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ALFREDHE (ALFRED HERBERT (INDIA) LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ALFRED HERBERT (INDIA) LTD. together

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

I'm going to help you getting a better view of ALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD. (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR1,588.06
Expected worth in 1 year
INR1,685.17
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
INR113.11
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
INR2,982.85
Expected price per share
INR2,200 - INR3,300
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ALFRED HERBERT (INDIA) LTD. (5 min.)




Live pricePrice per Share (EOD)
INR2,982.85
Intrinsic Value Per Share
INR-413.41 - INR-323.30
Total Value Per Share
INR1,174.65 - INR1,264.76

2.2. Growth of ALFRED HERBERT (INDIA) LTD. (5 min.)




Is ALFRED HERBERT (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$14.3m$14.1m$219.1k1.5%

How much money is ALFRED HERBERT (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money$742.6k$78.9k$663.6k89.4%
Net Profit Margin0.0%870.6%--

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

2.3. Financial Health of ALFRED HERBERT (INDIA) LTD. (5 min.)




2.4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of ALFRED HERBERT (INDIA) LTD. is INR2,983. 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 ALFRED HERBERT (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 ALFRED HERBERT (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 INR1,588.06. Based on the TTM, the Book Value Change Per Share is INR24.28 per quarter. Based on the YOY, the Book Value Change Per Share is INR199.71 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 INR4.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ALFRED HERBERT (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 Eps0.960.0%0.960.0%0.100.0%0.460.0%0.320.0%0.300.0%
Usd Book Value Change Per Share0.280.0%0.280.0%2.340.1%0.800.0%1.350.0%2.650.1%
Usd Dividend Per Share0.050.0%0.050.0%0.040.0%0.040.0%0.040.0%0.040.0%
Usd Total Gains Per Share0.330.0%0.330.0%2.380.1%0.840.0%1.390.0%2.690.1%
Usd Price Per Share23.99-23.99-17.14-16.44-12.81-11.10-
Price to Earnings Ratio24.92-24.92-167.50-72.92-11.00-17.12-
Price-to-Total Gains Ratio72.49-72.49-7.21-11.89-8.55-6.45-
Price to Book Ratio1.29-1.29-0.94-0.91-0.74-0.75-
Price-to-Total Gains Ratio72.49-72.49-7.21-11.89-8.55-6.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share34.89934617
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.281.35
Usd Total Gains Per Share0.331.39
Gains per Quarter (28 shares)9.2638.91
Gains per Year (28 shares)37.06155.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1532274151146
21064649302302
3169510113454458
42112713818605614
52615917522756770
63119121226907926
7372232493110591082
8422552863512101238
9472863234013611394
10523183604415121550

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%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend 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%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of ALFRED HERBERT (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--24.27824.2780%199.714-88%68.366-64%115.414-79%226.866-89%
Book Value Per Share--1588.0611588.0610%1563.782+2%1505.304+5%1426.863+11%1253.987+27%
Current Ratio--30.52930.5290%317.631-90%165.453-82%121.700-75%91.212-67%
Debt To Asset Ratio--0.0630.0630%0.061+3%0.059+7%0.064-2%0.084-25%
Debt To Equity Ratio--0.0670.0670%0.065+3%0.062+7%0.068-2%0.093-28%
Dividend Per Share--4.0004.0000%3.500+14%3.500+14%3.350+19%3.107+29%
Enterprise Value--1499632450.0001499632450.0000%1051833485.000+43%1011144411.667+48%769717326.330+95%650806773.343+130%
Eps--82.27882.2780%8.746+841%39.198+110%27.467+200%25.692+220%
Free Cash Flow Per Share---51.206-51.2060%-31.586-38%-45.777-11%-46.602-9%-40.575-21%
Free Cash Flow To Equity Per Share---51.206-51.2060%-31.586-38%-45.777-11%-46.602-9%-42.451-17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---323.298----------
Intrinsic Value_10Y_min---413.409----------
Intrinsic Value_1Y_max---42.989----------
Intrinsic Value_1Y_min---45.761----------
Intrinsic Value_3Y_max---121.092----------
Intrinsic Value_3Y_min---134.554----------
Intrinsic Value_5Y_max---189.464----------
Intrinsic Value_5Y_min---219.444----------
Market Cap2301057069.793+31%1581429450.0001581429450.0000%1130143485.000+40%1083857745.000+46%844537326.330+87%731601222.771+116%
Net Profit Margin----0%8.706-100%5.164-100%3.259-100%2.388-100%
Operating Margin----0%-0%-0%-0%0.063-100%
Operating Ratio----0%21.788-100%8.603-100%6.193-100%4.936-100%
Pb Ratio1.878+31%1.2911.2910%0.937+38%0.914+41%0.740+74%0.748+73%
Pe Ratio36.253+31%24.91524.9150%167.503-85%72.922-66%11.001+126%17.122+46%
Price Per Share2982.850+31%2050.0002050.0000%1465.000+40%1405.000+46%1094.770+87%948.371+116%
Price To Free Cash Flow Ratio-58.252-46%-40.034-40.0340%-46.382+16%-33.084-17%-25.155-37%-7.243-82%
Price To Total Gains Ratio105.480+31%72.49372.4930%7.209+906%11.887+510%8.554+747%6.450+1024%
Quick Ratio--30.06730.0670%312.464-90%162.475-81%119.129-75%86.470-65%
Return On Assets--0.0490.0490%0.005+825%0.024+102%0.017+184%0.022+122%
Return On Equity--0.0520.0520%0.006+826%0.026+102%0.018+185%0.024+113%
Total Gains Per Share--28.27928.2790%203.214-86%71.866-61%118.764-76%229.973-88%
Usd Book Value--14333389.20014333389.2000%14114259.900+2%13586449.500+5%12878461.440+11%11318139.055+27%
Usd Book Value Change Per Share--0.2840.2840%2.337-88%0.800-64%1.350-79%2.654-89%
Usd Book Value Per Share--18.58018.5800%18.296+2%17.612+5%16.694+11%14.672+27%
Usd Dividend Per Share--0.0470.0470%0.041+14%0.041+14%0.039+19%0.036+29%
Usd Enterprise Value--17545699.66517545699.6650%12306451.775+43%11830389.617+48%9005692.718+95%7614439.248+130%
Usd Eps--0.9630.9630%0.102+841%0.459+110%0.321+200%0.301+220%
Usd Free Cash Flow---462173.400-462173.4000%-285082.200-38%-413173.800-11%-420612.660-9%-366218.076-21%
Usd Free Cash Flow Per Share---0.599-0.5990%-0.370-38%-0.536-11%-0.545-9%-0.475-21%
Usd Free Cash Flow To Equity Per Share---0.599-0.5990%-0.370-38%-0.536-11%-0.545-9%-0.497-17%
Usd Market Cap26922367.717+31%18502724.56518502724.5650%13222678.775+40%12681135.617+46%9881086.718+87%8559734.306+116%
Usd Price Per Share34.899+31%23.98523.9850%17.141+40%16.439+46%12.809+87%11.096+116%
Usd Profit--742622.400742622.4000%78939.900+841%353788.500+110%247906.620+200%247385.985+200%
Usd Revenue----0%9067.500-100%14800.500-100%162927.180-100%438904.704-100%
Usd Total Gains Per Share--0.3310.3310%2.378-86%0.841-61%1.390-76%2.691-88%
 EOD+5 -3MRQTTM+0 -0YOY+18 -183Y+19 -175Y+20 -1610Y+20 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.253
Price to Book Ratio (EOD)Between0-11.878
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than130.067
Current Ratio (MRQ)Greater than130.529
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.049
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.738
Ma 20Greater thanMa 502,985.033
Ma 50Greater thanMa 1002,627.595
Ma 100Greater thanMa 2002,326.923
OpenGreater thanClose3,000.000
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About ALFRED HERBERT (INDIA) LTD.

Alfred Herbert (India) Limited manufactures and sells rubber machinery in India. Its machinery is used for the tire and rubber industry, such as tire curing presses, tire building machines, mixers, two roll mills, tube presses, etc. The company provides various systems related to hydraulic equipment for the automobile industry, and cabin-tilting systems to truck manufacturers, as well as undertakes various subcontract and reconditioning works for medium and heavy machineries in heavy engineering, automobile, aeronautical, defense and space industries, etc. In addition, it offers erection/assembly of structures, hydraulics, and control systems services. Further, the company engages in developing, holding, and letting out real estate properties; trades in and markets various types of machinery and spares. Alfred Herbert (India) Limited was incorporated in 1919 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2025-06-18 09:30:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.

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 ALFRED HERBERT (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ALFRED HERBERT (INDIA) LTD. to theΒ Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ ₹0.00 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY870.6%-870.6%
TTM-5Y325.9%-325.9%
5Y325.9%10Y238.8%+87.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-4.9%-4.9%
YOY870.6%5.2%+865.4%
3Y516.4%5.0%+511.4%
5Y325.9%4.6%+321.3%
10Y238.8%4.6%+234.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ALFRED HERBERT (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ALFRED HERBERT (INDIA) LTD. to theΒ Specialty Industrial Machinery industry mean.
  • 4.9% Return on Assets means thatΒ ALFRED HERBERT (INDIA) LTD. generatedΒ ₹0.05 profit for each $1 in assets.

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

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY0.5%+4.3%
TTM4.9%5Y1.7%+3.1%
5Y1.7%10Y2.2%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.0%+3.9%
TTM4.9%1.0%+3.9%
YOY0.5%1.1%-0.6%
3Y2.4%1.1%+1.3%
5Y1.7%1.1%+0.6%
10Y2.2%1.1%+1.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ ALFRED HERBERT (INDIA) LTD. to theΒ Specialty Industrial Machinery industry mean.
  • 5.2% Return on Equity means ALFRED HERBERT (INDIA) LTD. generated ₹0.05Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY0.6%+4.6%
TTM5.2%5Y1.8%+3.4%
5Y1.8%10Y2.4%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.1%+3.1%
TTM5.2%2.3%+2.9%
YOY0.6%2.3%-1.7%
3Y2.6%2.1%+0.5%
5Y1.8%2.1%-0.3%
10Y2.4%2.2%+0.2%
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4.3.2. Operating Efficiency of ALFRED HERBERT (INDIA) LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ALFRED HERBERT (INDIA) LTD. is operatingΒ .

  • Measures how much profit ALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD. to theΒ Specialty Industrial Machinery 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 ALFRED HERBERT (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-10Y6.3%-6.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-7.1%-7.1%
YOY-4.1%-4.1%
3Y-3.9%-3.9%
5Y-5.2%-5.2%
10Y6.3%5.1%+1.2%
4.3.2.2. Operating Ratio

Measures how efficient ALFRED HERBERT (INDIA) LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY21.788-21.788
TTM-5Y6.193-6.193
5Y6.19310Y4.936+1.257
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.578-1.578
TTM-1.519-1.519
YOY21.7881.320+20.468
3Y8.6031.350+7.253
5Y6.1931.376+4.817
10Y4.9361.238+3.698
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4.4.3. Liquidity of ALFRED HERBERT (INDIA) LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Specialty Industrial Machinery industry mean).
  • A Current Ratio of 30.53Β means the company has ₹30.53 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 30.529. The company is very able to pay all its short-term debts. +2
  • The TTM is 30.529. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ30.529TTM30.5290.000
TTM30.529YOY317.631-287.102
TTM30.5295Y121.700-91.171
5Y121.70010Y91.212+30.488
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5291.705+28.824
TTM30.5291.705+28.824
YOY317.6311.700+315.931
3Y165.4531.711+163.742
5Y121.7001.732+119.968
10Y91.2121.661+89.551
4.4.3.2. Quick Ratio

Measures if ALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD. to theΒ Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 30.07Β means the company can pay off ₹30.07 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 30.067. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 30.067. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ30.067TTM30.0670.000
TTM30.067YOY312.464-282.397
TTM30.0675Y119.129-89.062
5Y119.12910Y86.470+32.659
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ30.0670.633+29.434
TTM30.0670.712+29.355
YOY312.4640.860+311.604
3Y162.4750.831+161.644
5Y119.1290.913+118.216
10Y86.4700.954+85.516
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4.5.4. Solvency of ALFRED HERBERT (INDIA) LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ ALFRED HERBERT (INDIA) LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.06Β means that ALFRED HERBERT (INDIA) LTD. assets areΒ financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.061+0.002
TTM0.0635Y0.064-0.001
5Y0.06410Y0.084-0.020
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.480-0.417
TTM0.0630.486-0.423
YOY0.0610.496-0.435
3Y0.0590.498-0.439
5Y0.0640.506-0.442
10Y0.0840.494-0.410
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ ALFRED HERBERT (INDIA) LTD. to theΒ Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 6.7% means that company has ₹0.07 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.067. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.0670.000
TTM0.067YOY0.065+0.002
TTM0.0675Y0.068-0.002
5Y0.06810Y0.093-0.025
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.924-0.857
TTM0.0670.948-0.881
YOY0.0650.987-0.922
3Y0.0621.030-0.968
5Y0.0681.068-1.000
10Y0.0931.053-0.960
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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 ALFRED HERBERT (INDIA) LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ ALFRED HERBERT (INDIA) LTD. to theΒ Specialty Industrial Machinery industry mean.
  • A PE ratio of 24.92 means the investor is paying ₹24.92Β for every ₹1 in earnings.

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

  • The EOD is 36.253. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.915. Based on the earnings, the company is fair priced.
  • The TTM is 24.915. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.253MRQ24.915+11.338
MRQ24.915TTM24.9150.000
TTM24.915YOY167.503-142.588
TTM24.9155Y11.001+13.915
5Y11.00110Y17.122-6.122
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD36.25322.843+13.410
MRQ24.91521.202+3.713
TTM24.91518.520+6.395
YOY167.50320.097+147.406
3Y72.92221.010+51.912
5Y11.00123.200-12.199
10Y17.12227.682-10.560
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 ALFRED HERBERT (INDIA) LTD.:

  • The EOD is -58.252. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -40.034. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.034. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.252MRQ-40.034-18.217
MRQ-40.034TTM-40.0340.000
TTM-40.034YOY-46.382+6.348
TTM-40.0345Y-25.155-14.879
5Y-25.15510Y-7.243-17.911
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-58.252-1.179-57.073
MRQ-40.034-1.092-38.942
TTM-40.0342.956-42.990
YOY-46.3822.389-48.771
3Y-33.0841.580-34.664
5Y-25.1552.031-27.186
10Y-7.2431.532-8.775
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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 ALFRED HERBERT (INDIA) LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.29 means the investor is paying ₹1.29Β for each ₹1 in book value.

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

  • The EOD is 1.878. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.291. Based on the equity, the company is underpriced. +1
  • The TTM is 1.291. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.878MRQ1.291+0.587
MRQ1.291TTM1.2910.000
TTM1.291YOY0.937+0.354
TTM1.2915Y0.740+0.551
5Y0.74010Y0.748-0.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.8782.400-0.522
MRQ1.2912.291-1.000
TTM1.2912.124-0.833
YOY0.9372.293-1.356
3Y0.9142.274-1.360
5Y0.7402.561-1.821
10Y0.7483.000-2.252
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Income  -32,84918,528-14,3217,421-6,900-8,731-15,63162,61846,987
Total Operating Expenses  78,143-43,28434,859-24,9399,9206,48616,406-63,393-46,987



6.2. Latest Balance Sheet

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

Summary
Total Assets1,306,873
Total Liabilities81,797
Total Stockholder Equity1,225,076
 As reported
Total Liabilities 81,797
Total Stockholder Equity+ 1,225,076
Total Assets = 1,306,873

Assets

Total Assets1,306,873
Total Current Assets96,655
Long-term Assets1,210,218
Total Current Assets
Cash And Cash Equivalents 1,155
Short-term Investments 95,192
Inventory 20
Total Current Assets  (as reported)96,655
Total Current Assets  (calculated)96,367
+/- 288
Long-term Assets
Property Plant Equipment 72,156
Long-term Assets Other 6,197
Long-term Assets  (as reported)1,210,218
Long-term Assets  (calculated)78,353
+/- 1,131,865

Liabilities & Shareholders' Equity

Total Current Liabilities3,166
Long-term Liabilities78,631
Total Stockholder Equity1,225,076
Total Current Liabilities
Accounts payable 58
Total Current Liabilities  (as reported)3,166
Total Current Liabilities  (calculated)58
+/- 3,108
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt86
Long-term Liabilities Other 3,799
Long-term Liabilities  (as reported)78,631
Long-term Liabilities  (calculated)3,885
+/- 74,746
Total Stockholder Equity
Total Stockholder Equity (as reported)1,225,076
Total Stockholder Equity (calculated)0
+/- 1,225,076
Other
Capital Stock7,714
Common Stock Shares Outstanding 771
Net Invested Capital 1,225,076
Net Working Capital 93,489
Property Plant and Equipment Gross 72,156



6.3. 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
571,139
888,242
1,035,874
1,139,997
1,110,315
1,284,657
1,306,873
1,306,8731,284,6571,110,3151,139,9971,035,874888,242571,13900
   > Total Current Assets 
331,952
238,823
709,022
572,956
480,948
577,585
541,073
726,105
96,655
96,655726,105541,073577,585480,948572,956709,022238,823331,952
       Cash And Cash Equivalents 
0
0
9,052
56,762
823
2,743
1,522
1,128
1,155
1,1551,1281,5222,74382356,7629,05200
       Short-term Investments 
0
0
176,295
231,131
448,964
563,066
528,992
714,293
95,192
95,192714,293528,992563,066448,964231,131176,29500
       Net Receivables 
24,106
8,034
9,396
3,750
1,935
3
12
0
0
001231,9353,7509,3968,03424,106
       Inventory 
37,570
35,957
38,519
48,735
10,330
2,569
682
202
20
202026822,56910,33048,73538,51935,95737,570
       Other Current Assets 
69,231
29,649
19,610
20,918
0
0
0
0
0
0000020,91819,61029,64969,231
   > Long-term Assets 
0
0
315,039
521,468
554,926
562,412
569,242
558,552
1,210,218
1,210,218558,552569,242562,412554,926521,468315,03900
       Property Plant Equipment 
166,900
186,608
175,319
226,281
258,067
303,442
349,018
369,038
72,156
72,156369,038349,018303,442258,067226,281175,319186,608166,900
       Intangible Assets 
0
0
19
0
0
0
0
44
0
04400001900
       Long-term Assets Other 
0
0
0
0
7,993
33
26
9
6,197
6,197926337,9930000
> Total Liabilities 
0
0
83,125
108,336
82,820
73,140
58,033
78,310
81,797
81,79778,31058,03373,14082,820108,33683,12500
   > Total Current Liabilities 
132,212
71,610
39,639
47,360
16,337
6,984
3,651
2,286
3,166
3,1662,2863,6516,98416,33747,36039,63971,610132,212
       Short Long Term Debt 
0
0
11,657
9,014
0
0
0
0
0
000009,01411,65700
       Accounts payable 
30,685
24,173
21,920
31,108
11,759
6,285
2,915
1,736
58
581,7362,9156,28511,75931,10821,92024,17330,685
       Other Current Liabilities 
81,992
37,956
2,124
5,069
0
0
0
0
0
000005,0692,12437,95681,992
   > Long-term Liabilities 
0
0
5,454
63,671
66,483
66,156
54,382
76,024
78,631
78,63176,02454,38266,15666,48363,6715,45400
       Capital Lease Obligations Min Short Term Debt
0
0
0
5,786
4,677
3,374
1,853
87
86
86871,8533,3744,6775,786000
       Long-term Liabilities Other 
0
0
332
338
341
352
363
871
3,799
3,79987136335234133833200
> Total Stockholder Equity
0
0
488,014
779,906
953,054
1,066,857
1,052,282
1,206,347
1,225,076
1,225,0761,206,3471,052,2821,066,857953,054779,906488,01400
   Common Stock
7,714
7,714
7,714
7,714
0
0
0
0
0
000007,7147,7147,7147,714
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
5,097
5,097
317,875
185,204
0
0
0
0
0
00000185,204317,8755,0975,097



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense--46,987
Operating Income46,98746,987
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-46,9870
 
Net Interest Income (+$)
Interest Income7,342
Interest Expense-137
Other Finance Cost-0
Net Interest Income7,205
 
Pretax Income (+$)
Operating Income46,987
Net Interest Income7,205
Other Non-Operating Income Expenses0
Income Before Tax (EBT)71,14746,987
EBIT - interestExpense = -137
63,472
63,609
Interest Expense137
Earnings Before Interest and Taxes (EBIT)071,284
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax71,147
Tax Provision-7,675
Net Income From Continuing Ops63,47263,472
Net Income63,472
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 Net0-7,205
 

Technical Analysis of ALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The general trend of ALFRED HERBERT (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 ALFRED HERBERT (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. ALFRED HERBERT (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 ALFRED HERBERT (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: 3,119 < 3,300.

The bearish price targets are: 2,802 > 2,350 > 2,200.

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

ALFRED HERBERT (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 ALFRED HERBERT (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 down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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

ALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current macd is 95.24.

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 ALFRED HERBERT (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 ALFRED HERBERT (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 ALFRED HERBERT (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
ALFRED HERBERT (INDIA) LTD. Daily Moving Average Convergence/Divergence (MACD) ChartALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current adx is 43.21.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 ALFRED HERBERT (INDIA) LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
ALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current sar is 2,804.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current rsi is 59.74. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
ALFRED HERBERT (INDIA) LTD. Daily Relative Strength Index (RSI) ChartALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ALFRED HERBERT (INDIA) LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ALFRED HERBERT (INDIA) LTD. Daily Stochastic Oscillator ChartALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current cci is 3.65299552.

ALFRED HERBERT (INDIA) LTD. Daily Commodity Channel Index (CCI) ChartALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current cmo is 8.96234589.

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
ALFRED HERBERT (INDIA) LTD. Daily Chande Momentum Oscillator (CMO) ChartALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current willr is -62.09969712.

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

ALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current atr is 105.07.

ALFRED HERBERT (INDIA) LTD. Daily Average True Range (ATR) ChartALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current obv is 20,140.

ALFRED HERBERT (INDIA) LTD. Daily On-Balance Volume (OBV) ChartALFRED HERBERT (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 ALFRED HERBERT (INDIA) LTD.. The current mfi is 50.68.

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
ALFRED HERBERT (INDIA) LTD. Daily Money Flow Index (MFI) ChartALFRED HERBERT (INDIA) LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ALFRED HERBERT (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
2025-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-17DMI 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
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH 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).
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02DMI 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
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-07MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09MACD 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15MACD 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.
STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21MACD 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.
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).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-02DMI 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).
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-12MACD 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).
2025-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21DMI 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
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

ALFRED HERBERT (INDIA) LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.738
Ma 20Greater thanMa 502,985.033
Ma 50Greater thanMa 1002,627.595
Ma 100Greater thanMa 2002,326.923
OpenGreater thanClose3,000.000
Total5/5 (100.0%)
Penke
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