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Bajaj Hindusthan Sugar Limited
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Let's analyse Bajaj Hindusthan Sugar Limited together

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

I'm going to help you getting a better view of Bajaj Hindusthan Sugar Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Bajaj Hindusthan Sugar Limited (30 sec.)










What can you expect buying and holding a share of Bajaj Hindusthan Sugar Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR34.77
Expected worth in 1 year
INR102.99
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR68.23
Return On Investment
234.9%

For what price can you sell your share?

Current Price per Share
INR29.05
Expected price per share
INR22.50 - INR40.50
How sure are you?
50%

1. Valuation of Bajaj Hindusthan Sugar Limited (5 min.)




Live pricePrice per Share (EOD)

INR29.05

Intrinsic Value Per Share

INR11.03 - INR172.32

Total Value Per Share

INR45.80 - INR207.09

2. Growth of Bajaj Hindusthan Sugar Limited (5 min.)




Is Bajaj Hindusthan Sugar Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$532.1m$271m$261m49.1%

How much money is Bajaj Hindusthan Sugar Limited making?

Current yearPrevious yearGrowGrow %
Making money-$16.1m-$32.1m$15.9m98.6%
Net Profit Margin-2.1%-4.9%--

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

3. Financial Health of Bajaj Hindusthan Sugar Limited (5 min.)




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




  Industry Rankings (Confectioners)  


Richest
#13 / 67

Most Profit
#66 / 67

What can you expect buying and holding a share of Bajaj Hindusthan Sugar Limited? (5 min.)

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

What can you expect buying and holding a share of Bajaj Hindusthan Sugar Limited?

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

Speculation

The Price per Share of Bajaj Hindusthan Sugar Limited is INR29.05. 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 Bajaj Hindusthan Sugar Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bajaj Hindusthan Sugar Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR34.77. Based on the TTM, the Book Value Change Per Share is INR17.06 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bajaj Hindusthan Sugar Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.010.0%-0.010.0%-0.03-0.1%-0.02-0.1%-0.04-0.1%
Usd Book Value Change Per Share0.200.7%0.200.7%-0.010.0%0.020.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.200.7%0.200.7%-0.010.0%0.020.1%0.000.0%
Usd Price Per Share0.15-0.15-0.17-0.11-0.14-
Price to Earnings Ratio-12.21--12.21--6.77--7.17--7.21-
Price-to-Total Gains Ratio0.76-0.76--16.01--4.66-1.47-
Price to Book Ratio0.37-0.37-0.80-0.40-0.62-
Price-to-Total Gains Ratio0.76-0.76--16.01--4.66-1.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3486
Number of shares2868
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.200.02
Usd Total Gains Per Share0.200.02
Gains per Quarter (2868 shares)587.0250.58
Gains per Year (2868 shares)2,348.08202.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10234823380202192
20469646860404394
30704470340607596
40939293820809798
501174011730010111000
601408914078012131202
701643716426114161404
801878518774116181606
902113321122118201808
1002348123470120222010

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%6.012.00.033.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%16.00.02.088.9%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%11.07.00.061.1%

Fundamentals of Bajaj Hindusthan Sugar Limited

About Bajaj Hindusthan Sugar Limited

Bajaj Hindusthan Sugar Limited, together with its subsidiaries, manufactures and sells sugar and ethanol in India. The company operates through Sugar, Distillery, and Power segments. It offers sugar by-products, such as bagasse, molasses, fly ash, and press mud; and bio-compost/bio-manure. The company also generates and sells bagasse-based power to the Uttar Pradesh state grid. In addition, it produces and sells alcohol/ethanol to alcohol-based chemical plants and oil companies. The company was formerly known as Bajaj Hindusthan Limited and changed its name to Bajaj Hindusthan Sugar Limited in January 2015. The company was incorporated in 1931 and is based in Noida, India.

Fundamental data was last updated by Penke on 2024-03-23 06:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Bajaj Hindusthan Sugar Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bajaj Hindusthan Sugar Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Confectioners industry mean.
  • A Net Profit Margin of -2.1% means that ₹-0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-4.9%+2.7%
TTM-2.1%5Y-2.8%+0.7%
5Y-2.8%10Y-8.0%+5.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.9%-6.0%
TTM-2.1%3.9%-6.0%
YOY-4.9%4.1%-9.0%
5Y-2.8%4.1%-6.9%
10Y-8.0%3.4%-11.4%
1.1.2. Return on Assets

Shows how efficient Bajaj Hindusthan Sugar Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Confectioners industry mean.
  • -0.8% Return on Assets means that Bajaj Hindusthan Sugar Limited generated ₹-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY-2.1%+1.2%
TTM-0.8%5Y-1.3%+0.4%
5Y-1.3%10Y-3.1%+1.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.5%-2.3%
TTM-0.8%1.5%-2.3%
YOY-2.1%1.5%-3.6%
5Y-1.3%1.5%-2.8%
10Y-3.1%1.2%-4.3%
1.1.3. Return on Equity

Shows how efficient Bajaj Hindusthan Sugar Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Confectioners industry mean.
  • -3.0% Return on Equity means Bajaj Hindusthan Sugar Limited generated ₹-0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-11.8%+8.8%
TTM-3.0%5Y-6.8%+3.7%
5Y-6.8%10Y-18.5%+11.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%3.4%-6.4%
TTM-3.0%4.0%-7.0%
YOY-11.8%3.9%-15.7%
5Y-6.8%2.8%-9.6%
10Y-18.5%2.6%-21.1%

1.2. Operating Efficiency of Bajaj Hindusthan Sugar Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bajaj Hindusthan Sugar Limited is operating .

  • Measures how much profit Bajaj Hindusthan Sugar Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Confectioners industry mean.
  • An Operating Margin of 1.1% means the company generated ₹0.01  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-0.2%+1.3%
TTM1.1%5Y1.4%-0.2%
5Y1.4%10Y2.3%-0.9%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%8.6%-7.5%
TTM1.1%7.6%-6.5%
YOY-0.2%7.2%-7.4%
5Y1.4%6.4%-5.0%
10Y2.3%6.2%-3.9%
1.2.2. Operating Ratio

Measures how efficient Bajaj Hindusthan Sugar Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 0.992. The company is less efficient in keeping operating costs low.
  • The TTM is 0.992. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.9920.000
TTM0.992YOY1.008-0.016
TTM0.9925Y0.992+0.001
5Y0.99210Y1.081-0.089
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.101-0.109
TTM0.9921.092-0.100
YOY1.0080.983+0.025
5Y0.9921.013-0.021
10Y1.0811.027+0.054

1.3. Liquidity of Bajaj Hindusthan Sugar Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bajaj Hindusthan Sugar Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.56 means the company has ₹0.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 0.559. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.559. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.5590.000
TTM0.559YOY1.027-0.468
TTM0.5595Y1.017-0.458
5Y1.01710Y1.056-0.039
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5591.415-0.856
TTM0.5591.416-0.857
YOY1.0271.458-0.431
5Y1.0171.340-0.323
10Y1.0561.222-0.166
1.3.2. Quick Ratio

Measures if Bajaj Hindusthan Sugar Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Confectioners industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ₹0.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.771-0.740
TTM0.0315Y0.596-0.565
5Y0.59610Y0.537+0.059
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.384-0.353
TTM0.0310.401-0.370
YOY0.7710.417+0.354
5Y0.5960.441+0.155
10Y0.5370.438+0.099

1.4. Solvency of Bajaj Hindusthan Sugar Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bajaj Hindusthan Sugar Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bajaj Hindusthan Sugar Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.72 means that Bajaj Hindusthan Sugar Limited assets are financed with 72.2% credit (debt) and the remaining percentage (100% - 72.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 0.722. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.722. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.7220.000
TTM0.722YOY0.827-0.105
TTM0.7225Y0.794-0.072
5Y0.79410Y0.798-0.005
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.523+0.199
TTM0.7220.542+0.180
YOY0.8270.538+0.289
5Y0.7940.579+0.215
10Y0.7980.592+0.206
1.4.2. Debt to Equity Ratio

Measures if Bajaj Hindusthan Sugar Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bajaj Hindusthan Sugar Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 260.0% means that company has ₹2.60 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The MRQ is 2.600. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.600. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.600TTM2.6000.000
TTM2.600YOY4.777-2.176
TTM2.6005Y3.981-1.380
5Y3.98110Y4.184-0.204
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6001.094+1.506
TTM2.6001.096+1.504
YOY4.7771.133+3.644
5Y3.9811.428+2.553
10Y4.1841.616+2.568

2. Market Valuation of Bajaj Hindusthan Sugar Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Bajaj Hindusthan Sugar Limited generates.

  • Above 15 is considered overpriced but always compare Bajaj Hindusthan Sugar Limited to the Confectioners industry mean.
  • A PE ratio of -12.21 means the investor is paying ₹-12.21 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The EOD is -27.504. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.213. Based on the earnings, the company is expensive. -2
  • The TTM is -12.213. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.504MRQ-12.213-15.290
MRQ-12.213TTM-12.2130.000
TTM-12.213YOY-6.770-5.443
TTM-12.2135Y-7.169-5.044
5Y-7.16910Y-7.210+0.042
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-27.5049.040-36.544
MRQ-12.2138.185-20.398
TTM-12.21310.038-22.251
YOY-6.7707.586-14.356
5Y-7.1699.375-16.544
10Y-7.21012.223-19.433
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The EOD is 4.714. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.093. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.093. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.714MRQ2.093+2.621
MRQ2.093TTM2.0930.000
TTM2.093YOY2.967-0.874
TTM2.0935Y1.741+0.353
5Y1.74110Y1.339+0.402
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD4.7143.301+1.413
MRQ2.0932.741-0.648
TTM2.0932.702-0.609
YOY2.9671.061+1.906
5Y1.7411.236+0.505
10Y1.3391.151+0.188
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bajaj Hindusthan Sugar Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.37 means the investor is paying ₹0.37 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bajaj Hindusthan Sugar Limited:

  • The EOD is 0.836. Based on the equity, the company is cheap. +2
  • The MRQ is 0.371. Based on the equity, the company is cheap. +2
  • The TTM is 0.371. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.836MRQ0.371+0.465
MRQ0.371TTM0.3710.000
TTM0.371YOY0.802-0.431
TTM0.3715Y0.399-0.028
5Y0.39910Y0.619-0.220
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.8361.108-0.272
MRQ0.3711.026-0.655
TTM0.3711.011-0.640
YOY0.8021.280-0.478
5Y0.3991.144-0.745
10Y0.6191.315-0.696
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bajaj Hindusthan Sugar Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--17.05717.0570%-0.887+105%1.469+1061%0.172+9825%
Book Value Per Share--34.76734.7670%17.710+96%22.798+53%21.459+62%
Current Ratio--0.5590.5590%1.027-46%1.017-45%1.056-47%
Debt To Asset Ratio--0.7220.7220%0.827-13%0.794-9%0.798-10%
Debt To Equity Ratio--2.6002.6000%4.777-46%3.981-35%4.184-38%
Dividend Per Share----0%-0%0.001-100%0.004-100%
Eps---1.056-1.0560%-2.097+99%-1.379+31%-3.104+194%
Free Cash Flow Per Share--6.1626.1620%4.786+29%5.827+6%2.750+124%
Free Cash Flow To Equity Per Share---0.370-0.3700%-0.343-7%-0.141-62%-0.004-99%
Gross Profit Margin--1.0001.0000%1.229-19%1.422-30%1.315-24%
Intrinsic Value_10Y_max--172.321--------
Intrinsic Value_10Y_min--11.034--------
Intrinsic Value_1Y_max--8.312--------
Intrinsic Value_1Y_min--2.359--------
Intrinsic Value_3Y_max--31.799--------
Intrinsic Value_3Y_min--6.045--------
Intrinsic Value_5Y_max--63.516--------
Intrinsic Value_5Y_min--8.559--------
Market Cap37055599929.600+56%16454982412.80016454982412.8000%18113236454.400-9%11186836880.640+47%14898774773.760+10%
Net Profit Margin---0.021-0.0210%-0.049+129%-0.028+34%-0.080+277%
Operating Margin--0.0110.0110%-0.002+117%0.014-18%0.023-51%
Operating Ratio--0.9920.9920%1.008-2%0.992+0%1.081-8%
Pb Ratio0.836+56%0.3710.3710%0.802-54%0.399-7%0.619-40%
Pe Ratio-27.504-125%-12.213-12.2130%-6.770-45%-7.169-41%-7.210-41%
Price Per Share29.050+56%12.90012.9000%14.200-9%8.770+47%11.680+10%
Price To Free Cash Flow Ratio4.714+56%2.0932.0930%2.967-29%1.741+20%1.339+56%
Price To Total Gains Ratio1.703+56%0.7560.7560%-16.011+2217%-4.664+717%1.470-49%
Quick Ratio--0.0310.0310%0.771-96%0.596-95%0.537-94%
Return On Assets---0.008-0.0080%-0.021+143%-0.013+53%-0.031+271%
Return On Equity---0.030-0.0300%-0.118+289%-0.068+123%-0.185+509%
Total Gains Per Share--17.05717.0570%-0.887+105%1.470+1061%0.176+9584%
Usd Book Value--532176000.000532176000.0000%271090800.000+96%348967440.000+53%328471080.000+62%
Usd Book Value Change Per Share--0.2050.2050%-0.011+105%0.018+1061%0.002+9825%
Usd Book Value Per Share--0.4170.4170%0.213+96%0.274+53%0.258+62%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.013-0.0130%-0.025+99%-0.017+31%-0.037+194%
Usd Free Cash Flow--94326000.00094326000.0000%73261200.000+29%89188560.000+6%42096589.272+124%
Usd Free Cash Flow Per Share--0.0740.0740%0.057+29%0.070+6%0.033+124%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.004-7%-0.002-62%0.000-99%
Usd Market Cap444667199.155+56%197459788.954197459788.9540%217358837.453-9%134242042.568+47%178785297.285+10%
Usd Price Per Share0.349+56%0.1550.1550%0.170-9%0.105+47%0.140+10%
Usd Profit---16168800.000-16168800.0000%-32104800.000+99%-21112080.000+31%-47441406.499+193%
Usd Revenue--760563600.000760563600.0000%659973600.000+15%760839840.0000%666287906.581+14%
Usd Total Gains Per Share--0.2050.2050%-0.011+105%0.018+1061%0.002+9584%
 EOD+5 -3MRQTTM+0 -0YOY+26 -85Y+24 -1210Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Bajaj Hindusthan Sugar Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.504
Price to Book Ratio (EOD)Between0-10.836
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.031
Current Ratio (MRQ)Greater than10.559
Debt to Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than12.600
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Bajaj Hindusthan Sugar Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.319
Ma 20Greater thanMa 5031.075
Ma 50Greater thanMa 10032.371
Ma 100Greater thanMa 20031.135
OpenGreater thanClose29.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Net Working Capital  10,215,100-810,2009,404,900-4,004,3005,400,600-3,827,4001,573,200-29,047,600-27,474,400



Latest Balance Sheet

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

Summary
Total Assets159,393,400
Total Liabilities115,045,400
Total Stockholder Equity44,244,000
 As reported
Total Liabilities 115,045,400
Total Stockholder Equity+ 44,244,000
Total Assets = 159,393,400

Assets

Total Assets159,393,400
Total Current Assets34,824,600
Long-term Assets124,568,800
Total Current Assets
Cash And Cash Equivalents 231,700
Short-term Investments 2,300
Net Receivables 1,693,600
Inventory 26,127,200
Other Current Assets 6,769,800
Total Current Assets  (as reported)34,824,600
Total Current Assets  (calculated)34,824,600
+/-0
Long-term Assets
Property Plant Equipment 78,056,000
Other Assets 1,713,100
Long-term Assets  (as reported)124,568,800
Long-term Assets  (calculated)79,769,100
+/- 44,799,700

Liabilities & Shareholders' Equity

Total Current Liabilities62,299,000
Long-term Liabilities52,746,400
Total Stockholder Equity44,244,000
Total Current Liabilities
Short-term Debt 4,521,100
Short Long Term Debt 4,496,900
Accounts payable 45,563,000
Other Current Liabilities 12,214,900
Total Current Liabilities  (as reported)62,299,000
Total Current Liabilities  (calculated)66,795,900
+/- 4,496,900
Long-term Liabilities
Long term Debt Total 38,511,800
Other Liabilities 14,234,600
Long-term Liabilities  (as reported)52,746,400
Long-term Liabilities  (calculated)52,746,400
+/-0
Total Stockholder Equity
Common Stock1,244,500
Retained Earnings -24,615,300
Accumulated Other Comprehensive Income 23,995,800
Capital Surplus 43,619,000
Total Stockholder Equity (as reported)44,244,000
Total Stockholder Equity (calculated)44,244,000
+/-0
Other
Capital Stock1,244,500
Cash and Short Term Investments 234,000
Common Stock Shares Outstanding 1,248,592
Liabilities and Stockholders Equity 159,393,400
Net Debt 42,801,200
Net Invested Capital 87,252,400
Net Tangible Assets 44,244,000
Net Working Capital -27,474,400
Property Plant and Equipment Gross 78,056,000
Short Long Term Debt Total 43,032,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
5,729,620
12,671,020
34,687,830
62,882,160
71,573,330
77,795,840
114,627,100
140,705,500
144,125,000
123,503,600
118,064,600
114,901,800
143,409,700
140,542,800
137,909,800
135,483,600
131,357,600
130,497,400
159,393,400
159,393,400130,497,400131,357,600135,483,600137,909,800140,542,800143,409,700114,901,800118,064,600123,503,600144,125,000140,705,500114,627,10077,795,84071,573,33062,882,16034,687,83012,671,0205,729,620
   > Total Current Assets 
1,496,290
1,823,000
8,846,710
20,548,840
25,921,210
29,929,600
40,811,700
30,585,100
29,185,800
46,148,200
40,739,400
39,966,100
52,688,100
52,056,900
59,483,400
59,373,700
57,930,800
60,845,200
34,824,600
34,824,60060,845,20057,930,80059,373,70059,483,40052,056,90052,688,10039,966,10040,739,40046,148,20029,185,80030,585,10040,811,70029,929,60025,921,21020,548,8408,846,7101,823,0001,496,290
       Cash And Cash Equivalents 
39,540
58,430
2,311,190
2,673,910
1,740,350
1,272,730
5,257,700
7,407,900
5,127,800
1,317,800
893,600
1,282,900
852,700
382,800
538,900
1,040,100
737,800
517,300
231,700
231,700517,300737,8001,040,100538,900382,800852,7001,282,900893,6001,317,8005,127,8007,407,9005,257,7001,272,7301,740,3502,673,9102,311,19058,43039,540
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,668,500
2,918,400
10,397,200
10,402,500
10,406,500
19,187,500
2,300
2,30019,187,50010,406,50010,402,50010,397,2002,918,4002,668,500000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
15,618,500
16,034,600
17,303,900
16,655,000
18,364,100
19,037,200
12,935,200
13,302,500
6,805,800
1,693,600
1,693,6006,805,80013,302,50012,935,20019,037,20018,364,10016,655,00017,303,90016,034,60015,618,500000000000
       Inventory 
774,080
555,460
1,433,740
4,338,240
7,923,660
9,564,390
19,674,300
5,072,300
5,582,400
26,735,000
21,792,900
19,241,200
30,095,200
28,478,800
27,649,800
27,113,900
25,413,400
27,455,600
26,127,200
26,127,20027,455,60025,413,40027,113,90027,649,80028,478,80030,095,20019,241,20021,792,90026,735,0005,582,4005,072,30019,674,3009,564,3907,923,6604,338,2401,433,740555,460774,080
       Other Current Assets 
682,670
1,209,110
5,101,780
13,536,690
16,257,200
19,092,480
15,879,700
18,104,900
18,475,600
18,095,400
18,052,900
19,442,000
19,071,700
20,276,900
20,897,500
7,805,300
8,070,600
6,879,000
6,769,800
6,769,8006,879,0008,070,6007,805,30020,897,50020,276,90019,071,70019,442,00018,052,90018,095,40018,475,60018,104,90015,879,70019,092,48016,257,20013,536,6905,101,7801,209,110682,670
   > Long-term Assets 
4,233,330
10,848,020
25,841,120
42,333,320
45,652,120
47,866,240
73,815,400
110,120,400
114,939,200
77,355,400
77,325,200
74,935,700
90,721,600
88,485,900
78,426,400
76,109,900
73,426,800
69,652,200
124,568,800
124,568,80069,652,20073,426,80076,109,90078,426,40088,485,90090,721,60074,935,70077,325,20077,355,400114,939,200110,120,40073,815,40047,866,24045,652,12042,333,32025,841,12010,848,0204,233,330
       Property Plant Equipment 
4,232,670
10,797,360
25,324,600
40,656,280
40,772,640
42,820,820
66,864,700
103,175,400
73,172,200
50,133,800
49,166,800
47,062,200
77,818,100
76,184,500
74,231,800
72,468,700
72,767,000
68,132,800
78,056,000
78,056,00068,132,80072,767,00072,468,70074,231,80076,184,50077,818,10047,062,20049,166,80050,133,80073,172,200103,175,40066,864,70042,820,82040,772,64040,656,28025,324,60010,797,3604,232,670
       Goodwill 
0
0
132,540
163,360
1,049,810
1,049,800
0
0
0
628,800
457,000
285,200
0
0
0
0
0
0
0
0000000285,200457,000628,8000001,049,8001,049,810163,360132,54000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
7,205,200
9,873,700
2,671,900
2,408,300
9,585,800
1,539,300
0
0
0
0
00001,539,3009,585,8002,408,3002,671,9009,873,7007,205,200000000000
       Intangible Assets 
0
0
0
26,010
26,010
30,380
11,700
5,900
0
1,300
0
0
0
0
0
0
0
0
0
0000000001,30005,90011,70030,38026,01026,010000
       Long-term Assets Other 
660
50,660
660
660
660
1,160
6,939,000
6,939,100
41,720,600
27,173,400
28,118,200
27,832,500
5,372,100
5,585,000
13,052,500
13,033,700
10,554,800
20,573,000
1,556,800
1,556,80020,573,00010,554,80013,033,70013,052,5005,585,0005,372,10027,832,50028,118,20027,173,40041,720,6006,939,1006,939,0001,16066066066050,660660
> Total Liabilities 
4,352,310
6,528,600
21,073,010
48,595,570
58,886,010
56,010,170
83,759,300
102,737,900
101,969,100
99,817,900
102,860,700
95,102,700
108,754,100
105,564,300
110,138,800
108,512,600
107,635,400
107,906,500
115,045,400
115,045,400107,906,500107,635,400108,512,600110,138,800105,564,300108,754,10095,102,700102,860,70099,817,900101,969,100102,737,90083,759,30056,010,17058,886,01048,595,57021,073,0106,528,6004,352,310
   > Total Current Liabilities 
706,330
974,880
4,015,330
10,128,970
11,692,910
10,997,430
19,423,300
14,264,600
77,491,400
72,497,200
31,464,200
31,342,700
47,127,800
45,191,700
49,268,300
49,968,800
52,530,200
59,272,000
62,299,000
62,299,00059,272,00052,530,20049,968,80049,268,30045,191,70047,127,80031,342,70031,464,20072,497,20077,491,40014,264,60019,423,30010,997,43011,692,91010,128,9704,015,330974,880706,330
       Short-term Debt 
0
0
0
0
0
0
0
0
60,912,500
30,761,400
1,471,500
394,400
16,142,200
9,033,600
6,443,900
3,538,600
6,022,400
5,703,500
4,521,100
4,521,1005,703,5006,022,4003,538,6006,443,9009,033,60016,142,200394,4001,471,50030,761,40060,912,50000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
62,746,700
263,600
6,911,800
16,142,200
9,033,600
6,443,900
3,538,600
207,200
5,679,700
4,496,900
4,496,9005,679,700207,2003,538,6006,443,9009,033,60016,142,2006,911,800263,60062,746,700000000000
       Accounts payable 
618,690
513,700
1,931,340
6,894,800
9,077,480
8,732,810
17,060,800
13,009,500
2,364,000
28,163,000
27,917,100
21,966,400
27,869,900
33,747,000
41,657,000
44,444,600
44,617,200
40,947,300
45,563,000
45,563,00040,947,30044,617,20044,444,60041,657,00033,747,00027,869,90021,966,40027,917,10028,163,0002,364,00013,009,50017,060,8008,732,8109,077,4806,894,8001,931,340513,700618,690
       Other Current Liabilities 
87,640
461,180
2,083,990
3,234,170
2,615,430
2,264,620
2,362,500
1,255,100
14,214,900
13,572,800
2,075,600
8,981,900
3,115,700
2,411,100
1,167,400
1,985,600
1,573,700
12,621,200
12,214,900
12,214,90012,621,2001,573,7001,985,6001,167,4002,411,1003,115,7008,981,9002,075,60013,572,80014,214,9001,255,1002,362,5002,264,6202,615,4303,234,1702,083,990461,18087,640
   > Long-term Liabilities 
3,645,980
5,553,720
17,057,680
38,466,600
47,193,100
45,012,740
64,336,000
88,473,300
24,477,700
27,320,700
71,396,500
63,760,000
61,626,300
60,372,600
60,870,500
58,543,800
55,105,200
48,634,500
52,746,400
52,746,40048,634,50055,105,20058,543,80060,870,50060,372,60061,626,30063,760,00071,396,50027,320,70024,477,70088,473,30064,336,00045,012,74047,193,10038,466,60017,057,6805,553,7203,645,980
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
54,597,900
58,924,200
53,820,900
51,490,700
48,071,600
42,462,800
38,511,800
38,511,80042,462,80048,071,60051,490,70053,820,90058,924,20054,597,900000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,225,000
283,100
7,047,200
7,028,400
7,007,300
7,049,600
7,053,100
7,033,600
6,171,700
14,234,600
14,234,6006,171,7007,033,6007,053,1007,049,6007,007,3007,028,4007,047,200283,1002,225,000000000000
> Total Stockholder Equity
1,377,310
6,142,420
13,614,820
14,060,320
12,014,280
21,135,060
28,838,100
28,916,600
39,905,500
23,685,600
15,203,900
19,799,100
34,655,600
34,978,600
27,771,100
26,971,200
23,722,400
22,591,100
44,244,000
44,244,00022,591,10023,722,40026,971,20027,771,10034,978,60034,655,60019,799,10015,203,90023,685,60039,905,50028,916,60028,838,10021,135,06012,014,28014,060,32013,614,8206,142,4201,377,310
   Common Stock
87,330
116,330
141,410
141,410
141,410
176,860
191,400
228,400
639,400
639,400
810,200
1,116,800
1,100,700
1,100,700
1,100,700
1,100,700
1,100,700
1,244,500
1,244,500
1,244,5001,244,5001,100,7001,100,7001,100,7001,100,7001,100,7001,116,800810,200639,400639,400228,400191,400176,860141,410141,410141,410116,33087,330
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
-1,636,750
-1,988,920
-3,054,900
-4,670,810
-7,191,220
-10,598,310
-11,076,300
-14,270,000
-17,857,300
-23,113,800
-24,031,100
-26,258,400
-28,359,600
-30,275,100
-32,368,400
1,634,400
1,303,400
985,700
23,995,800
23,995,800985,7001,303,4001,634,400-32,368,400-30,275,100-28,359,600-26,258,400-24,031,100-23,113,800-17,857,300-14,270,000-11,076,300-10,598,310-7,191,220-4,670,810-3,054,900-1,988,920-1,636,750
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
41,853,100
41,853,100
41,853,100
41,853,100
41,853,100
43,619,000
43,619,000
43,619,00043,619,00041,853,10041,853,10041,853,10041,853,10041,853,100000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
2,926,730
8,015,010
16,528,310
18,589,720
19,064,090
31,556,510
39,723,000
39,053,400
57,123,400
63,503,500
67,847,200
76,434,800
72,799,300
74,492,200
76,300,600
41,853,100
41,853,100
43,619,000
42,999,500
42,999,50043,619,00041,853,10041,853,10076,300,60074,492,20072,799,30076,434,80067,847,20063,503,50057,123,40039,053,40039,723,00031,556,51019,064,09018,589,72016,528,3108,015,0102,926,730



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue63,380,300
Cost of Revenue-51,790,100
Gross Profit11,590,20011,590,200
 
Operating Income (+$)
Gross Profit11,590,200
Operating Expense-11,093,700
Operating Income719,600496,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,794,600
Selling And Marketing Expenses0
Operating Expense11,093,7003,794,600
 
Net Interest Income (+$)
Interest Income2,101,200
Interest Expense-2,101,200
Other Finance Cost-2,101,200
Net Interest Income-2,101,200
 
Pretax Income (+$)
Operating Income719,600
Net Interest Income-2,101,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,381,6002,820,800
EBIT - interestExpense = -1,381,600
-1,381,600
753,800
Interest Expense2,101,200
Earnings Before Interest and Taxes (EBIT)719,600719,600
Earnings Before Interest and Taxes (EBITDA)2,851,600
 
After tax Income (+$)
Income Before Tax-1,381,600
Tax Provision--34,200
Net Income From Continuing Ops-1,347,400-1,347,400
Net Income-1,347,400
Net Income Applicable To Common Shares-1,347,300
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses62,883,800
Total Other Income/Expenses Net-2,101,2002,101,200
 

Technical Analysis of Bajaj Hindusthan Sugar Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bajaj Hindusthan Sugar Limited. The general trend of Bajaj Hindusthan Sugar Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bajaj Hindusthan Sugar Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bajaj Hindusthan Sugar Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 40.40 < 40.50.

The bearish price targets are: 26.80 > 24.75 > 22.50.

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Bajaj Hindusthan Sugar Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bajaj Hindusthan Sugar Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below 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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is 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

Bajaj Hindusthan Sugar Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bajaj Hindusthan Sugar Limited. The current macd is -1.29093192.

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 Bajaj Hindusthan Sugar Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bajaj Hindusthan Sugar Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bajaj Hindusthan Sugar Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bajaj Hindusthan Sugar Limited Daily Moving Average Convergence/Divergence (MACD) ChartBajaj Hindusthan Sugar Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bajaj Hindusthan Sugar Limited. The current adx is 30.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bajaj Hindusthan Sugar Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Bajaj Hindusthan Sugar Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bajaj Hindusthan Sugar Limited. The current sar is 27.03.

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
Bajaj Hindusthan Sugar Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bajaj Hindusthan Sugar Limited. The current rsi is 40.32. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Bajaj Hindusthan Sugar Limited Daily Relative Strength Index (RSI) ChartBajaj Hindusthan Sugar Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bajaj Hindusthan Sugar Limited. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bajaj Hindusthan Sugar Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Bajaj Hindusthan Sugar Limited Daily Stochastic Oscillator ChartBajaj Hindusthan Sugar Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, 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 Bajaj Hindusthan Sugar Limited. The current cci is -61.36013187.

Bajaj Hindusthan Sugar Limited Daily Commodity Channel Index (CCI) ChartBajaj Hindusthan Sugar Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bajaj Hindusthan Sugar Limited. The current cmo is -21.78075771.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bajaj Hindusthan Sugar Limited Daily Chande Momentum Oscillator (CMO) ChartBajaj Hindusthan Sugar Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bajaj Hindusthan Sugar Limited. The current willr is -68.53146853.

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 Bajaj Hindusthan Sugar Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bajaj Hindusthan Sugar Limited Daily Williams %R ChartBajaj Hindusthan Sugar Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bajaj Hindusthan Sugar Limited.

Bajaj Hindusthan Sugar Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bajaj Hindusthan Sugar Limited. The current atr is 1.79434342.

Bajaj Hindusthan Sugar Limited Daily Average True Range (ATR) ChartBajaj Hindusthan Sugar Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bajaj Hindusthan Sugar Limited. The current obv is 1,736,803,230.

Bajaj Hindusthan Sugar Limited Daily On-Balance Volume (OBV) ChartBajaj Hindusthan Sugar Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bajaj Hindusthan Sugar Limited. The current mfi is 46.32.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Bajaj Hindusthan Sugar Limited Daily Money Flow Index (MFI) ChartBajaj Hindusthan Sugar Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bajaj Hindusthan Sugar Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30DMI 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.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04DMI 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).
2023-12-06DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08DMI 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
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI 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).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Bajaj Hindusthan Sugar Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bajaj Hindusthan Sugar Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.319
Ma 20Greater thanMa 5031.075
Ma 50Greater thanMa 10032.371
Ma 100Greater thanMa 20031.135
OpenGreater thanClose29.000
Total2/5 (40.0%)
Penke

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