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ALFAICA (ALFA ICA (INDIA) LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ALFA ICA (INDIA) LTD. together

I guess you are interested in ALFA ICA (INDIA) LTD.. 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) – ALFA ICA (INDIA) LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – ALFA ICA (INDIA) LTD.’s Price Targets

I'm going to help you getting a better view of ALFA ICA (INDIA) 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.

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1. Quick Overview

1.1. Quick analysis of ALFA ICA (INDIA) LTD. (30 sec.)










1.2. What can you expect buying and holding a share of ALFA ICA (INDIA) LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
INR57.48
Expected worth in 1 year
INR71.79
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR14.31
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
INR96.53
Expected price per share
INR71.50 - INR126.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ALFA ICA (INDIA) LTD. (5 min.)




Live pricePrice per Share (EOD)
INR96.53
Intrinsic Value Per Share
INR-134.29 - INR29.40
Total Value Per Share
INR-76.81 - INR86.88

2.2. Growth of ALFA ICA (INDIA) LTD. (5 min.)




Is ALFA ICA (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$2.5m$169.1k6.2%

How much money is ALFA ICA (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$168.2k$196.4k-$28.2k-16.8%
Net Profit Margin1.8%2.5%--

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

2.3. Financial Health of ALFA ICA (INDIA) LTD. (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ALFA ICA (INDIA) LTD.?

Welcome investor! ALFA ICA (INDIA) LTD.'s management wants to use your money to grow the business. In return you get a share of ALFA ICA (INDIA) LTD..

First you should know what it really means to hold a share of ALFA ICA (INDIA) LTD.. And how you can make/lose money.

Speculation

The Price per Share of ALFA ICA (INDIA) LTD. is INR96.53. 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 ALFA ICA (INDIA) 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 ALFA ICA (INDIA) 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 INR57.48. Based on the TTM, the Book Value Change Per Share is INR3.58 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.18 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ALFA ICA (INDIA) LTD..

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 Eps0.040.0%0.040.0%0.050.1%0.040.0%0.040.0%0.040.0%
Usd Book Value Change Per Share0.040.0%0.040.0%0.050.1%0.040.0%0.040.0%0.100.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.0%0.040.0%0.050.1%0.040.0%0.040.0%0.100.1%
Usd Price Per Share0.84-0.84-0.65-0.64-0.54-0.47-
Price to Earnings Ratio20.27-20.27-13.26-14.69-12.32-11.20-
Price-to-Total Gains Ratio20.16-20.16-13.19-14.58-12.26-9.83-
Price to Book Ratio1.26-1.26-1.02-1.01-0.91-0.85-
Price-to-Total Gains Ratio20.16-20.16-13.19-14.58-12.26-9.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.129401
Number of shares885
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.040.04
Gains per Quarter (885 shares)37.0639.29
Gains per Year (885 shares)148.22157.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101481380157147
202962860314304
304454340471461
405935820629618
507417300786775
608898780943932
7010381026011001089
8011861174012571246
9013341322014141403
10014821470015711560

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of ALFA ICA (INDIA) LTD. 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--3.5793.5790%4.179-14%3.804-6%3.794-6%8.211-56%
Book Value Per Share--57.47757.4770%53.899+7%53.698+7%49.838+15%46.337+24%
Current Ratio--1.6641.6640%1.745-5%1.760-5%1.692-2%1.800-8%
Debt To Asset Ratio--0.5210.5210%0.512+2%0.510+2%0.533-2%0.544-4%
Debt To Equity Ratio--1.0901.0900%1.048+4%1.043+4%1.151-5%1.207-10%
Dividend Per Share----0%-0%-0%-0%0.286-100%
Enterprise Value--38431000.00038431000.0000%-5486800.000+114%-4211800.000+111%-41847480.000+209%-58542674.857+252%
Eps--3.5593.5590%4.157-14%3.775-6%3.773-6%3.5710%
Ev To Sales Ratio--0.0490.0490%-0.008+116%-0.011+122%-0.070+243%-0.103+310%
Free Cash Flow Per Share---7.815-7.8150%6.401-222%2.810-378%0.934-936%1.774-541%
Free Cash Flow To Equity Per Share---7.815-7.8150%6.401-222%2.810-378%0.934-936%0.560-1495%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.401----------
Intrinsic Value_10Y_min---134.285----------
Intrinsic Value_1Y_max--2.846----------
Intrinsic Value_1Y_min---2.721----------
Intrinsic Value_3Y_max--8.627----------
Intrinsic Value_3Y_min---17.523----------
Intrinsic Value_5Y_max--14.501----------
Intrinsic Value_5Y_min---42.454----------
Market Cap389981200.000+25%291486000.000291486000.0000%222725200.000+31%222590533.333+31%187973120.000+55%163989371.429+78%
Net Profit Margin--0.0180.0180%0.025-25%0.022-17%0.023-19%0.023-19%
Operating Margin----0%-0%-0%-0%0.015-100%
Operating Ratio--1.5501.5500%1.565-1%1.597-3%1.631-5%1.652-6%
Pb Ratio1.679+25%1.2551.2550%1.023+23%1.014+24%0.911+38%0.848+48%
Pe Ratio27.122+25%20.27220.2720%13.263+53%14.689+38%12.325+64%11.199+81%
Price Per Share96.530+25%72.15072.1500%55.130+31%55.097+31%46.528+55%40.591+78%
Price To Free Cash Flow Ratio-12.353-34%-9.233-9.2330%8.613-207%1.080-955%0.608-1619%-0.639-93%
Price To Total Gains Ratio26.973+25%20.16120.1610%13.192+53%14.584+38%12.255+65%9.831+105%
Quick Ratio--0.7040.7040%0.604+17%0.622+13%0.619+14%0.713-1%
Return On Assets--0.0300.0300%0.038-21%0.035-14%0.036-17%0.035-16%
Return On Equity--0.0620.0620%0.077-20%0.071-12%0.077-19%0.078-21%
Total Gains Per Share--3.5793.5790%4.179-14%3.804-6%3.794-6%8.497-58%
Usd Book Value--2716833.6002716833.6000%2547675.000+7%2538217.500+7%2355764.580+15%2190251.667+24%
Usd Book Value Change Per Share--0.0420.0420%0.049-14%0.045-6%0.044-6%0.096-56%
Usd Book Value Per Share--0.6720.6720%0.631+7%0.628+7%0.583+15%0.542+24%
Usd Dividend Per Share----0%-0%-0%-0%0.003-100%
Usd Enterprise Value--449642.700449642.7000%-64195.560+114%-49278.060+111%-489615.516+209%-684949.296+252%
Usd Eps--0.0420.0420%0.049-14%0.044-6%0.044-6%0.0420%
Usd Free Cash Flow---369380.700-369380.7000%302562.000-222%132826.200-378%44167.500-936%83852.727-541%
Usd Free Cash Flow Per Share---0.091-0.0910%0.075-222%0.033-378%0.011-936%0.021-541%
Usd Free Cash Flow To Equity Per Share---0.091-0.0910%0.075-222%0.033-378%0.011-936%0.007-1495%
Usd Market Cap4562780.040+25%3410386.2003410386.2000%2605884.840+31%2604309.240+31%2199285.504+55%1918675.646+78%
Usd Price Per Share1.129+25%0.8440.8440%0.645+31%0.645+31%0.544+55%0.475+78%
Usd Profit--168234.300168234.3000%196478.100-14%178425.000-6%178364.160-6%168814.2050%
Usd Revenue--9190935.0009190935.0000%8013376.800+15%8186708.400+12%7973437.680+15%7520105.683+22%
Usd Total Gains Per Share--0.0420.0420%0.049-14%0.045-6%0.044-6%0.099-58%
 EOD+5 -3MRQTTM+0 -0YOY+14 -213Y+14 -215Y+16 -1910Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of ALFA ICA (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.122
Price to Book Ratio (EOD)Between0-11.679
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.704
Current Ratio (MRQ)Greater than11.664
Debt to Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.090
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of ALFA ICA (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.238
Ma 20Greater thanMa 5093.320
Ma 50Greater thanMa 10085.881
Ma 100Greater thanMa 20082.937
OpenGreater thanClose98.550
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About ALFA ICA (INDIA) LTD.

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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 ALFA ICA (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ALFA ICA (INDIA) LTD. to theΒ  industry mean.
  • A Net Profit Margin of 1.8%Β means thatΒ ₹0.02 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALFA ICA (INDIA) LTD.:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY2.5%-0.6%
TTM1.8%5Y2.3%-0.4%
5Y2.3%10Y2.3%+0.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ALFA ICA (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ALFA ICA (INDIA) LTD. to theΒ  industry mean.
  • 3.0% Return on Assets means thatΒ ALFA ICA (INDIA) LTD. generatedΒ ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALFA ICA (INDIA) LTD.:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.8%-0.8%
TTM3.0%5Y3.6%-0.6%
5Y3.6%10Y3.5%+0.0%
4.3.1.3. Return on Equity

Shows how efficient ALFA ICA (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ ALFA ICA (INDIA) LTD. to theΒ  industry mean.
  • 6.2% Return on Equity means ALFA ICA (INDIA) LTD. generated ₹0.06Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALFA ICA (INDIA) LTD.:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY7.7%-1.5%
TTM6.2%5Y7.7%-1.5%
5Y7.7%10Y7.8%-0.1%
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4.3.2. Operating Efficiency of ALFA ICA (INDIA) LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ALFA ICA (INDIA) LTD. is operatingΒ .

  • Measures how much profit ALFA ICA (INDIA) 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 compareΒ ALFA ICA (INDIA) LTD. to theΒ  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 ALFA ICA (INDIA) 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-10Y1.5%-1.5%
4.3.2.2. Operating Ratio

Measures how efficient ALFA ICA (INDIA) LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ  industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are ₹1.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ALFA ICA (INDIA) LTD.:

  • The MRQ is 1.550. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.550. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.5500.000
TTM1.550YOY1.565-0.015
TTM1.5505Y1.631-0.081
5Y1.63110Y1.652-0.022
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4.4.3. Liquidity of ALFA ICA (INDIA) LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ALFA ICA (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ  industry mean).
  • A Current Ratio of 1.66Β means the company has ₹1.66 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ALFA ICA (INDIA) LTD.:

  • The MRQ is 1.664. The company is able to pay all its short-term debts. +1
  • The TTM is 1.664. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.6640.000
TTM1.664YOY1.745-0.081
TTM1.6645Y1.692-0.029
5Y1.69210Y1.800-0.108
4.4.3.2. Quick Ratio

Measures if ALFA ICA (INDIA) LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ ALFA ICA (INDIA) LTD. to theΒ  industry mean.
  • A Quick Ratio of 0.70Β means the company can pay off ₹0.70 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALFA ICA (INDIA) LTD.:

  • The MRQ is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.604+0.100
TTM0.7045Y0.619+0.085
5Y0.61910Y0.713-0.094
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4.5.4. Solvency of ALFA ICA (INDIA) LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ALFA ICA (INDIA) LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ ALFA ICA (INDIA) LTD. to industry mean.
  • A Debt to Asset Ratio of 0.52Β means that ALFA ICA (INDIA) LTD. assets areΒ financed with 52.1% credit (debt) and the remaining percentage (100% - 52.1%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of ALFA ICA (INDIA) LTD.:

  • The MRQ is 0.521. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.521. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY0.512+0.010
TTM0.5215Y0.533-0.011
5Y0.53310Y0.544-0.011
4.5.4.2. Debt to Equity Ratio

Measures ifΒ ALFA ICA (INDIA) LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ ALFA ICA (INDIA) LTD. to theΒ  industry mean.
  • A Debt to Equity ratio of 109.0% means that company has ₹1.09 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALFA ICA (INDIA) LTD.:

  • The MRQ is 1.090. The company is able to pay all its debts with equity. +1
  • The TTM is 1.090. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.0900.000
TTM1.090YOY1.048+0.042
TTM1.0905Y1.151-0.061
5Y1.15110Y1.207-0.057
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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 ALFA ICA (INDIA) LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ ALFA ICA (INDIA) LTD. to theΒ  industry mean.
  • A PE ratio of 20.27 means the investor is paying ₹20.27Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALFA ICA (INDIA) LTD.:

  • The EOD is 27.122. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.272. Based on the earnings, the company is fair priced.
  • The TTM is 20.272. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.122MRQ20.272+6.850
MRQ20.272TTM20.2720.000
TTM20.272YOY13.263+7.009
TTM20.2725Y12.325+7.947
5Y12.32510Y11.199+1.125
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 ALFA ICA (INDIA) LTD.:

  • The EOD is -12.353. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.233. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.233. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.353MRQ-9.233-3.120
MRQ-9.233TTM-9.2330.000
TTM-9.233YOY8.613-17.845
TTM-9.2335Y0.608-9.841
5Y0.60810Y-0.639+1.246
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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 ALFA ICA (INDIA) LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to industry mean).
  • A PB ratio of 1.26 means the investor is paying ₹1.26Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ALFA ICA (INDIA) LTD.:

  • The EOD is 1.679. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.255. Based on the equity, the company is underpriced. +1
  • The TTM is 1.255. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.679MRQ1.255+0.424
MRQ1.255TTM1.2550.000
TTM1.255YOY1.023+0.232
TTM1.2555Y0.911+0.345
5Y0.91110Y0.848+0.063
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets485,263
Total Liabilities253,055
Total Stockholder Equity232,208
 As reported
Total Liabilities 253,055
Total Stockholder Equity+ 232,208
Total Assets = 485,263

Assets

Total Assets485,263
Total Current Assets287,108
Long-term Assets198,155
Total Current Assets
Cash And Cash Equivalents 3,543
Short-term Investments 1,039
Net Receivables 120,394
Inventory 136,033
Other Current Assets 26,099
Total Current Assets  (as reported)287,108
Total Current Assets  (calculated)287,108
+/-0
Long-term Assets
Property Plant Equipment 195,706
Long-term Assets  (as reported)198,155
Long-term Assets  (calculated)195,706
+/- 2,449

Liabilities & Shareholders' Equity

Total Current Liabilities172,590
Long-term Liabilities80,465
Total Stockholder Equity232,208
Total Current Liabilities
Short Long Term Debt 119,770
Accounts payable 46,639
Other Current Liabilities 3,900
Total Current Liabilities  (as reported)172,590
Total Current Liabilities  (calculated)170,309
+/- 2,281
Long-term Liabilities
Long term Debt 70,246
Long-term Liabilities  (as reported)80,465
Long-term Liabilities  (calculated)70,246
+/- 10,219
Total Stockholder Equity
Total Stockholder Equity (as reported)232,208
Total Stockholder Equity (calculated)0
+/- 232,208
Other
Capital Stock40,400
Common Stock Shares Outstanding 4,040
Net Debt 186,473
Net Invested Capital 422,224
Net Working Capital 114,518
Property Plant and Equipment Gross 195,706



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
368,290
344,001
375,495
449,113
400,007
445,962
485,263
485,263445,962400,007449,113375,495344,001368,29000
   > Total Current Assets 
228,006
236,971
244,308
211,790
243,497
310,066
253,762
284,422
287,108
287,108284,422253,762310,066243,497211,790244,308236,971228,006
       Cash And Cash Equivalents 
0
0
1,210
3,361
1,577
1,986
1,731
4,279
3,543
3,5434,2791,7311,9861,5773,3611,21000
       Short-term Investments 
0
0
0
0
1,040
1,040
1,040
1,036
1,039
1,0391,0361,0401,0401,0400000
       Net Receivables 
65,097
106,450
103,297
101,712
88,278
124,798
74,820
97,378
120,394
120,39497,37874,820124,79888,278101,712103,297106,45065,097
       Inventory 
128,231
128,429
138,308
103,791
123,696
163,155
159,523
157,786
136,033
136,033157,786159,523163,155123,696103,791138,308128,429128,231
       Other Current Assets 
1,470
74
394
2,619
1
1
16,648
23,943
26,099
26,09923,94316,648112,619394741,470
   > Long-term Assets 
0
0
123,982
132,211
131,998
139,047
146,245
161,540
198,155
198,155161,540146,245139,047131,998132,211123,98200
       Property Plant Equipment 
94,503
99,609
122,532
125,464
130,368
137,102
144,321
159,193
195,706
195,706159,193144,321137,102130,368125,464122,53299,60994,503
       Long-term Assets Other 
0
0
0
5,207
0
2
-1
-1
0
0-1-1205,207000
> Total Liabilities 
0
0
220,186
188,435
205,681
263,015
199,140
228,212
253,055
253,055228,212199,140263,015205,681188,435220,18600
   > Total Current Liabilities 
125,691
126,146
150,929
83,961
148,544
200,843
135,667
163,007
172,590
172,590163,007135,667200,843148,54483,961150,929126,146125,691
       Short Long Term Debt 
0
0
103,350
40,496
77,708
119,514
93,959
83,813
119,770
119,77083,81393,959119,51477,70840,496103,35000
       Accounts payable 
50,172
56,750
43,969
37,610
64,104
74,578
35,316
65,241
46,639
46,63965,24135,31674,57864,10437,61043,96956,75050,172
       Other Current Liabilities 
9,043
3,427
3,331
5,423
1
4,943
3,939
11,270
3,900
3,90011,2703,9394,94315,4233,3313,4279,043
   > Long-term Liabilities 
0
0
69,257
104,475
57,137
62,172
63,473
65,205
80,465
80,46565,20563,47362,17257,137104,47569,25700
> Total Stockholder Equity
0
0
148,104
155,566
169,814
186,098
200,867
217,750
232,208
232,208217,750200,867186,098169,814155,566148,10400
   Retained Earnings 
61,730
73,508
81,204
88,666
102,914
119,198
133,967
150,850
0
0150,850133,967119,198102,91488,66681,20473,50861,730
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue785,550
Cost of Revenue-461,796
Gross Profit323,754323,754
 
Operating Income (+$)
Gross Profit323,754
Operating Expense-755,697
Operating Income29,853-431,943
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense755,6970
 
Net Interest Income (+$)
Interest Income0
Interest Expense-19,394
Other Finance Cost-0
Net Interest Income-19,394
 
Pretax Income (+$)
Operating Income29,853
Net Interest Income-19,394
Other Non-Operating Income Expenses0
Income Before Tax (EBT)19,23229,853
EBIT - interestExpense = -19,394
14,379
33,773
Interest Expense19,394
Earnings Before Interest and Taxes (EBIT)038,626
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax19,232
Tax Provision-4,853
Net Income From Continuing Ops14,37914,379
Net Income14,379
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net019,394
 

Technical Analysis of ALFA ICA (INDIA) 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 ALFA ICA (INDIA) LTD.. The general trend of ALFA ICA (INDIA) LTD. is BULLISH with 71.4% 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 ALFA ICA (INDIA) 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 (71.4%) Bearish trend (-71.4%)
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. ALFA ICA (INDIA) LTD. 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 ALFA ICA (INDIA) 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: 123.00 < 126.00.

The bearish price targets are: 84.50 > 81.05 > 71.50.

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

ALFA ICA (INDIA) LTD. 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 ALFA ICA (INDIA) LTD.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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

ALFA ICA (INDIA) LTD. 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 ALFA ICA (INDIA) LTD.. The current macd is 3.39434119.

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 ALFA ICA (INDIA) 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 ALFA ICA (INDIA) 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 ALFA ICA (INDIA) 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
ALFA ICA (INDIA) LTD. Daily Moving Average Convergence/Divergence (MACD) ChartALFA ICA (INDIA) 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 ALFA ICA (INDIA) LTD.. The current adx is 18.43.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 ALFA ICA (INDIA) LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
ALFA ICA (INDIA) 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.
  • 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 ALFA ICA (INDIA) LTD.. The current sar is 121.10.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ALFA ICA (INDIA) LTD. 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 ALFA ICA (INDIA) LTD.. The current rsi is 54.24. 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
ALFA ICA (INDIA) LTD. Daily Relative Strength Index (RSI) ChartALFA ICA (INDIA) LTD. 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 ALFA ICA (INDIA) LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ALFA ICA (INDIA) LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ALFA ICA (INDIA) LTD. Daily Stochastic Oscillator ChartALFA ICA (INDIA) 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,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 ALFA ICA (INDIA) LTD.. The current cci is 39.20.

ALFA ICA (INDIA) LTD. Daily Commodity Channel Index (CCI) ChartALFA ICA (INDIA) 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 ALFA ICA (INDIA) LTD.. The current cmo is 6.89831418.

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
ALFA ICA (INDIA) LTD. Daily Chande Momentum Oscillator (CMO) ChartALFA ICA (INDIA) LTD. 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 ALFA ICA (INDIA) LTD.. The current willr is -63.09892729.

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 ALFA ICA (INDIA) LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ALFA ICA (INDIA) LTD. Daily Williams %R ChartALFA ICA (INDIA) LTD. 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 ALFA ICA (INDIA) LTD..

ALFA ICA (INDIA) 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 ALFA ICA (INDIA) LTD.. The current atr is 7.16644584.

ALFA ICA (INDIA) LTD. Daily Average True Range (ATR) ChartALFA ICA (INDIA) LTD. 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 ALFA ICA (INDIA) LTD.. The current obv is 189,673.

ALFA ICA (INDIA) LTD. Daily On-Balance Volume (OBV) ChartALFA ICA (INDIA) 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 ALFA ICA (INDIA) LTD.. The current mfi is 76.63.

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
ALFA ICA (INDIA) LTD. Daily Money Flow Index (MFI) ChartALFA ICA (INDIA) LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ALFA ICA (INDIA) 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
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06CCI 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).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-19DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21STOCH 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-19MACD 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
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28MACD 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
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line 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).
2025-07-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04RSI 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).
2025-07-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-15STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ALFA ICA (INDIA) LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ALFA ICA (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.238
Ma 20Greater thanMa 5093.320
Ma 50Greater thanMa 10085.881
Ma 100Greater thanMa 20082.937
OpenGreater thanClose98.550
Total4/5 (80.0%)
Penke
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