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

Let's analyze BAMBINO AGRO INDUSTRIES LTD. together

I guess you are interested in BAMBINO AGRO INDUSTRIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – BAMBINO AGRO INDUSTRIES LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – BAMBINO AGRO INDUSTRIES LTD.’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of BAMBINO AGRO INDUSTRIES LTD. (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR126.33
Expected worth in 1 year
INR165.95
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR46.02
Return On Investment
16.1%

For what price can you sell your share?

Current Price per Share
INR286.65
Expected price per share
INR270.00 - INR310.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of BAMBINO AGRO INDUSTRIES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR286.65
Intrinsic Value Per Share
INR-197.33 - INR17.37
Total Value Per Share
INR-71.00 - INR143.70

2.2. Growth of BAMBINO AGRO INDUSTRIES LTD. (5 min.)




Is BAMBINO AGRO INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$11.8m$10.9m$928.1k7.8%

How much money is BAMBINO AGRO INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1m$1.2m-$200.6k-18.6%
Net Profit Margin2.5%3.3%--

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

2.3. Financial Health of BAMBINO AGRO INDUSTRIES LTD. (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of BAMBINO AGRO INDUSTRIES LTD. is INR286.65. 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 BAMBINO AGRO INDUSTRIES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR126.33. Based on the TTM, the Book Value Change Per Share is INR9.91 per quarter. Based on the YOY, the Book Value Change Per Share is INR12.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BAMBINO AGRO INDUSTRIES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.0%0.130.0%0.160.1%0.140.0%0.140.0%0.110.0%
Usd Book Value Change Per Share0.120.0%0.120.0%0.140.0%0.120.0%0.120.0%0.160.1%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.130.0%0.130.0%0.160.1%0.140.0%0.140.0%0.180.1%
Usd Price Per Share4.23-4.23-4.86-4.59-3.95-3.30-
Price to Earnings Ratio31.42-31.42-30.47-32.24-28.64-33.51-
Price-to-Total Gains Ratio31.42-31.42-30.47-32.24-28.20-26.48-
Price to Book Ratio2.86-2.86-3.57-3.42-3.18-3.25-
Price-to-Total Gains Ratio31.42-31.42-30.47-32.24-28.20-26.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.353805
Number of shares298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.120.12
Usd Total Gains Per Share0.130.14
Gains per Quarter (298 shares)40.1141.54
Gains per Year (298 shares)160.46166.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12213815025141156
24527631051282322
36741447076422488
489553630101563654
5112691790127704820
6134829950152845986
715696711101789851152
81791105127020311261318
92011243143022812671484
102231381159025414081650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of BAMBINO AGRO INDUSTRIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--9.9059.9050%12.046-18%10.619-7%10.095-2%14.037-29%
Book Value Per Share--126.332126.3320%116.426+9%115.713+9%105.327+20%87.949+44%
Current Ratio--1.3511.3510%1.423-5%1.452-7%1.716-21%1.928-30%
Debt To Asset Ratio--0.5470.5470%0.5480%0.560-2%0.581-6%0.617-11%
Debt To Equity Ratio--1.2051.2050%1.213-1%1.276-6%1.397-14%1.657-27%
Dividend Per Share--1.6001.6000%1.6000%1.6000%1.818-12%1.758-9%
Enterprise Value--1675931717.5001675931717.5000%2199088387.500-24%1979306395.000-15%1557165840.500+8%1169900450.556+43%
Eps--11.50511.5050%13.646-16%12.219-6%11.695-2%9.387+23%
Ev To Sales Ratio--0.4560.4560%0.661-31%0.599-24%0.499-9%0.439+4%
Free Cash Flow Per Share---14.037-14.0370%21.574-165%-0.592-96%3.638-486%5.388-360%
Free Cash Flow To Equity Per Share---14.037-14.0370%21.574-165%1.334-1152%0.231-6181%-0.462-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--17.367----------
Intrinsic Value_10Y_min---197.329----------
Intrinsic Value_1Y_max--3.236----------
Intrinsic Value_1Y_min---5.483----------
Intrinsic Value_3Y_max--8.584----------
Intrinsic Value_3Y_min---28.950----------
Intrinsic Value_5Y_max--12.557----------
Intrinsic Value_5Y_min---65.909----------
Market Cap2295736852.500-26%2895599717.5002895599717.5000%3329679387.500-13%3145075395.000-8%2700664308.500+7%2261966201.667+28%
Net Profit Margin--0.0250.0250%0.033-24%0.029-15%0.031-18%0.028-9%
Operating Margin----0%-0%-0%-0%0.027-100%
Operating Ratio--1.5831.5830%1.558+2%1.598-1%1.609-2%1.424+11%
Pb Ratio2.269-26%2.8622.8620%3.571-20%3.424-16%3.182-10%3.252-12%
Pe Ratio24.914-26%31.42431.4240%30.466+3%32.243-3%28.645+10%33.505-6%
Price Per Share286.650-26%361.550361.5500%415.750-13%392.700-8%337.210+7%282.433+28%
Price To Free Cash Flow Ratio-20.422+21%-25.758-25.7580%19.271-234%-16.509-36%4.497-673%4.362-690%
Price To Total Gains Ratio24.914-26%31.42431.4240%30.466+3%32.243-3%28.202+11%26.485+19%
Quick Ratio--0.1910.1910%0.181+6%0.209-9%0.239-20%0.223-14%
Return On Assets--0.0410.0410%0.053-22%0.047-12%0.047-12%0.041+2%
Return On Equity--0.0910.0910%0.117-22%0.106-14%0.112-19%0.105-13%
Total Gains Per Share--11.50511.5050%13.646-16%12.219-6%11.913-3%15.795-27%
Usd Book Value--11837720.70011837720.7000%10909548.000+9%10842674.700+9%9869516.467+20%8241110.254+44%
Usd Book Value Change Per Share--0.1160.1160%0.141-18%0.124-7%0.118-2%0.164-29%
Usd Book Value Per Share--1.4781.4780%1.362+9%1.354+9%1.232+20%1.029+44%
Usd Dividend Per Share--0.0190.0190%0.0190%0.0190%0.021-12%0.021-9%
Usd Enterprise Value--19608401.09519608401.0950%25729334.134-24%23157884.822-15%18218840.334+8%13687835.272+43%
Usd Eps--0.1350.1350%0.160-16%0.143-6%0.137-2%0.110+23%
Usd Free Cash Flow---1315278.900-1315278.9000%2021514.300-165%-55438.500-96%340934.621-486%504917.609-360%
Usd Free Cash Flow Per Share---0.164-0.1640%0.252-165%-0.007-96%0.043-486%0.063-360%
Usd Free Cash Flow To Equity Per Share---0.164-0.1640%0.252-165%0.016-1152%0.003-6181%-0.005-97%
Usd Market Cap26860121.174-26%33878516.69533878516.6950%38957248.834-13%36797382.122-8%31597772.409+7%26465004.560+28%
Usd Price Per Share3.354-26%4.2304.2300%4.864-13%4.595-8%3.945+7%3.304+28%
Usd Profit--1078096.5001078096.5000%1278716.400-16%1144942.500-6%1095826.727-2%879633.703+23%
Usd Revenue--43007737.50043007737.5000%38896837.200+11%39126219.600+10%36016207.484+19%31368908.480+37%
Usd Total Gains Per Share--0.1350.1350%0.160-16%0.143-6%0.139-3%0.185-27%
 EOD+3 -5MRQTTM+0 -0YOY+11 -243Y+11 -245Y+15 -2210Y+20 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.914
Price to Book Ratio (EOD)Between0-12.269
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.191
Current Ratio (MRQ)Greater than11.351
Debt to Asset Ratio (MRQ)Less than10.547
Debt to Equity Ratio (MRQ)Less than11.205
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.041
Total3/10 (30.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.004
Ma 20Greater thanMa 50292.058
Ma 50Greater thanMa 100308.941
Ma 100Greater thanMa 200314.824
OpenGreater thanClose288.300
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About BAMBINO AGRO INDUSTRIES LTD.

Bambino Agro Industries Limited manufactures and sells vermicelli, macaroni, and other pasta products under the Bambino brand name in India. The company offers spaghetti, roasted vermicelli, macaroni, wheat rice, noodles, soups, breakfast mixes, sweet mixes, namkeens, spices, sweets, and hing. It also exports its products to the United States, Canada, the United Kingdom, Israel, the United Arab Emirates, Saudi Arabia, Oman, Bahrain, Kuwait, Qatar, Kenya, Seychelles, Mauritius, Nepal, Sri Lanka, Bangladesh, Hong Kong, Taiwan, Singapore, Malaysia, Brunei, the Philippines, Indonesia, Cambodia, Japan, Australia, and New Zealand. Bambino Agro Industries Limited was founded in 1982 and is based in Secunderabad, India.

Fundamental data was last updated by Penke on 2025-06-18 10:38:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ BAMBINO AGRO INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ BAMBINO AGRO INDUSTRIES LTD. to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of 2.5%Β means thatΒ ₹0.03 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY3.3%-0.8%
TTM2.5%5Y3.1%-0.6%
5Y3.1%10Y2.8%+0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.4%-0.9%
TTM2.5%3.5%-1.0%
YOY3.3%3.3%0.0%
3Y2.9%3.1%-0.2%
5Y3.1%3.7%-0.6%
10Y2.8%3.6%-0.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ BAMBINO AGRO INDUSTRIES LTD. to theΒ Packaged Foods industry mean.
  • 4.1% Return on Assets means thatΒ BAMBINO AGRO INDUSTRIES LTD. generatedΒ ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY5.3%-1.2%
TTM4.1%5Y4.7%-0.6%
5Y4.7%10Y4.1%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.1%+3.0%
TTM4.1%1.2%+2.9%
YOY5.3%1.2%+4.1%
3Y4.7%1.2%+3.5%
5Y4.7%1.2%+3.5%
10Y4.1%1.2%+2.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ BAMBINO AGRO INDUSTRIES LTD. to theΒ Packaged Foods industry mean.
  • 9.1% Return on Equity means BAMBINO AGRO INDUSTRIES LTD. generated ₹0.09Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY11.7%-2.6%
TTM9.1%5Y11.2%-2.1%
5Y11.2%10Y10.5%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.3%+6.8%
TTM9.1%2.4%+6.7%
YOY11.7%2.5%+9.2%
3Y10.6%2.4%+8.2%
5Y11.2%2.6%+8.6%
10Y10.5%2.7%+7.8%
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4.3.2. Operating Efficiency of BAMBINO AGRO INDUSTRIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient BAMBINO AGRO INDUSTRIES LTD. is operatingΒ .

  • Measures how much profit BAMBINO AGRO INDUSTRIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ BAMBINO AGRO INDUSTRIES LTD. to theΒ Packaged Foods industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BAMBINO AGRO INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y2.7%-2.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-4.5%-4.5%
YOY-3.8%-3.8%
3Y-3.1%-3.1%
5Y-3.9%-3.9%
10Y2.7%4.8%-2.1%
4.3.2.2. Operating Ratio

Measures how efficient BAMBINO AGRO INDUSTRIES LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are ₹1.58 for each ₹1 in net sales.

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

  • The MRQ is 1.583. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.583. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.583TTM1.5830.000
TTM1.583YOY1.558+0.024
TTM1.5835Y1.609-0.026
5Y1.60910Y1.424+0.185
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5831.546+0.037
TTM1.5831.425+0.158
YOY1.5581.095+0.463
3Y1.5981.206+0.392
5Y1.6091.147+0.462
10Y1.4241.064+0.360
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4.4.3. Liquidity of BAMBINO AGRO INDUSTRIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 1.35Β means the company has ₹1.35 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.351. The company is just able to pay all its short-term debts.
  • The TTM is 1.351. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.351TTM1.3510.000
TTM1.351YOY1.423-0.073
TTM1.3515Y1.716-0.366
5Y1.71610Y1.928-0.211
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3511.534-0.183
TTM1.3511.525-0.174
YOY1.4231.578-0.155
3Y1.4521.605-0.153
5Y1.7161.648+0.068
10Y1.9281.669+0.259
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ BAMBINO AGRO INDUSTRIES LTD. to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.19Β means the company can pay off ₹0.19 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.191. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.191. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.1910.000
TTM0.191YOY0.181+0.011
TTM0.1915Y0.239-0.047
5Y0.23910Y0.223+0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.512-0.321
TTM0.1910.532-0.341
YOY0.1810.662-0.481
3Y0.2090.662-0.453
5Y0.2390.684-0.445
10Y0.2230.767-0.544
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4.5.4. Solvency of BAMBINO AGRO INDUSTRIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ BAMBINO AGRO INDUSTRIES LTD. to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.55Β means that BAMBINO AGRO INDUSTRIES LTD. assets areΒ financed with 54.7% credit (debt) and the remaining percentage (100% - 54.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.547. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.548-0.001
TTM0.5475Y0.581-0.034
5Y0.58110Y0.617-0.037
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.475+0.072
TTM0.5470.481+0.066
YOY0.5480.474+0.074
3Y0.5600.483+0.077
5Y0.5810.483+0.098
10Y0.6170.484+0.133
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ BAMBINO AGRO INDUSTRIES LTD. to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 120.5% means that company has ₹1.21 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.205. The company is able to pay all its debts with equity. +1
  • The TTM is 1.205. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.2050.000
TTM1.205YOY1.213-0.007
TTM1.2055Y1.397-0.191
5Y1.39710Y1.657-0.260
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2050.913+0.292
TTM1.2050.929+0.276
YOY1.2130.895+0.318
3Y1.2760.945+0.331
5Y1.3970.957+0.440
10Y1.6571.032+0.625
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings BAMBINO AGRO INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ BAMBINO AGRO INDUSTRIES LTD. to theΒ Packaged Foods industry mean.
  • A PE ratio of 31.42 means the investor is paying ₹31.42Β for every ₹1 in earnings.

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

  • The EOD is 24.914. Based on the earnings, the company is fair priced.
  • The MRQ is 31.424. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.424. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.914MRQ31.424-6.510
MRQ31.424TTM31.4240.000
TTM31.424YOY30.466+0.958
TTM31.4245Y28.645+2.780
5Y28.64510Y33.505-4.861
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD24.91413.170+11.744
MRQ31.42412.750+18.674
TTM31.42412.578+18.846
YOY30.46613.097+17.369
3Y32.24315.019+17.224
5Y28.64516.102+12.543
10Y33.50518.978+14.527
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BAMBINO AGRO INDUSTRIES LTD.:

  • The EOD is -20.422. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.758. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.758. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.422MRQ-25.758+5.336
MRQ-25.758TTM-25.7580.000
TTM-25.758YOY19.271-45.029
TTM-25.7585Y4.497-30.254
5Y4.49710Y4.362+0.134
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-20.4224.795-25.217
MRQ-25.7584.181-29.939
TTM-25.7583.349-29.107
YOY19.2713.314+15.957
3Y-16.5092.452-18.961
5Y4.4971.326+3.171
10Y4.3621.408+2.954
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ BAMBINO AGRO INDUSTRIES LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 2.86 means the investor is paying ₹2.86Β for each ₹1 in book value.

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

  • The EOD is 2.269. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.862. Based on the equity, the company is underpriced. +1
  • The TTM is 2.862. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.269MRQ2.862-0.593
MRQ2.862TTM2.8620.000
TTM2.862YOY3.571-0.709
TTM2.8625Y3.182-0.320
5Y3.18210Y3.252-0.070
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.2691.367+0.902
MRQ2.8621.284+1.578
TTM2.8621.384+1.478
YOY3.5711.537+2.034
3Y3.4241.639+1.785
5Y3.1821.824+1.358
10Y3.2522.413+0.839
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets2,231,439
Total Liabilities1,219,668
Total Stockholder Equity1,011,771
 As reported
Total Liabilities 1,219,668
Total Stockholder Equity+ 1,011,771
Total Assets = 2,231,439

Assets

Total Assets2,231,439
Total Current Assets1,214,507
Long-term Assets1,016,932
Total Current Assets
Cash And Cash Equivalents 10,400
Short-term Investments 5,659
Net Receivables 166,347
Inventory 899,048
Other Current Assets 133,053
Total Current Assets  (as reported)1,214,507
Total Current Assets  (calculated)1,214,507
+/-0
Long-term Assets
Property Plant Equipment 997,383
Long-term Assets  (as reported)1,016,932
Long-term Assets  (calculated)997,383
+/- 19,549

Liabilities & Shareholders' Equity

Total Current Liabilities899,107
Long-term Liabilities320,561
Total Stockholder Equity1,011,771
Total Current Liabilities
Short Long Term Debt 679,489
Accounts payable 23,995
Other Current Liabilities 35,107
Total Current Liabilities  (as reported)899,107
Total Current Liabilities  (calculated)738,591
+/- 160,516
Long-term Liabilities
Long term Debt 228,892
Long-term Liabilities  (as reported)320,561
Long-term Liabilities  (calculated)228,892
+/- 91,669
Total Stockholder Equity
Total Stockholder Equity (as reported)1,011,771
Total Stockholder Equity (calculated)0
+/- 1,011,771
Other
Capital Stock80,088
Common Stock Shares Outstanding 8,009
Net Debt 897,981
Net Invested Capital 1,920,152
Net Working Capital 315,400
Property Plant and Equipment Gross 997,383



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
1,510,142
1,552,451
1,545,838
1,681,591
1,783,483
1,919,413
2,015,329
2,063,031
2,231,439
2,231,4392,063,0312,015,3291,919,4131,783,4831,681,5911,545,8381,552,4511,510,142
   > Total Current Assets 
1,017,547
1,068,322
1,060,932
1,158,559
1,000,070
988,017
1,060,976
1,066,768
1,214,507
1,214,5071,066,7681,060,976988,0171,000,0701,158,5591,060,9321,068,3221,017,547
       Cash And Cash Equivalents 
0
9,893
8,771
8,024
13,119
32,022
32,319
6,209
10,400
10,4006,20932,31932,02213,1198,0248,7719,8930
       Short-term Investments 
0
0
0
0
15,240
15,296
5,646
5,605
5,659
5,6595,6055,64615,29615,2400000
       Net Receivables 
41,232
43,637
134,314
115,103
84,400
109,297
134,103
129,841
166,347
166,347129,841134,103109,29784,400115,103134,31443,63741,232
       Inventory 
870,563
912,834
839,502
848,641
726,401
720,411
764,201
809,537
899,048
899,048809,537764,201720,411726,401848,641839,502912,834870,563
       Other Current Assets 
79,220
97,672
74,870
155,260
68,667
89,434
88,274
115,576
133,053
133,053115,57688,27489,43468,667155,26074,87097,67279,220
   > Long-term Assets 
0
0
484,907
523,032
783,413
931,396
954,353
996,263
1,016,932
1,016,932996,263954,353931,396783,413523,032484,90700
       Property Plant Equipment 
473,046
464,580
465,358
503,483
763,864
911,847
934,804
976,714
997,383
997,383976,714934,804911,847763,864503,483465,358464,580473,046
> Total Liabilities 
1,041,712
1,046,628
1,006,058
1,074,050
1,102,552
1,162,775
1,179,367
1,130,591
1,219,668
1,219,6681,130,5911,179,3671,162,7751,102,5521,074,0501,006,0581,046,6281,041,712
   > Total Current Liabilities 
631,345
466,876
483,184
433,507
434,299
513,379
671,126
749,479
899,107
899,107749,479671,126513,379434,299433,507483,184466,876631,345
       Short-term Debt 
212,155
250,000
250,000
93,751
88,163
90,864
371,215
0
0
00371,21590,86488,16393,751250,000250,000212,155
       Short Long Term Debt 
0
0
288,241
174,969
245,284
90,864
371,215
549,624
679,489
679,489549,624371,21590,864245,284174,969288,24100
       Accounts payable 
227,985
122,489
101,529
167,363
73,993
132,995
30,973
99,224
23,995
23,99599,22430,973132,99573,993167,363101,529122,489227,985
       Other Current Liabilities 
52,477
39,030
52,776
91,175
28,998
34,010
28,617
28,725
35,107
35,10728,72528,61734,01028,99891,17552,77639,03052,477
   > Long-term Liabilities 
0
0
522,874
640,543
668,253
649,395
508,241
381,112
320,561
320,561381,112508,241649,395668,253640,543522,87400
       Long term Debt Total 
345,699
514,293
459,409
575,703
605,182
589,157
430,915
0
0
00430,915589,157605,182575,703459,409514,293345,699
> Total Stockholder Equity
468,429
505,822
539,780
607,541
680,931
756,638
835,962
932,440
1,011,771
1,011,771932,440835,962756,638680,931607,541539,780505,822468,429
   Common Stock
80,088
80,088
80,088
80,088
80,088
80,088
80,088
0
0
0080,08880,08880,08880,08880,08880,08880,088
   Retained Earnings 
294,954
332,347
366,305
434,066
507,456
583,163
713,113
689,556
0
0689,556713,113583,163507,456434,066366,305332,347294,954
   Capital Surplus 
0
0
93,387
93,387
93,387
93,387
42,761
0
0
0042,76193,38793,38793,38793,38700
   Treasury Stock000000000
   Other Stockholders Equity 
50,626
50,626
50,626
527,453
0
0
0
0
0
00000527,45350,62650,62650,626



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,675,875
Cost of Revenue-2,361,129
Gross Profit1,314,7461,314,746
 
Operating Income (+$)
Gross Profit1,314,746
Operating Expense-3,456,556
Operating Income219,319-2,141,810
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,456,5560
 
Net Interest Income (+$)
Interest Income0
Interest Expense-86,667
Other Finance Cost-0
Net Interest Income-86,667
 
Pretax Income (+$)
Operating Income219,319
Net Interest Income-86,667
Other Non-Operating Income Expenses0
Income Before Tax (EBT)139,595219,319
EBIT - interestExpense = -86,667
92,145
178,812
Interest Expense86,667
Earnings Before Interest and Taxes (EBIT)0226,262
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax139,595
Tax Provision-47,450
Net Income From Continuing Ops92,14592,145
Net Income92,145
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net086,667
 

Technical Analysis of BAMBINO AGRO INDUSTRIES LTD.
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BAMBINO AGRO INDUSTRIES LTD.. The general trend of BAMBINO AGRO INDUSTRIES LTD. 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 BAMBINO AGRO INDUSTRIES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-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. BAMBINO AGRO INDUSTRIES LTD. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of BAMBINO AGRO INDUSTRIES LTD..

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

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

The bullish price targets are: 301.00 < 307.50 < 310.00.

The bearish price targets are: 276.00 > 270.15 > 270.00.

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

BAMBINO AGRO INDUSTRIES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of BAMBINO AGRO INDUSTRIES LTD.. 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

BAMBINO AGRO INDUSTRIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BAMBINO AGRO INDUSTRIES LTD.. The current macd is -7.13918048.

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 BAMBINO AGRO INDUSTRIES LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BAMBINO AGRO INDUSTRIES LTD.. 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 BAMBINO AGRO INDUSTRIES LTD. 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
BAMBINO AGRO INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartBAMBINO AGRO INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of BAMBINO AGRO INDUSTRIES LTD.. The current adx is 13.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 BAMBINO AGRO INDUSTRIES LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
BAMBINO AGRO INDUSTRIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of BAMBINO AGRO INDUSTRIES LTD.. The current sar is 303.70.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BAMBINO AGRO INDUSTRIES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of BAMBINO AGRO INDUSTRIES LTD.. The current rsi is 42.00. 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
BAMBINO AGRO INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartBAMBINO AGRO INDUSTRIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of BAMBINO AGRO INDUSTRIES LTD.. 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 BAMBINO AGRO INDUSTRIES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
BAMBINO AGRO INDUSTRIES LTD. Daily Stochastic Oscillator ChartBAMBINO AGRO INDUSTRIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BAMBINO AGRO INDUSTRIES LTD.. The current cci is -45.95283752.

BAMBINO AGRO INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartBAMBINO AGRO INDUSTRIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BAMBINO AGRO INDUSTRIES LTD.. The current cmo is -12.33215245.

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
BAMBINO AGRO INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartBAMBINO AGRO INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of BAMBINO AGRO INDUSTRIES LTD.. The current willr is -58.76152833.

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 BAMBINO AGRO INDUSTRIES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BAMBINO AGRO INDUSTRIES LTD. Daily Williams %R ChartBAMBINO AGRO INDUSTRIES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of BAMBINO AGRO INDUSTRIES LTD..

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

Score

Let's take a look at the Average True Range (ATR) of BAMBINO AGRO INDUSTRIES LTD.. The current atr is 12.77.

BAMBINO AGRO INDUSTRIES LTD. Daily Average True Range (ATR) ChartBAMBINO AGRO INDUSTRIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of BAMBINO AGRO INDUSTRIES LTD.. The current obv is 107,230.

BAMBINO AGRO INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartBAMBINO AGRO INDUSTRIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of BAMBINO AGRO INDUSTRIES LTD.. The current mfi is 23.36.

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
BAMBINO AGRO INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartBAMBINO AGRO INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BAMBINO AGRO INDUSTRIES LTD..

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI 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
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
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).
2025-06-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-16DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30MACD 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.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

BAMBINO AGRO INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.004
Ma 20Greater thanMa 50292.058
Ma 50Greater thanMa 100308.941
Ma 100Greater thanMa 200314.824
OpenGreater thanClose288.300
Total1/5 (20.0%)
Penke
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