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ARIES (ARIES AGRO LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ARIES AGRO LTD. together

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

I'm going to help you getting a better view of ARIES AGRO 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 ARIES AGRO LTD. (30 sec.)










1.2. What can you expect buying and holding a share of ARIES AGRO LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR225.65
Expected worth in 1 year
INR314.24
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR92.59
Return On Investment
28.4%

For what price can you sell your share?

Current Price per Share
INR326.35
Expected price per share
INR271.80 - INR407.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ARIES AGRO LTD. (5 min.)




Live pricePrice per Share (EOD)
INR326.35
Intrinsic Value Per Share
INR405.06 - INR588.79
Total Value Per Share
INR630.71 - INR814.44

2.2. Growth of ARIES AGRO LTD. (5 min.)




Is ARIES AGRO LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$34.3m$30.9m$3.3m9.8%

How much money is ARIES AGRO LTD. making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$2.2m$1.7m42.9%
Net Profit Margin5.5%3.8%--

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

2.3. Financial Health of ARIES AGRO LTD. (5 min.)




2.4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#123 / 151

Most Revenue
#97 / 151

Most Profit
#79 / 151
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ARIES AGRO LTD.?

Welcome investor! ARIES AGRO LTD.'s management wants to use your money to grow the business. In return you get a share of ARIES AGRO LTD..

First you should know what it really means to hold a share of ARIES AGRO LTD.. And how you can make/lose money.

Speculation

The Price per Share of ARIES AGRO LTD. is INR326.35. 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 ARIES AGRO 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 ARIES AGRO 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 INR225.65. Based on the TTM, the Book Value Change Per Share is INR22.15 per quarter. Based on the YOY, the Book Value Change Per Share is INR16.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ARIES AGRO 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 Eps0.310.1%0.310.1%0.170.1%0.210.1%0.180.1%0.140.0%
Usd Book Value Change Per Share0.260.1%0.260.1%0.200.1%0.210.1%0.180.1%0.290.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.270.1%0.270.1%0.210.1%0.220.1%0.190.1%0.310.1%
Usd Price Per Share3.42-3.42-2.39-2.74-2.23-1.98-
Price to Earnings Ratio11.19-11.19-13.68-13.51-12.44-15.97-
Price-to-Total Gains Ratio12.64-12.64-11.52-12.60-11.67-12.77-
Price to Book Ratio1.30-1.30-1.00-1.14-0.98-0.99-
Price-to-Total Gains Ratio12.64-12.64-11.52-12.60-11.67-12.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.818295
Number of shares261
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.260.18
Usd Total Gains Per Share0.270.19
Gains per Quarter (261 shares)70.6949.29
Gains per Year (261 shares)282.75197.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11227127311186187
22454155621373384
33781283932559581
4491082112243746778
5611353140554932975
673162316886411181172
785189419717513051369
898216422548614911566
9110243525379716781763
101222705282010718641960

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%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of ARIES AGRO 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--22.14922.1490%16.750+32%17.736+25%15.259+45%25.072-12%
Book Value Per Share--225.646225.6460%203.497+11%205.297+10%190.049+19%168.931+34%
Current Ratio--1.6891.6890%1.677+1%1.658+2%1.591+6%1.557+8%
Debt To Asset Ratio--0.4950.4950%0.489+1%0.506-2%0.531-7%0.567-13%
Debt To Equity Ratio--0.9940.9940%0.971+2%1.035-4%1.151-14%1.339-26%
Dividend Per Share--0.9990.9990%1.0010%0.933+7%0.880+14%1.389-28%
Enterprise Value--925911808.350925911808.3500%130100108.550+612%328498535.967+182%-304672953.420+133%-619095564.283+167%
Eps--26.16326.1630%14.942+75%18.092+45%15.661+67%11.876+120%
Ev To Sales Ratio--0.1490.1490%0.025+491%0.053+181%-0.094+163%-0.214+244%
Free Cash Flow Per Share--55.95155.9510%40.568+38%42.160+33%41.554+35%33.488+67%
Free Cash Flow To Equity Per Share--55.95155.9510%40.568+38%32.675+71%20.700+170%10.976+410%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--588.790----------
Intrinsic Value_10Y_min--405.064----------
Intrinsic Value_1Y_max--45.894----------
Intrinsic Value_1Y_min--41.735----------
Intrinsic Value_3Y_max--147.882----------
Intrinsic Value_3Y_min--125.147----------
Intrinsic Value_5Y_max--261.914----------
Intrinsic Value_5Y_min--207.649----------
Market Cap4243953305.000+10%3805719808.3503805719808.3500%2658737108.550+43%3048433869.300+25%2474725802.580+54%2196649691.272+73%
Net Profit Margin--0.0550.0550%0.038+45%0.043+28%0.041+32%0.038+45%
Operating Margin----0%-0%0.028-100%0.063-100%0.098-100%
Operating Ratio--1.4821.4820%1.471+1%1.513-2%1.533-3%1.319+12%
Pb Ratio1.446+10%1.2971.2970%1.005+29%1.135+14%0.977+33%0.992+31%
Pe Ratio12.474+10%11.18611.1860%13.683-18%13.506-17%12.437-10%15.969-30%
Price Per Share326.350+10%292.650292.6500%204.450+43%234.417+25%190.300+54%168.917+73%
Price To Free Cash Flow Ratio5.833+10%5.2305.2300%5.040+4%5.717-9%4.654+12%13.088-60%
Price To Total Gains Ratio14.098+10%12.64312.6430%11.518+10%12.602+0%11.667+8%12.765-1%
Quick Ratio--0.5290.5290%0.550-4%0.532-1%0.515+3%0.581-9%
Return On Assets--0.0590.0590%0.038+56%0.043+36%0.038+53%0.030+96%
Return On Equity--0.1170.1170%0.075+57%0.088+34%0.081+44%0.067+74%
Total Gains Per Share--23.14823.1480%17.751+30%18.669+24%16.140+43%26.461-13%
Usd Book Value--34332234.30034332234.3000%30962259.900+11%31236090.600+10%28916134.556+19%25702984.034+34%
Usd Book Value Change Per Share--0.2590.2590%0.196+32%0.208+25%0.179+45%0.293-12%
Usd Book Value Per Share--2.6402.6400%2.381+11%2.402+10%2.224+19%1.976+34%
Usd Dividend Per Share--0.0120.0120%0.0120%0.011+7%0.010+14%0.016-28%
Usd Enterprise Value--10833168.15810833168.1580%1522171.270+612%3843432.871+182%-3564673.555+133%-7243418.102+167%
Usd Eps--0.3060.3060%0.175+75%0.212+45%0.183+67%0.139+120%
Usd Free Cash Flow--8512943.4008512943.4000%6172463.700+38%6414727.800+33%6322539.499+35%5095274.850+67%
Usd Free Cash Flow Per Share--0.6550.6550%0.475+38%0.493+33%0.486+35%0.392+67%
Usd Free Cash Flow To Equity Per Share--0.6550.6550%0.475+38%0.382+71%0.242+170%0.128+410%
Usd Market Cap49654253.669+10%44526921.75844526921.7580%31107224.170+43%35666676.271+25%28954291.890+54%25700801.388+73%
Usd Price Per Share3.818+10%3.4243.4240%2.392+43%2.743+25%2.227+54%1.976+73%
Usd Profit--3980667.6003980667.6000%2273438.700+75%2752748.700+45%2382838.310+67%1807001.456+120%
Usd Revenue--72799412.40072799412.4000%60425539.200+20%62825517.300+16%56739123.558+28%46101897.842+58%
Usd Total Gains Per Share--0.2710.2710%0.208+30%0.218+24%0.189+43%0.310-13%
 EOD+4 -4MRQTTM+0 -0YOY+28 -93Y+34 -45Y+34 -410Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of ARIES AGRO LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.474
Price to Book Ratio (EOD)Between0-11.446
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.529
Current Ratio (MRQ)Greater than11.689
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.994
Return on Equity (MRQ)Greater than0.150.117
Return on Assets (MRQ)Greater than0.050.059
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of ARIES AGRO LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.430
Ma 20Greater thanMa 50322.010
Ma 50Greater thanMa 100309.121
Ma 100Greater thanMa 200282.518
OpenGreater thanClose333.350
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About ARIES AGRO LTD.

Aries Agro Limited, together with its subsidiaries, engages in the manufacture and supply of micronutrients and other nutritional products for plants and animals in India, Nepal, Brazil, the Netherlands, the United Arab Emirates, Taiwan, Australia, Turkey, New Zealand, and internationally. It offers plant protection, aqua culture and animal nutrition, water soluble NPK, organic and bio, high density input, crop specific, slow-release fertilizer, and other products, as well as nutrients for urban farms and gardens. The company also manufactures and sells chilly and spices special, millets special, and betel vine special products; aries pro " calcium chloride products; farm equipment and machinery; and mineral feed supplements. The company was incorporated in 1969 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 10:02:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 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 underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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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 ARIES AGRO LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ARIES AGRO LTD. to theΒ Agricultural Inputs industry mean.
  • A Net Profit Margin of 5.5%Β means thatΒ ₹0.05 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ARIES AGRO LTD.:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY3.8%+1.7%
TTM5.5%5Y4.1%+1.3%
5Y4.1%10Y3.8%+0.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%5.1%+0.4%
TTM5.5%3.9%+1.6%
YOY3.8%2.8%+1.0%
3Y4.3%5.1%-0.8%
5Y4.1%5.8%-1.7%
10Y3.8%4.9%-1.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ARIES AGRO LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ARIES AGRO LTD. to theΒ Agricultural Inputs industry mean.
  • 5.9% Return on Assets means thatΒ ARIES AGRO LTD. generatedΒ ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ARIES AGRO LTD.:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY3.8%+2.1%
TTM5.9%5Y3.8%+2.0%
5Y3.8%10Y3.0%+0.8%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.1%+4.8%
TTM5.9%1.0%+4.9%
YOY3.8%0.8%+3.0%
3Y4.3%1.3%+3.0%
5Y3.8%1.5%+2.3%
10Y3.0%1.3%+1.7%
4.3.1.3. Return on Equity

Shows how efficient ARIES AGRO LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ ARIES AGRO LTD. to theΒ Agricultural Inputs industry mean.
  • 11.7% Return on Equity means ARIES AGRO LTD. generated ₹0.12Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ARIES AGRO LTD.:

  • The MRQ is 11.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY7.5%+4.3%
TTM11.7%5Y8.1%+3.6%
5Y8.1%10Y6.7%+1.4%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%2.2%+9.5%
TTM11.7%1.8%+9.9%
YOY7.5%1.5%+6.0%
3Y8.8%2.7%+6.1%
5Y8.1%2.8%+5.3%
10Y6.7%2.5%+4.2%
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4.3.2. Operating Efficiency of ARIES AGRO LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ARIES AGRO LTD. is operatingΒ .

  • Measures how much profit ARIES AGRO 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 ARIES AGRO LTD. to theΒ Agricultural Inputs 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 ARIES AGRO LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.3%-6.3%
5Y6.3%10Y9.8%-3.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-7.4%-7.4%
YOY-3.6%-3.6%
3Y2.8%4.8%-2.0%
5Y6.3%6.3%+0.0%
10Y9.8%5.7%+4.1%
4.3.2.2. Operating Ratio

Measures how efficient ARIES AGRO LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Agricultural Inputs industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are ₹1.48 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ARIES AGRO LTD.:

  • The MRQ is 1.482. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.482. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.4820.000
TTM1.482YOY1.471+0.011
TTM1.4825Y1.533-0.051
5Y1.53310Y1.319+0.214
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4821.598-0.116
TTM1.4821.617-0.135
YOY1.4711.217+0.254
3Y1.5131.256+0.257
5Y1.5331.239+0.294
10Y1.3191.165+0.154
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4.4.3. Liquidity of ARIES AGRO LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ARIES AGRO LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Agricultural Inputs industry mean).
  • A Current Ratio of 1.69Β means the company has ₹1.69 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ARIES AGRO LTD.:

  • The MRQ is 1.689. The company is able to pay all its short-term debts. +1
  • The TTM is 1.689. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.689TTM1.6890.000
TTM1.689YOY1.677+0.012
TTM1.6895Y1.591+0.098
5Y1.59110Y1.557+0.033
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6891.449+0.240
TTM1.6891.480+0.209
YOY1.6771.579+0.098
3Y1.6581.613+0.045
5Y1.5911.718-0.127
10Y1.5571.588-0.031
4.4.3.2. Quick Ratio

Measures if ARIES AGRO LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ ARIES AGRO LTD. to theΒ Agricultural Inputs industry mean.
  • A Quick Ratio of 0.53Β means the company can pay off ₹0.53 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ARIES AGRO LTD.:

  • The MRQ is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.550-0.021
TTM0.5295Y0.515+0.014
5Y0.51510Y0.581-0.066
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.548-0.019
TTM0.5290.585-0.056
YOY0.5500.628-0.078
3Y0.5320.666-0.134
5Y0.5150.758-0.243
10Y0.5810.767-0.186
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4.5.4. Solvency of ARIES AGRO LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ARIES AGRO LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ ARIES AGRO LTD. to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.50Β means that ARIES AGRO LTD. assets areΒ financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of ARIES AGRO LTD.:

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.489+0.007
TTM0.4955Y0.531-0.036
5Y0.53110Y0.567-0.036
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.474+0.021
TTM0.4950.480+0.015
YOY0.4890.445+0.044
3Y0.5060.464+0.042
5Y0.5310.458+0.073
10Y0.5670.484+0.083
4.5.4.2. Debt to Equity Ratio

Measures ifΒ ARIES AGRO LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ ARIES AGRO LTD. to theΒ Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 99.4% means that company has ₹0.99 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ARIES AGRO LTD.:

  • The MRQ is 0.994. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.994. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.9940.000
TTM0.994YOY0.971+0.023
TTM0.9945Y1.151-0.157
5Y1.15110Y1.339-0.188
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9940.901+0.093
TTM0.9940.929+0.065
YOY0.9710.799+0.172
3Y1.0350.893+0.142
5Y1.1510.909+0.242
10Y1.3391.063+0.276
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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 ARIES AGRO LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ ARIES AGRO LTD. to theΒ Agricultural Inputs industry mean.
  • A PE ratio of 11.19 means the investor is paying ₹11.19Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ARIES AGRO LTD.:

  • The EOD is 12.474. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.186. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.186. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.474MRQ11.186+1.288
MRQ11.186TTM11.1860.000
TTM11.186YOY13.683-2.497
TTM11.1865Y12.437-1.251
5Y12.43710Y15.969-3.532
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD12.47414.611-2.137
MRQ11.18612.083-0.897
TTM11.18610.757+0.429
YOY13.68310.065+3.618
3Y13.50614.138-0.632
5Y12.43714.002-1.565
10Y15.96919.676-3.707
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 ARIES AGRO LTD.:

  • The EOD is 5.833. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.230. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.230. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.833MRQ5.230+0.602
MRQ5.230TTM5.2300.000
TTM5.230YOY5.040+0.191
TTM5.2305Y4.654+0.577
5Y4.65410Y13.088-8.434
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD5.833-0.799+6.632
MRQ5.230-1.199+6.429
TTM5.2300.211+5.019
YOY5.0401.714+3.326
3Y5.7171.526+4.191
5Y4.6540.854+3.800
10Y13.0880.642+12.446
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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 ARIES AGRO LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 1.30 means the investor is paying ₹1.30Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ARIES AGRO LTD.:

  • The EOD is 1.446. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.297. Based on the equity, the company is underpriced. +1
  • The TTM is 1.297. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.446MRQ1.297+0.149
MRQ1.297TTM1.2970.000
TTM1.297YOY1.005+0.292
TTM1.2975Y0.977+0.320
5Y0.97710Y0.992-0.015
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.4461.467-0.021
MRQ1.2971.303-0.006
TTM1.2971.288+0.009
YOY1.0051.413-0.408
3Y1.1351.539-0.404
5Y0.9771.918-0.941
10Y0.9922.329-1.337
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets5,814,187
Total Liabilities2,879,808
Total Stockholder Equity2,895,793
 As reported
Total Liabilities 2,879,808
Total Stockholder Equity+ 2,895,793
Total Assets = 5,814,187

Assets

Total Assets5,814,187
Total Current Assets3,971,197
Long-term Assets1,842,990
Total Current Assets
Cash And Cash Equivalents 285,762
Short-term Investments 66,534
Net Receivables 1,177,145
Inventory 1,328,350
Other Current Assets 1,112,594
Total Current Assets  (as reported)3,971,197
Total Current Assets  (calculated)3,970,385
+/- 812
Long-term Assets
Property Plant Equipment 1,193,834
Long-term Assets Other 1
Long-term Assets  (as reported)1,842,990
Long-term Assets  (calculated)1,193,835
+/- 649,155

Liabilities & Shareholders' Equity

Total Current Liabilities2,351,088
Long-term Liabilities528,720
Total Stockholder Equity2,895,793
Total Current Liabilities
Short Long Term Debt 117,850
Accounts payable 534,535
Other Current Liabilities 1,639,879
Total Current Liabilities  (as reported)2,351,088
Total Current Liabilities  (calculated)2,292,264
+/- 58,824
Long-term Liabilities
Long term Debt 324,672
Capital Lease Obligations Min Short Term Debt43,713
Long-term Liabilities  (as reported)528,720
Long-term Liabilities  (calculated)368,385
+/- 160,335
Total Stockholder Equity
Total Stockholder Equity (as reported)2,895,793
Total Stockholder Equity (calculated)0
+/- 2,895,793
Other
Capital Stock130,043
Common Stock Shares Outstanding 13,004
Net Debt 156,760
Net Invested Capital 3,338,315
Net Working Capital 1,620,109
Property Plant and Equipment Gross 1,193,834



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
4,500,028
4,768,859
4,943,399
4,871,080
5,008,875
5,090,396
5,198,443
5,174,984
5,814,187
5,814,1875,174,9845,198,4435,090,3965,008,8754,871,0804,943,3994,768,8594,500,028
   > Total Current Assets 
3,568,134
3,756,998
3,843,868
3,676,001
3,763,324
3,838,439
3,824,688
3,565,494
3,971,197
3,971,1973,565,4943,824,6883,838,4393,763,3243,676,0013,843,8683,756,9983,568,134
       Cash And Cash Equivalents 
53,690
60,862
44,827
7,713
6,874
7,141
18,554
24,291
285,762
285,76224,29118,5547,1416,8747,71344,82760,86253,690
       Short-term Investments 
0
0
0
0
35,028
25,169
30,206
38,185
66,534
66,53438,18530,20625,16935,0280000
       Net Receivables 
1,426,718
1,825,122
1,861,778
1,162,743
1,230,784
1,184,695
1,182,832
1,131,990
1,177,145
1,177,1451,131,9901,182,8321,184,6951,230,7841,162,7431,861,7781,825,1221,426,718
       Inventory 
1,415,102
1,271,479
1,297,868
1,380,307
1,407,487
1,470,815
1,666,221
1,264,122
1,328,350
1,328,3501,264,1221,666,2211,470,8151,407,4871,380,3071,297,8681,271,4791,415,102
       Other Current Assets 
668,957
599,535
639,395
1,122,930
1,116,618
1,174,065
1,182,870
-2
1,112,594
1,112,594-21,182,8701,174,0651,116,6181,122,930639,395599,535668,957
   > Long-term Assets 
0
0
1,099,531
1,195,079
1,245,551
1,251,958
1,373,755
1,609,489
1,842,990
1,842,9901,609,4891,373,7551,251,9581,245,5511,195,0791,099,53100
       Property Plant Equipment 
930,723
1,010,189
1,096,763
598,502
675,356
676,138
749,568
975,923
1,193,834
1,193,834975,923749,568676,138675,356598,5021,096,7631,010,189930,723
       Intangible Assets 
1,172
1,657
2,752
2,254
1,700
1,267
1,176
1,126
0
01,1261,1761,2671,7002,2542,7521,6571,172
> Total Liabilities 
2,748,101
2,939,802
3,052,364
2,928,896
2,903,258
2,847,944
2,769,915
2,528,637
2,879,808
2,879,8082,528,6372,769,9152,847,9442,903,2582,928,8963,052,3642,939,8022,748,101
   > Total Current Liabilities 
2,168,460
2,457,804
2,622,363
2,583,437
2,594,384
2,510,308
2,377,423
2,126,136
2,351,088
2,351,0882,126,1362,377,4232,510,3082,594,3842,583,4372,622,3632,457,8042,168,460
       Short-term Debt 
1,218,087
1,503,005
1,543,202
1,305,507
1,156,633
833,748
694,036
0
0
00694,036833,7481,156,6331,305,5071,543,2021,503,0051,218,087
       Short Long Term Debt 
0
0
1,585,730
1,359,626
1,224,511
879,283
737,913
441,662
117,850
117,850441,662737,913879,2831,224,5111,359,6261,585,73000
       Accounts payable 
349,636
578,293
562,527
584,490
523,302
694,513
617,084
472,932
534,535
534,535472,932617,084694,513523,302584,490562,527578,293349,636
       Other Current Liabilities 
476,213
227,992
346,875
420,413
588,663
665,576
740,439
104,271
1,639,879
1,639,879104,271740,439665,576588,663420,413346,875227,992476,213
   > Long-term Liabilities 
0
0
192,486
257,178
238,644
282,118
349,514
402,501
528,720
528,720402,501349,514282,118238,644257,178192,48600
       Long term Debt Total 
139,895
164,248
132,694
185,501
154,254
198,691
231,939
0
0
00231,939198,691154,254185,501132,694164,248139,895
       Capital Lease Obligations 
0
0
0
42,113
81,924
63,841
41,623
32,049
43,713
43,71332,04941,62363,84181,92442,113000
       Long-term Liabilities Other 
0
0
0
0
1
0
-1
1
0
01-1010000
> Total Stockholder Equity
1,751,928
1,829,058
1,891,035
1,942,184
2,105,616
2,242,452
2,428,528
2,603,461
2,895,793
2,895,7932,603,4612,428,5282,242,4522,105,6161,942,1841,891,0351,829,0581,751,928
   Common Stock
130,043
130,043
130,043
130,043
130,043
130,043
130,043
0
0
00130,043130,043130,043130,043130,043130,043130,043
   Retained Earnings 
1,043,776
1,117,309
1,154,299
1,199,991
1,373,612
1,499,000
1,660,111
1,725,522
0
01,725,5221,660,1111,499,0001,373,6121,199,9911,154,2991,117,3091,043,776
   Capital Surplus 
0
490,037
490,037
490,037
490,037
490,037
490,037
0
0
00490,037490,037490,037490,037490,037490,0370
   Treasury Stock000000000
   Other Stockholders Equity 
88,071
91,668
116,655
122,112
111,924
123,372
148,337
0
0
00148,337123,372111,924122,112116,65591,66888,071



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), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,222,172
Cost of Revenue-3,626,409
Gross Profit2,595,7632,595,763
 
Operating Income (+$)
Gross Profit2,595,763
Operating Expense-5,592,702
Operating Income629,470-2,996,939
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,246,846
Selling And Marketing Expenses0
Operating Expense5,592,7021,246,846
 
Net Interest Income (+$)
Interest Income0
Interest Expense-185,590
Other Finance Cost-0
Net Interest Income-185,590
 
Pretax Income (+$)
Operating Income629,470
Net Interest Income-185,590
Other Non-Operating Income Expenses0
Income Before Tax (EBT)443,878629,470
EBIT - interestExpense = -185,590
340,228
525,818
Interest Expense185,590
Earnings Before Interest and Taxes (EBIT)0629,468
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax443,878
Tax Provision-108,942
Net Income From Continuing Ops334,936334,936
Net Income340,228
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 Net0185,590
 

Technical Analysis of ARIES AGRO 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 ARIES AGRO LTD.. The general trend of ARIES AGRO LTD. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ARIES AGRO 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 (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ARIES AGRO 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 ARIES AGRO 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: 407.00.

The bearish price targets are: 305.65 > 290.00 > 271.80.

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

ARIES AGRO 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 ARIES AGRO LTD.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is 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

ARIES AGRO 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 ARIES AGRO LTD.. The current macd is 6.9335337.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ARIES AGRO LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ARIES AGRO 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 ARIES AGRO 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
ARIES AGRO LTD. Daily Moving Average Convergence/Divergence (MACD) ChartARIES AGRO 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 ARIES AGRO LTD.. The current adx is 33.73.

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 ARIES AGRO 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.
ARIES AGRO 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 ARIES AGRO LTD.. The current sar is 321.59.

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
ARIES AGRO 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 ARIES AGRO LTD.. The current rsi is 54.43. 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
ARIES AGRO LTD. Daily Relative Strength Index (RSI) ChartARIES AGRO 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 ARIES AGRO 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 ARIES AGRO LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ARIES AGRO LTD. Daily Stochastic Oscillator ChartARIES AGRO 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 ARIES AGRO LTD.. The current cci is 55.18.

ARIES AGRO LTD. Daily Commodity Channel Index (CCI) ChartARIES AGRO 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 ARIES AGRO LTD.. The current cmo is 5.05586898.

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
ARIES AGRO LTD. Daily Chande Momentum Oscillator (CMO) ChartARIES AGRO 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 ARIES AGRO LTD.. The current willr is -54.75409836.

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 ARIES AGRO LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ARIES AGRO LTD. Daily Williams %R ChartARIES AGRO 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 ARIES AGRO LTD..

ARIES AGRO 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 ARIES AGRO LTD.. The current atr is 14.49.

ARIES AGRO LTD. Daily Average True Range (ATR) ChartARIES AGRO 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 ARIES AGRO LTD.. The current obv is 1,310,831.

ARIES AGRO LTD. Daily On-Balance Volume (OBV) ChartARIES AGRO 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 ARIES AGRO LTD.. The current mfi is 77.97.

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
ARIES AGRO LTD. Daily Money Flow Index (MFI) ChartARIES AGRO LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

ARIES AGRO LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ARIES AGRO LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.430
Ma 20Greater thanMa 50322.010
Ma 50Greater thanMa 100309.121
Ma 100Greater thanMa 200282.518
OpenGreater thanClose333.350
Total4/5 (80.0%)
Penke
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