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Balrampur Chini Mills Limited
Buy, Hold or Sell?

Let's analyse Chini together

PenkeI guess you are interested in Balrampur Chini Mills 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 Balrampur Chini Mills 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 Chini (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR142.02
Expected worth in 1 year
INR174.93
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR42.89
Return On Investment
11.8%

For what price can you sell your share?

Current Price per Share
INR361.95
Expected price per share
INR307.30 - INR386.10
How sure are you?
50%

1. Valuation of Chini (5 min.)




Live pricePrice per Share (EOD)

INR361.95

Intrinsic Value Per Share

INR-547.79 - INR-115.54

Total Value Per Share

INR-405.77 - INR26.48

2. Growth of Chini (5 min.)




Is Chini growing?

Current yearPrevious yearGrowGrow %
How rich?$347.4m$332.3m$15.1m4.3%

How much money is Chini making?

Current yearPrevious yearGrowGrow %
Making money$34.1m$55.7m-$21.6m-63.5%
Net Profit Margin6.1%9.7%--

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

3. Financial Health of Chini (5 min.)




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




  Industry Rankings (Confectioners)  


Richest
#20 / 67

Most Revenue
#10 / 67

Most Profit
#10 / 67

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

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

What can you expect buying and holding a share of Chini?

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

Speculation

The Price per Share of Chini is INR361.95. 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 Chini.
  • 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 Chini, 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 INR142.02. Based on the TTM, the Book Value Change Per Share is INR8.23 per quarter. Based on the YOY, the Book Value Change Per Share is INR11.08 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 INR2.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chini.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.170.0%0.170.0%0.270.1%0.260.1%0.170.0%
Usd Book Value Change Per Share0.100.0%0.100.0%0.130.0%0.180.0%0.110.0%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.130.0%0.130.0%0.160.0%0.210.1%0.140.0%
Usd Price Per Share4.74-4.74-5.86-3.22-2.13-
Price to Earnings Ratio28.33-28.33-21.76-13.93-25.01-
Price-to-Total Gains Ratio36.82-36.82-36.05-19.42--23.04-
Price to Book Ratio2.78-2.78-3.65-2.13-1.84-
Price-to-Total Gains Ratio36.82-36.82-36.05-19.42--23.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.3434
Number of shares230
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.100.18
Usd Total Gains Per Share0.130.21
Gains per Quarter (230 shares)29.5947.25
Gains per Year (230 shares)118.38189.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1289110827162179
25518222655323368
38327334482485557
4110363462110646746
5138454580137808935
61655456981649701124
719363681619211311313
822072793421912931502
9248818105224614551691
10275908117027416161880

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%9.01.00.090.0%16.01.00.094.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.02.088.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.02.00.088.2%

Fundamentals of Chini

About Balrampur Chini Mills Limited

Balrampur Chini Mills Limited, an integrated sugar manufacturing company, manufactures and sells sugar in India. It operates through Sugar, Distillery, and others segments. The company also offers molasses, industrial alcohol, ethanol, and bagasse; and agricultural fertilizers, such as soil conditioner, granulated potash, etc. In addition, it is involved in the generation and sale of electricity. The company was incorporated in 1975 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-23 07:12:05.

Financial Health

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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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.

Valuation

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

1.1. Profitability of Balrampur Chini Mills Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chini earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Net Profit Margin of 6.1% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Balrampur Chini Mills Limited:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY9.7%-3.6%
TTM6.1%5Y10.0%-3.9%
5Y10.0%10Y7.4%+2.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%3.9%+2.2%
TTM6.1%3.9%+2.2%
YOY9.7%4.1%+5.6%
5Y10.0%4.1%+5.9%
10Y7.4%3.4%+4.0%
1.1.2. Return on Assets

Shows how efficient Chini is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chini to the Confectioners industry mean.
  • 5.2% Return on Assets means that Chini generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Balrampur Chini Mills Limited:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY10.3%-5.1%
TTM5.2%5Y9.6%-4.3%
5Y9.6%10Y7.0%+2.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.5%+3.7%
TTM5.2%1.5%+3.7%
YOY10.3%1.5%+8.8%
5Y9.6%1.5%+8.1%
10Y7.0%1.2%+5.8%
1.1.3. Return on Equity

Shows how efficient Chini is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chini to the Confectioners industry mean.
  • 9.8% Return on Equity means Chini generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Balrampur Chini Mills Limited:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY16.8%-7.0%
TTM9.8%5Y18.2%-8.4%
5Y18.2%10Y14.7%+3.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%3.4%+6.4%
TTM9.8%4.0%+5.8%
YOY16.8%3.9%+12.9%
5Y18.2%2.8%+15.4%
10Y14.7%2.6%+12.1%

1.2. Operating Efficiency of Balrampur Chini Mills Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chini is operating .

  • Measures how much profit Chini 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 Chini to the Confectioners industry mean.
  • An Operating Margin of 9.8% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Balrampur Chini Mills Limited:

  • The MRQ is 9.8%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY13.0%-3.2%
TTM9.8%5Y12.9%-3.1%
5Y12.9%10Y10.9%+2.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%8.6%+1.2%
TTM9.8%7.6%+2.2%
YOY13.0%7.2%+5.8%
5Y12.9%6.4%+6.5%
10Y10.9%6.2%+4.7%
1.2.2. Operating Ratio

Measures how efficient Chini is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.918. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.9180.000
TTM0.918YOY0.876+0.042
TTM0.9185Y0.879+0.039
5Y0.87910Y0.890-0.012
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.101-0.183
TTM0.9181.092-0.174
YOY0.8760.983-0.107
5Y0.8791.013-0.134
10Y0.8901.027-0.137

1.3. Liquidity of Balrampur Chini Mills Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chini is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.31 means the company has ₹1.31 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 1.312. The company is just able to pay all its short-term debts.
  • The TTM is 1.312. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.3120.000
TTM1.312YOY1.595-0.283
TTM1.3125Y1.473-0.161
5Y1.47310Y1.298+0.175
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3121.415-0.103
TTM1.3121.416-0.104
YOY1.5951.458+0.137
5Y1.4731.340+0.133
10Y1.2981.222+0.076
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Quick Ratio of 0.15 means the company can pay off ₹0.15 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.122+0.026
TTM0.1475Y0.223-0.075
5Y0.22310Y0.178+0.045
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.384-0.237
TTM0.1470.401-0.254
YOY0.1220.417-0.295
5Y0.2230.441-0.218
10Y0.1780.438-0.260

1.4. Solvency of Balrampur Chini Mills Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chini assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chini to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.47 means that Chini assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.383+0.083
TTM0.4675Y0.466+0.000
5Y0.46610Y0.560-0.093
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.523-0.056
TTM0.4670.542-0.075
YOY0.3830.538-0.155
5Y0.4660.579-0.113
10Y0.5600.592-0.032
1.4.2. Debt to Equity Ratio

Measures if Chini is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chini to the Confectioners industry mean.
  • A Debt to Equity ratio of 87.5% means that company has ₹0.87 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Balrampur Chini Mills Limited:

  • The MRQ is 0.875. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.875. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY0.622+0.253
TTM0.8755Y0.895-0.020
5Y0.89510Y1.428-0.533
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8751.094-0.219
TTM0.8751.096-0.221
YOY0.6221.133-0.511
5Y0.8951.428-0.533
10Y1.4281.616-0.188

2. Market Valuation of Balrampur Chini Mills 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 Chini generates.

  • Above 15 is considered overpriced but always compare Chini to the Confectioners industry mean.
  • A PE ratio of 28.33 means the investor is paying ₹28.33 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Balrampur Chini Mills Limited:

  • The EOD is 25.970. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.327. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.327. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.970MRQ28.327-2.357
MRQ28.327TTM28.3270.000
TTM28.327YOY21.759+6.568
TTM28.3275Y13.932+14.395
5Y13.93210Y25.012-11.080
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD25.9709.040+16.930
MRQ28.3278.185+20.142
TTM28.32710.038+18.289
YOY21.7597.586+14.173
5Y13.9329.375+4.557
10Y25.01212.223+12.789
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Balrampur Chini Mills Limited:

  • The EOD is -18.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.965. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.965. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.304MRQ-19.965+1.661
MRQ-19.965TTM-19.9650.000
TTM-19.965YOY34.793-54.758
TTM-19.9655Y4.480-24.445
5Y4.48010Y-37.780+42.260
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-18.3043.301-21.605
MRQ-19.9652.741-22.706
TTM-19.9652.702-22.667
YOY34.7931.061+33.732
5Y4.4801.236+3.244
10Y-37.7801.151-38.931
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chini 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 2.78 means the investor is paying ₹2.78 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Balrampur Chini Mills Limited:

  • The EOD is 2.549. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.780. Based on the equity, the company is underpriced. +1
  • The TTM is 2.780. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.549MRQ2.780-0.231
MRQ2.780TTM2.7800.000
TTM2.780YOY3.650-0.870
TTM2.7805Y2.128+0.652
5Y2.12810Y1.836+0.292
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2.5491.108+1.441
MRQ2.7801.026+1.754
TTM2.7801.011+1.769
YOY3.6501.280+2.370
5Y2.1281.144+0.984
10Y1.8361.315+0.521
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Balrampur Chini Mills 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--8.2298.2290%11.084-26%14.640-44%8.818-7%
Book Value Per Share--142.017142.0170%133.788+6%120.044+18%87.882+62%
Current Ratio--1.3121.3120%1.595-18%1.473-11%1.298+1%
Debt To Asset Ratio--0.4670.4670%0.383+22%0.466+0%0.560-17%
Debt To Equity Ratio--0.8750.8750%0.622+41%0.895-2%1.428-39%
Dividend Per Share--2.4942.4940%2.464+1%2.480+1%2.741-9%
Eps--13.93713.9370%22.444-38%21.500-35%14.371-3%
Free Cash Flow Per Share---19.774-19.7740%14.036-241%3.637-644%8.272-339%
Free Cash Flow To Equity Per Share--0.1300.1300%-4.580+3626%-0.389+399%-0.992+864%
Gross Profit Margin--0.7670.7670%0.853-10%0.868-12%0.927-17%
Intrinsic Value_10Y_max---115.538--------
Intrinsic Value_10Y_min---547.786--------
Intrinsic Value_1Y_max--4.001--------
Intrinsic Value_1Y_min---11.233--------
Intrinsic Value_3Y_max--0.149--------
Intrinsic Value_3Y_min---71.765--------
Intrinsic Value_5Y_max---18.017--------
Intrinsic Value_5Y_min---173.494--------
Market Cap73023047654.400-10%80495778316.80080495778316.8000%101099629308.200-20%56499004010.420+42%38783198190.910+108%
Net Profit Margin--0.0610.0610%0.097-37%0.100-39%0.074-18%
Operating Margin--0.0980.0980%0.130-25%0.129-24%0.109-10%
Operating Ratio--0.9180.9180%0.876+5%0.879+4%0.890+3%
Pb Ratio2.549-9%2.7802.7800%3.650-24%2.128+31%1.836+51%
Pe Ratio25.970-9%28.32728.3270%21.759+30%13.932+103%25.012+13%
Price Per Share361.950-9%394.800394.8000%488.350-19%268.450+47%177.575+122%
Price To Free Cash Flow Ratio-18.304+8%-19.965-19.9650%34.793-157%4.480-546%-37.780+89%
Price To Total Gains Ratio33.756-9%36.82036.8200%36.047+2%19.418+90%-23.042+163%
Quick Ratio--0.1470.1470%0.122+21%0.223-34%0.178-17%
Return On Assets--0.0520.0520%0.103-49%0.096-45%0.070-25%
Return On Equity--0.0980.0980%0.168-41%0.182-46%0.147-33%
Total Gains Per Share--10.72210.7220%13.548-21%17.119-37%11.559-7%
Usd Book Value--347469108.000347469108.0000%332365620.000+5%307630149.600+13%234831115.200+48%
Usd Book Value Change Per Share--0.0990.0990%0.133-26%0.176-44%0.106-7%
Usd Book Value Per Share--1.7041.7040%1.605+6%1.441+18%1.055+62%
Usd Dividend Per Share--0.0300.0300%0.030+1%0.030+1%0.033-9%
Usd Eps--0.1670.1670%0.269-38%0.258-35%0.172-3%
Usd Free Cash Flow---48381216.000-48381216.0000%34868916.000-239%9051302.400-635%22953094.800-311%
Usd Free Cash Flow Per Share---0.237-0.2370%0.168-241%0.044-644%0.099-339%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.055+3626%-0.005+399%-0.012+864%
Usd Market Cap876276571.853-10%965949339.802965949339.8020%1213195551.698-20%677988048.125+42%465398378.291+108%
Usd Price Per Share4.343-9%4.7384.7380%5.860-19%3.221+47%2.131+122%
Usd Profit--34100040.00034100040.0000%55756260.000-39%54415231.200-37%37701232.800-10%
Usd Revenue--559903404.000559903404.0000%572791776.000-2%548639920.800+2%468855156.000+19%
Usd Total Gains Per Share--0.1290.1290%0.163-21%0.205-37%0.139-7%
 EOD+3 -5MRQTTM+0 -0YOY+12 -245Y+14 -2210Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Balrampur Chini Mills Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.970
Price to Book Ratio (EOD)Between0-12.549
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than10.147
Current Ratio (MRQ)Greater than11.312
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.875
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.052
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Balrampur Chini Mills Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.392
Ma 20Greater thanMa 50366.943
Ma 50Greater thanMa 100377.272
Ma 100Greater thanMa 200397.716
OpenGreater thanClose363.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets54,285,162
Total Liabilities25,329,403
Total Stockholder Equity28,955,759
 As reported
Total Liabilities 25,329,403
Total Stockholder Equity+ 28,955,759
Total Assets = 54,285,162

Assets

Total Assets54,285,162
Total Current Assets25,777,357
Long-term Assets28,507,805
Total Current Assets
Cash And Cash Equivalents 3,099
Short-term Investments 821,216
Net Receivables 1,248,231
Inventory 23,189,183
Other Current Assets 515,628
Total Current Assets  (as reported)25,777,357
Total Current Assets  (calculated)25,777,357
+/-0
Long-term Assets
Property Plant Equipment 26,221,926
Intangible Assets 6,874
Other Assets 235,623
Long-term Assets  (as reported)28,507,805
Long-term Assets  (calculated)26,464,423
+/- 2,043,382

Liabilities & Shareholders' Equity

Total Current Liabilities19,644,342
Long-term Liabilities5,685,061
Total Stockholder Equity28,955,759
Total Current Liabilities
Short-term Debt 14,500,371
Short Long Term Debt 14,498,708
Accounts payable 3,160,190
Other Current Liabilities 312,808
Total Current Liabilities  (as reported)19,644,342
Total Current Liabilities  (calculated)32,472,077
+/- 12,827,735
Long-term Liabilities
Long term Debt Total 4,295,764
Capital Lease Obligations 9,930
Long-term Liabilities  (as reported)5,685,061
Long-term Liabilities  (calculated)4,305,694
+/- 1,379,367
Total Stockholder Equity
Common Stock201,749
Retained Earnings 8,325,473
Other Stockholders Equity 20,428,537
Total Stockholder Equity (as reported)28,955,759
Total Stockholder Equity (calculated)28,955,759
+/-0
Other
Capital Stock201,749
Cash And Equivalents115,851
Cash and Short Term Investments 824,315
Common Stock Shares Outstanding 203,890
Current Deferred Revenue1,670,973
Liabilities and Stockholders Equity 54,285,162
Net Debt 18,793,036
Net Invested Capital 47,741,964
Net Working Capital 6,133,015
Property Plant and Equipment Gross 26,221,926
Short Long Term Debt Total 18,796,135



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
0
11,923,462
18,212,733
27,202,378
28,856,431
26,539,569
38,735,297
42,066,440
42,232,614
41,590,294
39,039,935
37,468,054
40,274,871
37,010,081
47,021,695
48,068,257
46,339,321
44,919,290
54,285,162
54,285,16244,919,29046,339,32148,068,25747,021,69537,010,08140,274,87137,468,05439,039,93541,590,29442,232,61442,066,44038,735,29726,539,56928,856,43127,202,37818,212,73311,923,4620
   > Total Current Assets 
0
5,874,685
4,774,235
6,835,147
8,400,324
6,428,973
19,655,832
24,864,880
24,155,241
23,515,397
22,183,639
21,852,817
25,234,845
20,654,764
29,830,478
29,163,654
27,543,761
23,765,190
25,777,357
25,777,35723,765,19027,543,76129,163,65429,830,47820,654,76425,234,84521,852,81722,183,63923,515,39724,155,24124,864,88019,655,8326,428,9738,400,3246,835,1474,774,2355,874,6850
       Cash And Cash Equivalents 
0
18,076
81,608
56,046
378,196
341,631
344,381
131,066
1,862,360
1,386,155
770,397
71,802
20,305
24,515
21,176
14,924
4,467
3,218
3,099
3,0993,2184,46714,92421,17624,51520,30571,802770,3971,386,1551,862,360131,066344,381341,631378,19656,04681,60818,0760
       Short-term Investments 
0
308
419
495
0
0
0
0
0
0
0
0
3,945
806
56,458
56,458
381
57,017
821,216
821,21657,01738156,45856,4588063,945000000004954193080
       Net Receivables 
0
0
0
0
0
0
0
0
0
874,397
4,309,097
1,986,328
1,743,502
2,330,699
6,646,105
6,138,771
3,751,197
1,752,463
1,248,231
1,248,2311,752,4633,751,1976,138,7716,646,1052,330,6991,743,5021,986,3284,309,097874,397000000000
       Other Current Assets 
0
1,186,629
2,708,736
2,368,671
2,180,885
2,576,178
4,398,393
4,755,910
3,427,171
1,206,356
4,720,755
3,131,752
2,073,049
2,606,276
2,540
2,538
2,537
2,541
515,628
515,6282,5412,5372,5382,5402,606,2762,073,0493,131,7524,720,7551,206,3563,427,1714,755,9104,398,3932,576,1782,180,8852,368,6712,708,7361,186,6290
   > Long-term Assets 
0
6,048,777
13,438,498
20,367,231
20,456,107
20,110,596
19,079,465
17,201,560
18,077,373
18,074,897
16,856,296
15,615,237
15,040,026
16,355,317
17,191,217
18,904,603
18,795,560
21,154,100
28,507,805
28,507,80521,154,10018,795,56018,904,60317,191,21716,355,31715,040,02615,615,23716,856,29618,074,89718,077,37317,201,56019,079,46520,110,59620,456,10720,367,23113,438,4986,048,7770
       Property Plant Equipment 
0
5,532,038
13,319,215
19,688,109
19,255,727
18,120,616
17,228,567
16,142,540
15,275,304
15,239,991
13,809,852
14,237,183
14,156,271
14,562,649
14,658,450
16,355,531
16,122,330
18,369,742
26,221,926
26,221,92618,369,74216,122,33016,355,53114,658,45014,562,64914,156,27114,237,18313,809,85215,239,99115,275,30416,142,54017,228,56718,120,61619,255,72719,688,10913,319,2155,532,0380
       Long Term Investments 
0
0
0
0
0
0
0
0
0
406,317
406,313
476,151
735,081
1,220,435
1,657,132
0
0
0
0
00001,657,1321,220,435735,081476,151406,313406,317000000000
       Intangible Assets 
0
0
0
190,674
190,932
190,213
0
0
7,363
5,581
33,210
28,072
28,015
20,424
15,376
8,893
8,295
9,726
6,874
6,8749,7268,2958,89315,37620,42428,01528,07233,2105,5817,36300190,213190,932190,674000
       Other Assets 
0
0
0
0
0
0
0
0
0
2,423,008
2,606,921
711,425
120,659
551,809
860,259
152,794
173,383
1,049,020
235,623
235,6231,049,020173,383152,794860,259551,809120,659711,4252,606,9212,423,008000000000
> Total Liabilities 
0
7,003,841
9,154,482
18,611,352
18,849,474
15,201,316
25,841,718
29,945,563
29,071,984
29,426,881
27,769,271
25,162,075
24,671,736
20,839,905
25,843,785
23,911,310
20,147,843
17,222,155
25,329,403
25,329,40317,222,15520,147,84323,911,31025,843,78520,839,90524,671,73625,162,07527,769,27129,426,88129,071,98429,945,56325,841,71815,201,31618,849,47418,611,3529,154,4827,003,8410
   > Total Current Liabilities 
0
2,058,381
2,370,637
4,000,827
2,626,391
1,621,915
2,909,950
22,584,544
24,333,633
21,766,225
21,060,568
17,854,855
21,832,787
18,716,740
21,845,274
19,916,581
16,921,196
14,897,960
19,644,342
19,644,34214,897,96016,921,19619,916,58121,845,27418,716,74021,832,78717,854,85521,060,56821,766,22524,333,63322,584,5442,909,9501,621,9152,626,3914,000,8272,370,6372,058,3810
       Short-term Debt 
0
0
0
0
0
0
0
14,921,283
15,366,805
10,357,766
12,460,733
11,679,030
16,579,764
9,791,573
14,547,586
11,422,236
9,971,052
10,655,966
14,500,371
14,500,37110,655,9669,971,05211,422,23614,547,5869,791,57316,579,76411,679,03012,460,73310,357,76615,366,80514,921,2830000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
15,299,549
618,986
1,701,762
16,579,764
9,791,573
14,547,586
11,420,573
8,913,627
10,654,303
14,498,708
14,498,70810,654,3038,913,62711,420,57314,547,5869,791,57316,579,7641,701,762618,98615,299,549000000000
       Accounts payable 
0
1,342,148
1,621,777
3,302,433
1,877,635
1,250,925
0
6,172,578
7,136,327
10,179,312
7,387,137
4,272,873
3,066,898
7,980,399
6,273,948
6,860,983
6,044,462
2,966,864
3,160,190
3,160,1902,966,8646,044,4626,860,9836,273,9487,980,3993,066,8984,272,8737,387,13710,179,3127,136,3276,172,57801,250,9251,877,6353,302,4331,621,7771,342,1480
       Other Current Liabilities 
0
716,233
748,860
698,394
748,756
370,990
2,909,950
1,490,683
1,830,501
1,229,147
1,212,698
1,902,952
2,186,125
944,768
308,329
269,526
275,844
168,717
312,808
312,808168,717275,844269,526308,329944,7682,186,1251,902,9521,212,6981,229,1471,830,5011,490,6832,909,950370,990748,756698,394748,860716,2330
   > Long-term Liabilities 
0
4,945,460
6,783,845
14,610,525
16,223,083
13,579,401
22,931,768
7,361,019
4,738,351
7,660,656
6,708,703
7,307,220
2,838,949
2,123,165
3,998,511
3,994,729
3,226,647
2,324,195
5,685,061
5,685,0612,324,1953,226,6473,994,7293,998,5112,123,1652,838,9497,307,2206,708,7037,660,6564,738,3517,361,01922,931,76813,579,40116,223,08314,610,5256,783,8454,945,4600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
5,020,244
1,243,054
106,681
2,792,452
3,402,612
2,432,752
1,451,159
4,295,764
4,295,7641,451,1592,432,7523,402,6122,792,452106,6811,243,0545,020,24400000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,718,873
2,379,994
1,765,916
1,595,895
2,003,253
1,206,059
592,117
793,895
873,036
0
0873,036793,895592,1171,206,0592,003,2531,595,8951,765,9162,379,9942,718,873000000000
> Total Stockholder Equity
0
4,919,621
9,058,251
8,591,026
10,006,957
11,338,253
12,893,579
12,120,877
13,160,630
12,163,413
11,270,664
12,280,979
15,606,018
16,170,176
21,177,910
24,156,947
26,191,478
27,697,135
28,955,759
28,955,75927,697,13526,191,47824,156,94721,177,91016,170,17615,606,01812,280,97911,270,66412,163,41313,160,63012,120,87712,893,57911,338,25310,006,9578,591,0269,058,2514,919,6210
   Common Stock
0
231,802
248,155
248,155
255,536
256,755
256,275
244,314
244,314
244,841
244,916
244,950
235,010
228,428
228,438
220,000
210,000
204,040
201,749
201,749204,040210,000220,000228,438228,428235,010244,950244,916244,841244,314244,314256,275256,755255,536248,155248,155231,8020
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
-2,370,113
-3,019,229
-4,278,733
-5,515,701
-6,655,789
0
-9,127,571
-10,182,219
-11,528,391
-13,143,585
-14,189,962
-2,071,564
-2,995,893
-3,909,340
-4,877,328
15,622,515
17,422,895
20,428,537
20,428,53717,422,89515,622,515-4,877,328-3,909,340-2,995,893-2,071,564-14,189,962-13,143,585-11,528,391-10,182,219-9,127,5710-6,655,789-5,515,701-4,278,733-3,019,229-2,370,1130
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
5,191,794
3,446,626
2,457,891
2,458,705
981,998
0
0
0
000981,9982,458,7052,457,8913,446,6265,191,79400000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
7,057,932
11,829,325
12,621,604
15,267,122
17,737,287
11,901,087
20,275,906
22,328,968
23,928,255
25,230,086
26,293,760
12,623,046
12,567,360
15,972,498
-22,566,043
15,622,515
17,422,895
20,428,537
20,428,53717,422,89515,622,515-22,566,04315,972,49812,567,36012,623,04626,293,76025,230,08623,928,25522,328,96820,275,90611,901,08717,737,28715,267,12212,621,60411,829,3257,057,9320



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 (+$)
totalRevenue46,658,617
Cost of Revenue-34,092,396
Gross Profit12,566,22112,566,221
 
Operating Income (+$)
Gross Profit12,566,221
Operating Expense-8,740,853
Operating Income3,920,2513,825,368
 
Operating Expense (+$)
Research Development0
Selling General Administrative189,414
Selling And Marketing Expenses661,801
Operating Expense8,740,853851,215
 
Net Interest Income (+$)
Interest Income370,135
Interest Expense-486,468
Other Finance Cost-370,135
Net Interest Income-486,468
 
Pretax Income (+$)
Operating Income3,920,251
Net Interest Income-486,468
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,083,1473,757,355
EBIT - interestExpense = 4,083,147
4,083,147
3,328,138
Interest Expense486,468
Earnings Before Interest and Taxes (EBIT)4,569,6154,569,615
Earnings Before Interest and Taxes (EBITDA)5,864,645
 
After tax Income (+$)
Income Before Tax4,083,147
Tax Provision-1,241,477
Net Income From Continuing Ops2,841,6702,841,670
Net Income2,841,670
Net Income Applicable To Common Shares2,841,670
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses42,833,249
Total Other Income/Expenses Net162,896486,468
 

Technical Analysis of Chini
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 Chini. The general trend of Chini is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chini's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Balrampur Chini Mills 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: 369.00 < 369.00 < 386.10.

The bearish price targets are: 343.50 > 320.85 > 307.30.

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Balrampur Chini Mills 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 Balrampur Chini Mills Limited. The current mas is .

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

Balrampur Chini Mills 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 Balrampur Chini Mills Limited. The current macd is -4.77722886.

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 Chini price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chini. 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 Chini 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
Balrampur Chini Mills Limited Daily Moving Average Convergence/Divergence (MACD) ChartBalrampur Chini Mills 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 Balrampur Chini Mills Limited. The current adx is 17.43.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Chini shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Balrampur Chini Mills 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 Balrampur Chini Mills Limited. The current sar is 348.37.

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
Balrampur Chini Mills 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 Balrampur Chini Mills Limited. The current rsi is 43.39. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Balrampur Chini Mills Limited Daily Relative Strength Index (RSI) ChartBalrampur Chini Mills 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 Balrampur Chini Mills Limited. The current phase is Continuation in bear 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 Chini price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Balrampur Chini Mills Limited Daily Stochastic Oscillator ChartBalrampur Chini Mills 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 Balrampur Chini Mills Limited. The current cci is -53.08222533.

Balrampur Chini Mills Limited Daily Commodity Channel Index (CCI) ChartBalrampur Chini Mills 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 Balrampur Chini Mills Limited. The current cmo is -12.02755125.

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
Balrampur Chini Mills Limited Daily Chande Momentum Oscillator (CMO) ChartBalrampur Chini Mills 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 Balrampur Chini Mills Limited. The current willr is -50.6684492.

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 Chini is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Balrampur Chini Mills Limited Daily Williams %R ChartBalrampur Chini Mills 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 Balrampur Chini Mills Limited.

Balrampur Chini Mills 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 Balrampur Chini Mills Limited. The current atr is 10.02.

Balrampur Chini Mills Limited Daily Average True Range (ATR) ChartBalrampur Chini Mills 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 Balrampur Chini Mills Limited. The current obv is 100,161,287.

Balrampur Chini Mills Limited Daily On-Balance Volume (OBV) ChartBalrampur Chini Mills 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 Balrampur Chini Mills Limited. The current mfi is 45.30.

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
Balrampur Chini Mills Limited Daily Money Flow Index (MFI) ChartBalrampur Chini Mills Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Balrampur Chini Mills 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.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD 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.
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).
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22DMI 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.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04MACD 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
2024-03-06DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12MACD 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Balrampur Chini Mills Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Balrampur Chini Mills Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.392
Ma 20Greater thanMa 50366.943
Ma 50Greater thanMa 100377.272
Ma 100Greater thanMa 200397.716
OpenGreater thanClose363.000
Total1/5 (20.0%)
Penke

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