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Chemfab Alkalis Ltd
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Let's analyse Chemfab Alkalis Ltd together

PenkeI guess you are interested in Chemfab Alkalis Ltd. 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 Chemfab Alkalis Ltd. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Chemfab Alkalis Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.06
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
INR254.80
Expected worth in 1 year
INR430.62
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
INR180.82
Return On Investment
27.9%

For what price can you sell your share?

Current Price per Share
INR648.40
Expected price per share
INR414.30 - INR734.20
How sure are you?
50%

1. Valuation of Chemfab Alkalis Ltd (5 min.)




Live pricePrice per Share (EOD)

INR648.40

Intrinsic Value Per Share

INR178.89 - INR671.91

Total Value Per Share

INR433.69 - INR926.70

2. Growth of Chemfab Alkalis Ltd (5 min.)




Is Chemfab Alkalis Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$43.3m$35.7m$7.6m17.5%

How much money is Chemfab Alkalis Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7.7m$3.4m$4.3m55.5%
Net Profit Margin19.5%10.6%--

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

3. Financial Health of Chemfab Alkalis Ltd (5 min.)




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




  Industry Rankings (Chemicals)  

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

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

What can you expect buying and holding a share of Chemfab Alkalis Ltd?

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

Speculation

The Price per Share of Chemfab Alkalis Ltd is INR648.40. 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 Chemfab Alkalis Ltd.
  • 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 Chemfab Alkalis Ltd, 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 INR254.80. Based on the TTM, the Book Value Change Per Share is INR43.95 per quarter. Based on the YOY, the Book Value Change Per Share is INR20.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chemfab Alkalis Ltd.

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 Eps0.550.1%0.550.1%0.240.0%0.220.0%0.220.0%
Usd Book Value Change Per Share0.530.1%0.530.1%0.250.0%0.200.0%0.510.1%
Usd Dividend Per Share0.020.0%0.020.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.540.1%0.540.1%0.250.0%0.210.0%0.520.1%
Usd Price Per Share3.38-3.38-1.84-2.18-1.82-
Price to Earnings Ratio6.19-6.19-7.53-2.32-1.94-
Price-to-Total Gains Ratio6.23-6.23-7.39-2.88-2.88-
Price to Book Ratio1.11-1.11-0.73-0.87-0.72-
Price-to-Total Gains Ratio6.23-6.23-7.39-2.88-2.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.7808
Number of shares128
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.530.20
Usd Total Gains Per Share0.540.21
Gains per Quarter (128 shares)69.4327.50
Gains per Year (128 shares)277.74109.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
182702687103100
21554054613207210
32381082420310320
4311080110227413430
5381350138034516540
6461620165840620650
7541890193647723760
8612160221454826870
9692431249261929980
1077270127706710331090

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%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Chemfab Alkalis Ltd

About Chemfab Alkalis Ltd

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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Chemfab Alkalis Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chemfab Alkalis Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Chemfab Alkalis Ltd to the Chemicals industry mean.
  • A Net Profit Margin of 19.5% means that ₹0.19 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chemfab Alkalis Ltd:

  • The MRQ is 19.5%. The company is making a huge profit. +2
  • The TTM is 19.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.5%TTM19.5%0.0%
TTM19.5%YOY10.6%+8.9%
TTM19.5%5Y9.3%+10.2%
5Y9.3%10Y10.1%-0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%3.1%+16.4%
TTM19.5%3.6%+15.9%
YOY10.6%6.4%+4.2%
5Y9.3%5.2%+4.1%
10Y10.1%5.6%+4.5%
1.1.2. Return on Assets

Shows how efficient Chemfab Alkalis Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chemfab Alkalis Ltd to the Chemicals industry mean.
  • 15.7% Return on Assets means that Chemfab Alkalis Ltd generated ₹0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chemfab Alkalis Ltd:

  • The MRQ is 15.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY8.2%+7.5%
TTM15.7%5Y6.8%+8.9%
5Y6.8%10Y7.1%-0.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%0.6%+15.1%
TTM15.7%0.8%+14.9%
YOY8.2%1.5%+6.7%
5Y6.8%1.1%+5.7%
10Y7.1%1.2%+5.9%
1.1.3. Return on Equity

Shows how efficient Chemfab Alkalis Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chemfab Alkalis Ltd to the Chemicals industry mean.
  • 17.9% Return on Equity means Chemfab Alkalis Ltd generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chemfab Alkalis Ltd:

  • The MRQ is 17.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.9%TTM17.9%0.0%
TTM17.9%YOY9.6%+8.2%
TTM17.9%5Y8.1%+9.8%
5Y8.1%10Y8.5%-0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%1.1%+16.8%
TTM17.9%1.3%+16.6%
YOY9.6%2.9%+6.7%
5Y8.1%2.1%+6.0%
10Y8.5%2.2%+6.3%

1.2. Operating Efficiency of Chemfab Alkalis Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chemfab Alkalis Ltd is operating .

  • Measures how much profit Chemfab Alkalis Ltd 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 Chemfab Alkalis Ltd to the Chemicals 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 Chemfab Alkalis Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-3.0%-3.0%
YOY-8.8%-8.8%
5Y-7.3%-7.3%
10Y-5.9%-5.9%
1.2.2. Operating Ratio

Measures how efficient Chemfab Alkalis Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.53 means that the operating costs are ₹0.53 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Chemfab Alkalis Ltd:

  • The MRQ is 0.526. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.526. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.526TTM0.5260.000
TTM0.526YOY0.641-0.114
TTM0.5265Y0.573-0.047
5Y0.57310Y0.563+0.010
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5261.721-1.195
TTM0.5261.699-1.173
YOY0.6411.583-0.942
5Y0.5731.633-1.060
10Y0.5631.314-0.751

1.3. Liquidity of Chemfab Alkalis Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chemfab Alkalis Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.71 means the company has ₹2.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Chemfab Alkalis Ltd:

  • The MRQ is 2.711. The company is able to pay all its short-term debts. +1
  • The TTM is 2.711. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.711TTM2.7110.000
TTM2.711YOY1.820+0.891
TTM2.7115Y1.732+0.979
5Y1.73210Y1.599+0.133
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7111.606+1.105
TTM2.7111.617+1.094
YOY1.8201.682+0.138
5Y1.7321.774-0.042
10Y1.5991.346+0.253
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chemfab Alkalis Ltd to the Chemicals industry mean.
  • A Quick Ratio of 3.56 means the company can pay off ₹3.56 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chemfab Alkalis Ltd:

  • The MRQ is 3.560. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.560. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.560TTM3.5600.000
TTM3.560YOY1.817+1.743
TTM3.5605Y1.753+1.807
5Y1.75310Y1.595+0.158
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5600.601+2.959
TTM3.5600.634+2.926
YOY1.8170.779+1.038
5Y1.7530.738+1.015
10Y1.5950.746+0.849

1.4. Solvency of Chemfab Alkalis Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chemfab Alkalis Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chemfab Alkalis Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.12 means that Chemfab Alkalis Ltd assets are financed with 12.3% credit (debt) and the remaining percentage (100% - 12.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chemfab Alkalis Ltd:

  • The MRQ is 0.123. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.123. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.1230.000
TTM0.123YOY0.154-0.031
TTM0.1235Y0.181-0.058
5Y0.18110Y0.186-0.004
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.419-0.296
TTM0.1230.420-0.297
YOY0.1540.425-0.271
5Y0.1810.405-0.224
10Y0.1860.420-0.234
1.4.2. Debt to Equity Ratio

Measures if Chemfab Alkalis Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chemfab Alkalis Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 14.0% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chemfab Alkalis Ltd:

  • The MRQ is 0.140. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.140. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.1400.000
TTM0.140YOY0.182-0.041
TTM0.1405Y0.224-0.083
5Y0.22410Y0.230-0.006
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.799-0.659
TTM0.1400.749-0.609
YOY0.1820.743-0.561
5Y0.2240.761-0.537
10Y0.2300.817-0.587

2. Market Valuation of Chemfab Alkalis Ltd

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 Chemfab Alkalis Ltd generates.

  • Above 15 is considered overpriced but always compare Chemfab Alkalis Ltd to the Chemicals industry mean.
  • A PE ratio of 6.19 means the investor is paying ₹6.19 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chemfab Alkalis Ltd:

  • The EOD is 14.238. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.187. Based on the earnings, the company is cheap. +2
  • The TTM is 6.187. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.238MRQ6.187+8.051
MRQ6.187TTM6.1870.000
TTM6.187YOY7.527-1.340
TTM6.1875Y2.323+3.864
5Y2.32310Y1.936+0.387
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD14.2389.098+5.140
MRQ6.1879.548-3.361
TTM6.18713.416-7.229
YOY7.52712.214-4.687
5Y2.32314.106-11.783
10Y1.93622.461-20.525
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chemfab Alkalis Ltd:

  • The EOD is 26.286. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 11.422. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.422. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD26.286MRQ11.422+14.864
MRQ11.422TTM11.4220.000
TTM11.422YOY6.234+5.189
TTM11.4225Y-4.998+16.421
5Y-4.99810Y-4.165-0.833
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD26.2862.038+24.248
MRQ11.4222.400+9.022
TTM11.4221.188+10.234
YOY6.2340.443+5.791
5Y-4.9981.741-6.739
10Y-4.1652.252-6.417
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.11 means the investor is paying ₹1.11 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Chemfab Alkalis Ltd:

  • The EOD is 2.545. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.106. Based on the equity, the company is underpriced. +1
  • The TTM is 1.106. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.545MRQ1.106+1.439
MRQ1.106TTM1.1060.000
TTM1.106YOY0.726+0.380
TTM1.1065Y0.868+0.238
5Y0.86810Y0.723+0.145
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.5451.292+1.253
MRQ1.1061.433-0.327
TTM1.1061.495-0.389
YOY0.7261.902-1.176
5Y0.8681.750-0.882
10Y0.7232.064-1.341
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chemfab Alkalis Ltd 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--43.95543.9550%20.718+112%16.806+162%42.466+4%
Book Value Per Share--254.798254.7980%210.843+21%206.854+23%200.840+27%
Current Ratio--2.7112.7110%1.820+49%1.732+57%1.599+70%
Debt To Asset Ratio--0.1230.1230%0.154-20%0.181-32%0.186-34%
Debt To Equity Ratio--0.1400.1400%0.182-23%0.224-37%0.230-39%
Dividend Per Share--1.2501.2500%0.012+9942%1.096+14%0.913+37%
Eps--45.53945.5390%20.339+124%18.084+152%18.140+151%
Free Cash Flow Per Share--24.66724.6670%24.561+0%12.377+99%12.446+98%
Free Cash Flow To Equity Per Share--18.39718.3970%7.174+156%6.683+175%6.135+200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--671.907--------
Intrinsic Value_10Y_min--178.889--------
Intrinsic Value_1Y_max--34.549--------
Intrinsic Value_1Y_min--13.917--------
Intrinsic Value_3Y_max--128.789--------
Intrinsic Value_3Y_min--45.535--------
Intrinsic Value_5Y_max--253.149--------
Intrinsic Value_5Y_min--80.988--------
Market Cap--3995778500.0003995778500.0000%2163884780.000+85%2556638731.000+56%2130532275.833+88%
Net Profit Margin--0.1950.1950%0.106+84%0.093+109%0.101+93%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5260.5260%0.641-18%0.573-8%0.563-6%
Pb Ratio2.545+57%1.1061.1060%0.726+52%0.868+27%0.723+53%
Pe Ratio14.238+57%6.1876.1870%7.527-18%2.323+166%1.936+220%
Price Per Share648.400+57%281.750281.7500%153.100+84%181.880+55%151.567+86%
Price To Free Cash Flow Ratio26.286+57%11.42211.4220%6.234+83%-4.998+144%-4.165+136%
Price To Total Gains Ratio14.344+57%6.2336.2330%7.385-16%2.877+117%2.877+117%
Quick Ratio--3.5603.5600%1.817+96%1.753+103%1.595+123%
Return On Assets--0.1570.1570%0.082+92%0.068+131%0.071+121%
Return On Equity--0.1790.1790%0.096+85%0.081+121%0.085+110%
Total Gains Per Share--45.20545.2050%20.731+118%17.902+153%43.379+4%
Usd Book Value--43362528.00043362528.0000%35760216.000+21%34879567.200+24%33789890.000+28%
Usd Book Value Change Per Share--0.5270.5270%0.249+112%0.202+162%0.510+4%
Usd Book Value Per Share--3.0583.0580%2.530+21%2.482+23%2.410+27%
Usd Dividend Per Share--0.0150.0150%0.000+9942%0.013+14%0.011+37%
Usd Eps--0.5460.5460%0.244+124%0.217+152%0.218+151%
Usd Free Cash Flow--4197900.0004197900.0000%4165620.000+1%2105133.600+99%2108086.000+99%
Usd Free Cash Flow Per Share--0.2960.2960%0.295+0%0.149+99%0.149+98%
Usd Free Cash Flow To Equity Per Share--0.2210.2210%0.086+156%0.080+175%0.074+200%
Usd Market Cap--47949342.00047949342.0000%25966617.360+85%30679664.772+56%25566387.310+88%
Usd Price Per Share7.781+57%3.3813.3810%1.837+84%2.183+55%1.819+86%
Usd Profit--7749996.0007749996.0000%3449616.000+125%3057612.000+153%3057500.000+153%
Usd Revenue--39763752.00039763752.0000%32590740.000+22%28355476.800+40%27313204.000+46%
Usd Total Gains Per Share--0.5420.5420%0.249+118%0.215+153%0.521+4%
 EOD+2 -4MRQTTM+0 -0YOY+30 -45Y+30 -410Y+30 -4

3.2. Fundamental Score

Let's check the fundamental score of Chemfab Alkalis Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.238
Price to Book Ratio (EOD)Between0-12.545
Net Profit Margin (MRQ)Greater than00.195
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.560
Current Ratio (MRQ)Greater than12.711
Debt to Asset Ratio (MRQ)Less than10.123
Debt to Equity Ratio (MRQ)Less than10.140
Return on Equity (MRQ)Greater than0.150.179
Return on Assets (MRQ)Greater than0.050.157
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Chemfab Alkalis Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.597
Ma 20Greater thanMa 50607.768
Ma 50Greater thanMa 100501.166
Ma 100Greater thanMa 200437.355
OpenGreater thanClose655.500
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets4,120,961
Total Liabilities507,417
Total Stockholder Equity3,613,544
 As reported
Total Liabilities 507,417
Total Stockholder Equity+ 3,613,544
Total Assets = 4,120,961

Assets

Total Assets4,120,961
Total Current Assets1,244,260
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 5,837
Short-term Investments 690,038
Net Receivables 217,321
Inventory 169,399
Other Current Assets 70,693
Total Current Assets  (as reported)1,244,260
Total Current Assets  (calculated)1,153,288
+/- 90,972
Long-term Assets
Property Plant Equipment 2,231,907
Intangible Assets 425
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,232,332
+/- 2,232,332

Liabilities & Shareholders' Equity

Total Current Liabilities459,006
Long-term Liabilities0
Total Stockholder Equity3,613,544
Total Current Liabilities
Short-term Debt 63
Total Current Liabilities  (as reported)459,006
Total Current Liabilities  (calculated)63
+/- 458,943
Long-term Liabilities
Long term Debt Total 19,108
Capital Lease Obligations Min Short Term Debt-63
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)19,045
+/- 19,045
Total Stockholder Equity
Common Stock141,820
Retained Earnings 3,471,102
Other Stockholders Equity 622
Total Stockholder Equity (as reported)3,613,544
Total Stockholder Equity (calculated)3,613,544
+/-0
Other
Cash And Equivalents30,862
Cash and Short Term Investments 726,737
Common Stock Shares Outstanding 14,182
Liabilities and Stockholders Equity 4,120,961
Net Working Capital 785,254



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
2,981,697
3,209,913
3,483,664
3,349,247
3,521,837
4,120,961
4,120,9613,521,8373,349,2473,483,6643,209,9132,981,697
   > Total Current Assets 
423,994
461,802
511,205
756,623
922,822
1,244,260
1,244,260922,822756,623511,205461,802423,994
       Cash And Cash Equivalents 
65,000
10,410
26,745
178
22,073
5,837
5,83722,07317826,74510,41065,000
       Short-term Investments 
36,472
49,786
125,478
283,190
315,642
690,038
690,038315,642283,190125,47849,78636,472
       Net Receivables 
171,061
163,410
95,424
151,633
214,399
217,321
217,321214,399151,63395,424163,410171,061
       Inventory 
32,720
82,321
85,026
92,886
118,392
169,399
169,399118,39292,88685,02682,32132,720
       Other Current Assets 
61,881
125,546
124,839
161,575
143,360
70,693
70,693143,360161,575124,839125,54661,881
   > Long-term Assets 000000
       Property Plant Equipment 
1,735,655
2,036,567
2,297,869
2,054,525
2,020,928
2,231,907
2,231,9072,020,9282,054,5252,297,8692,036,5671,735,655
       Intangible Assets 
8,808
3,098
2,696
1,531
934
425
4259341,5312,6963,0988,808
> Total Liabilities 
619,905
698,832
728,406
675,995
541,819
507,417
507,417541,819675,995728,406698,832619,905
   > Total Current Liabilities 
453,294
366,418
490,167
414,547
507,149
459,006
459,006507,149414,547490,167366,418453,294
       Short-term Debt 
136,376
0
141,898
4,231
0
63
6304,231141,8980136,376
   > Long-term Liabilities 000000
       Long term Debt Total 
90,676
279,864
222,293
238,143
15,152
19,108
19,10815,152238,143222,293279,86490,676
       Long term Debt 
90,676
279,864
217,803
233,752
0
0
00233,752217,803279,86490,676
> Total Stockholder Equity
2,361,792
2,511,081
2,755,258
2,673,252
2,980,018
3,613,544
3,613,5442,980,0182,673,2522,755,2582,511,0812,361,792
   Common Stock
138,305
138,905
139,345
140,605
141,338
141,820
141,820141,338140,605139,345138,905138,305
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
2,223,487
2,372,176
125
293
420
622
6224202931252,372,1762,223,487



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, 2022-12-31)

Gross Profit (+$)
totalRevenue3,313,646
Cost of Revenue-1,744,087
Gross Profit1,569,5591,569,559
 
Operating Income (+$)
Gross Profit1,569,559
Operating Expense-0
Operating Income840,9111,569,559
 
Operating Expense (+$)
Research Development0
Selling General Administrative220,859
Selling And Marketing Expenses0
Operating Expense0220,859
 
Net Interest Income (+$)
Interest Income33,687
Interest Expense-0
Other Finance Cost-33,687
Net Interest Income0
 
Pretax Income (+$)
Operating Income840,911
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)894,386840,911
EBIT - interestExpense = 0
645,833
645,833
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0894,386
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax894,386
Tax Provision-248,553
Net Income From Continuing Ops0645,833
Net Income645,833
Net Income Applicable To Common Shares645,833
 
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 Chemfab Alkalis Ltd
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 Chemfab Alkalis Ltd. The general trend of Chemfab Alkalis Ltd 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 Chemfab Alkalis Ltd'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 Chemfab Alkalis Ltd.

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: 734.20.

The bearish price targets are: 520.95 > 430.45 > 414.30.

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Chemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. 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

Chemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current macd is 42.20.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chemfab Alkalis Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Chemfab Alkalis Ltd. 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 Chemfab Alkalis Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Chemfab Alkalis Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current adx is 34.03.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Chemfab Alkalis Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Chemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current sar is 700.26.

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
Chemfab Alkalis Ltd Daily Parabolic SAR Chart

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 Chemfab Alkalis Ltd. The current rsi is 61.60. 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
Chemfab Alkalis Ltd Daily Relative Strength Index (RSI) ChartChemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
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 %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 Chemfab Alkalis Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Chemfab Alkalis Ltd Daily Stochastic Oscillator ChartChemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current cci is 88.02.

Chemfab Alkalis Ltd Daily Commodity Channel Index (CCI) ChartChemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current cmo is 21.90.

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
Chemfab Alkalis Ltd Daily Chande Momentum Oscillator (CMO) ChartChemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current willr is -42.02792065.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Chemfab Alkalis Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Chemfab Alkalis Ltd Daily Williams %R ChartChemfab Alkalis Ltd Daily Williams %R Chart

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 Chemfab Alkalis Ltd.

Chemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current atr is 43.30.

Chemfab Alkalis Ltd Daily Average True Range (ATR) ChartChemfab Alkalis Ltd Daily Average True Range (ATR) Chart

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 Chemfab Alkalis Ltd. The current obv is 627,694.

Chemfab Alkalis Ltd Daily On-Balance Volume (OBV) ChartChemfab Alkalis Ltd 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 Chemfab Alkalis Ltd. The current mfi is 72.56.

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
Chemfab Alkalis Ltd Daily Money Flow Index (MFI) ChartChemfab Alkalis Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chemfab Alkalis Ltd.

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
2023-11-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH 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
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CCI 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
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Chemfab Alkalis Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chemfab Alkalis Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.597
Ma 20Greater thanMa 50607.768
Ma 50Greater thanMa 100501.166
Ma 100Greater thanMa 200437.355
OpenGreater thanClose655.500
Total5/5 (100.0%)
Penke

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