Current Liabilities 
799,757
1,187,646
361,984
303,425
694,182
658,591
688,532
0
0
0
000688,532658,591694,182303,425361,9841,187,646799,757
   > Long-term Liabilities 
0
0
0
354,048
358,258
422,741
920,645
0
0
0
000920,645422,741358,258354,048000
       Long term Debt Total 
0
0
72,744
55,244
37,744
20,244
335,192
291,808
244,890
280,035
280,035244,890291,808335,19220,24437,74455,24472,74400
       Capital Lease Obligations 
0
0
0
0
0
0
525,078
0
0
0
000525,078000000
> Total Stockholder Equity
7,343,794
7,796,597
9,014,779
10,890,110
11,442,062
13,265,268
12,286,381
14,285,538
14,435,654
15,489,895
15,489,89514,435,65414,285,53812,286,38113,265,26811,442,06210,890,1109,014,7797,796,5977,343,794
   Common Stock
181,023
181,023
181,120
181,684
181,794
367,209
367,209
367,209
367,209
367,209
367,209367,209367,209367,209367,209181,794181,684181,120181,023181,023
   Retained Earnings 
2,022,678
1,788,799
3,634,238
5,485,375
6,039,761
7,856,558
6,874,403
8,874,534
9,021,942
10,087,007
10,087,0079,021,9428,874,5346,874,4037,856,5586,039,7615,485,3753,634,2381,788,7992,022,678
   Capital Surplus 
0
0
4,785,549
4,883,681
4,902,583
5,040,748
5,040,748
5,040,748
5,040,748
5,040,748
5,040,7485,040,7485,040,7485,040,7485,040,7484,902,5834,883,6814,785,54900
   Treasury Stock0000000000
   Other Stockholders Equity 
1,220,973
2,045,337
2,329,907
1,512,402
-2,035
753
4,021
3,047
5,755
-5,069
-5,0695,7553,0474,021753-2,0351,512,4022,329,9072,045,3371,220,973



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue24,860,152
Cost of Revenue-14,778,330
Gross Profit10,081,82210,081,822
 
Operating Income (+$)
Gross Profit10,081,822
Operating Expense-0
Operating Income2,728,33210,081,822
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,610,106
Selling And Marketing Expenses0
Operating Expense06,610,106
 
Net Interest Income (+$)
Interest Income51,398
Interest Expense-0
Other Finance Cost-51,398
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,728,332
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,992,1822,728,332
EBIT - interestExpense = 0
2,397,310
2,397,310
Interest Expense0
Earnings Before Interest and Taxes (EBIT)02,992,182
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,992,182
Tax Provision-594,922
Net Income From Continuing Ops02,397,260
Net Income2,397,310
Net Income Applicable To Common Shares2,397,310
 
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 Jyothy Labs 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 Jyothy Labs Limited. The general trend of Jyothy Labs Limited is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jyothy Labs 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 (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Jyothy Labs Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Jyothy Labs 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: 349.85 < 350.20 < 399.95.

The bearish price targets are: 315.05 > 268.05 > 230.20.

Know someone who trades $532926? Share this with them.πŸ‘‡

Jyothy Labs Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Jyothy Labs Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

Jyothy Labs Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Jyothy Labs Limited. The current macd is -0.87476822.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Jyothy Labs Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Jyothy Labs Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Jyothy Labs Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Jyothy Labs Limited Daily Moving Average Convergence/Divergence (MACD) ChartJyothy Labs 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 Jyothy Labs Limited. The current adx is 18.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Jyothy Labs Limited shares, leading to potential downward 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.
Jyothy Labs 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Jyothy Labs Limited. The current sar is 322.93.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Jyothy Labs 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Jyothy Labs Limited. The current rsi is 51.48. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Jyothy Labs Limited Daily Relative Strength Index (RSI) ChartJyothy Labs Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Jyothy Labs Limited. The current phase is Overbought in bear 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 Jyothy Labs Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Jyothy Labs Limited Daily Stochastic Oscillator ChartJyothy Labs 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,Β 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 Jyothy Labs Limited. The current cci is 53.96.

Jyothy Labs Limited Daily Commodity Channel Index (CCI) ChartJyothy Labs 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 Jyothy Labs Limited. The current cmo is 9.09380256.

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
Jyothy Labs Limited Daily Chande Momentum Oscillator (CMO) ChartJyothy Labs Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Jyothy Labs Limited. The current willr is -19.72477064.

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
Jyothy Labs Limited Daily Williams %R ChartJyothy Labs 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Jyothy Labs Limited.

Jyothy Labs 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 Jyothy Labs Limited. The current atr is 8.33047644.

Jyothy Labs Limited Daily Average True Range (ATR) ChartJyothy Labs Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Jyothy Labs Limited. The current obv is 4,672,513.

Jyothy Labs Limited Daily On-Balance Volume (OBV) ChartJyothy Labs 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 Jyothy Labs Limited. The current mfi is 60.23.

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
Jyothy Labs Limited Daily Money Flow Index (MFI) ChartJyothy Labs Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Jyothy Labs 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
2025-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-07DMI 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
2025-02-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20STOCH 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
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09BB 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
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH 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
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02DMI 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.

6.3. Candlestick Patterns

Jyothy Labs Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.481
Ma 20Greater thanMa 50336.925
Ma 50Greater thanMa 100347.305
Ma 100Greater thanMa 200348.122
OpenGreater thanClose344.650
Total2/5 (40.0%)
Penke
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