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Celebrity Fashions Limited
Buy, Hold or Sell?

Let's analyse Celebrity Fashions Limited together

PenkeI guess you are interested in Celebrity Fashions 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 Celebrity Fashions 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 Celebrity Fashions Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR4.72
Expected worth in 1 year
INR13.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR8.29
Return On Investment
48.1%

For what price can you sell your share?

Current Price per Share
INR17.25
Expected price per share
INR14.40 - INR22.85
How sure are you?
50%

1. Valuation of Celebrity Fashions Limited (5 min.)




Live pricePrice per Share (EOD)

INR17.25

Intrinsic Value Per Share

INR-12.64 - INR28.43

Total Value Per Share

INR-7.91 - INR33.15

2. Growth of Celebrity Fashions Limited (5 min.)




Is Celebrity Fashions Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2m$1.7m$1.4m43.9%

How much money is Celebrity Fashions Limited making?

Current yearPrevious yearGrowGrow %
Making money$738k$1m-$315.6k-42.8%
Net Profit Margin1.7%2.7%--

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

3. Financial Health of Celebrity Fashions Limited (5 min.)




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




  Industry Rankings (Apparel Manufacturing)  


Richest
#205 / 219

Most Revenue
#129 / 219

Most Profit
#124 / 219

Most Efficient
#126 / 219

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

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

What can you expect buying and holding a share of Celebrity Fashions Limited?

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

Speculation

The Price per Share of Celebrity Fashions Limited is INR17.25. 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 Celebrity Fashions Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR4.72. Based on the TTM, the Book Value Change Per Share is INR2.07 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Celebrity Fashions Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.1%0.010.1%0.020.1%0.010.1%0.010.1%
Usd Book Value Change Per Share0.020.1%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%0.020.1%0.020.1%0.020.1%
Usd Price Per Share0.16-0.16-0.16-0.11-0.12-
Price to Earnings Ratio11.91-11.91-8.44-6.15--8.93-
Price-to-Total Gains Ratio6.25-6.25-6.53-4.07--7.49-
Price to Book Ratio2.74-2.74-4.95-2.18-10.13-
Price-to-Total Gains Ratio6.25-6.25-6.53-4.07--7.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.207
Number of shares4830
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (4830 shares)120.1276.13
Gains per Year (4830 shares)480.47304.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104804700305295
209619500609600
30144114300914905
4019221910012181210
5024022390015231515
6028832870018271820
7033633350021322125
8038443830024362430
9043244310027412735
10048054790030453040

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%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%6.09.00.040.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%8.07.00.053.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%8.07.00.053.3%

Fundamentals of Celebrity Fashions Limited

About Celebrity Fashions Limited

Celebrity Fashions Limited engages in the designing, manufacturing, and selling of garments in India and internationally. Celebrity Fashions Limited was incorporated in 1988 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2024-03-23 08:13:03.

Financial Health

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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Celebrity Fashions Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Celebrity Fashions Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Celebrity Fashions Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 1.7% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Celebrity Fashions Limited:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY2.7%-1.0%
TTM1.7%5Y2.1%-0.4%
5Y2.1%10Y1.6%+0.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.2%-1.5%
TTM1.7%3.2%-1.5%
YOY2.7%3.5%-0.8%
5Y2.1%2.2%-0.1%
10Y1.6%2.8%-1.2%
1.1.2. Return on Assets

Shows how efficient Celebrity Fashions Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Celebrity Fashions Limited to the Apparel Manufacturing industry mean.
  • 3.4% Return on Assets means that Celebrity Fashions Limited generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Celebrity Fashions Limited:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY4.9%-1.5%
TTM3.4%5Y3.7%-0.3%
5Y3.7%10Y2.7%+1.0%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.1%+2.3%
TTM3.4%1.0%+2.4%
YOY4.9%1.0%+3.9%
5Y3.7%0.9%+2.8%
10Y2.7%1.2%+1.5%
1.1.3. Return on Equity

Shows how efficient Celebrity Fashions Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Celebrity Fashions Limited to the Apparel Manufacturing industry mean.
  • 23.0% Return on Equity means Celebrity Fashions Limited generated ₹0.23 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Celebrity Fashions Limited:

  • The MRQ is 23.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.0%TTM23.0%0.0%
TTM23.0%YOY58.6%-35.6%
TTM23.0%5Y20.6%+2.5%
5Y20.6%10Y34.9%-14.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%1.9%+21.1%
TTM23.0%1.9%+21.1%
YOY58.6%2.1%+56.5%
5Y20.6%1.4%+19.2%
10Y34.9%1.8%+33.1%

1.2. Operating Efficiency of Celebrity Fashions Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Celebrity Fashions Limited is operating .

  • Measures how much profit Celebrity Fashions Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Celebrity Fashions Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of 3.7% means the company generated ₹0.04  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Celebrity Fashions Limited:

  • The MRQ is 3.7%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY4.1%-0.5%
TTM3.7%5Y3.0%+0.7%
5Y3.0%10Y3.4%-0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%6.6%-2.9%
TTM3.7%4.3%-0.6%
YOY4.1%5.0%-0.9%
5Y3.0%4.2%-1.2%
10Y3.4%4.0%-0.6%
1.2.2. Operating Ratio

Measures how efficient Celebrity Fashions Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Celebrity Fashions Limited:

  • The MRQ is 0.964. The company is less efficient in keeping operating costs low.
  • The TTM is 0.964. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.9640.000
TTM0.964YOY0.955+0.008
TTM0.9645Y0.963+0.000
5Y0.96310Y0.976-0.013
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.412-0.448
TTM0.9641.377-0.413
YOY0.9551.328-0.373
5Y0.9631.282-0.319
10Y0.9761.126-0.150

1.3. Liquidity of Celebrity Fashions Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Celebrity Fashions Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.14 means the company has ₹1.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Celebrity Fashions Limited:

  • The MRQ is 1.141. The company is just able to pay all its short-term debts.
  • The TTM is 1.141. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.1410.000
TTM1.141YOY1.112+0.030
TTM1.1415Y1.074+0.067
5Y1.07410Y0.941+0.134
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1411.780-0.639
TTM1.1411.796-0.655
YOY1.1121.862-0.750
5Y1.0741.872-0.798
10Y0.9411.720-0.779
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Celebrity Fashions Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.35 means the company can pay off ₹0.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Celebrity Fashions Limited:

  • The MRQ is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.3470.000
TTM0.347YOY0.523-0.176
TTM0.3475Y0.351-0.004
5Y0.35110Y0.384-0.033
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.685-0.338
TTM0.3470.704-0.357
YOY0.5230.772-0.249
5Y0.3510.817-0.466
10Y0.3840.815-0.431

1.4. Solvency of Celebrity Fashions Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Celebrity Fashions Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Celebrity Fashions Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.85 means that Celebrity Fashions Limited assets are financed with 85.2% credit (debt) and the remaining percentage (100% - 85.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Celebrity Fashions Limited:

  • The MRQ is 0.852. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.852. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.852TTM0.8520.000
TTM0.852YOY0.917-0.065
TTM0.8525Y0.945-0.093
5Y0.94510Y0.950-0.004
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8520.443+0.409
TTM0.8520.443+0.409
YOY0.9170.452+0.465
5Y0.9450.446+0.499
10Y0.9500.448+0.502
1.4.2. Debt to Equity Ratio

Measures if Celebrity Fashions Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Celebrity Fashions Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 577.3% means that company has ₹5.77 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Celebrity Fashions Limited:

  • The MRQ is 5.773. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.773. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.773TTM5.7730.000
TTM5.773YOY11.082-5.309
TTM5.7735Y14.625-8.852
5Y14.62510Y28.266-13.641
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7730.796+4.977
TTM5.7730.795+4.978
YOY11.0820.821+10.261
5Y14.6250.842+13.783
10Y28.2660.900+27.366

2. Market Valuation of Celebrity Fashions 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 Celebrity Fashions Limited generates.

  • Above 15 is considered overpriced but always compare Celebrity Fashions Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 11.91 means the investor is paying ₹11.91 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Celebrity Fashions Limited:

  • The EOD is 15.862. Based on the earnings, the company is fair priced.
  • The MRQ is 11.908. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.908. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.862MRQ11.908+3.954
MRQ11.908TTM11.9080.000
TTM11.908YOY8.438+3.470
TTM11.9085Y6.154+5.754
5Y6.15410Y-8.933+15.087
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD15.8627.922+7.940
MRQ11.9088.402+3.506
TTM11.9089.229+2.679
YOY8.4387.145+1.293
5Y6.1548.760-2.606
10Y-8.93315.441-24.374
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Celebrity Fashions Limited:

  • The EOD is 11.023. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.275. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.275. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.023MRQ8.275+2.748
MRQ8.275TTM8.2750.000
TTM8.275YOY6.420+1.855
TTM8.2755Y2.963+5.312
5Y2.96310Y297.536-294.573
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD11.0231.753+9.270
MRQ8.2751.831+6.444
TTM8.2751.951+6.324
YOY6.420-0.431+6.851
5Y2.963-0.335+3.298
10Y297.5360.135+297.401
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Celebrity Fashions Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.74 means the investor is paying ₹2.74 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Celebrity Fashions Limited:

  • The EOD is 3.654. Based on the equity, the company is fair priced.
  • The MRQ is 2.743. Based on the equity, the company is underpriced. +1
  • The TTM is 2.743. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.654MRQ2.743+0.911
MRQ2.743TTM2.7430.000
TTM2.743YOY4.945-2.203
TTM2.7435Y2.184+0.559
5Y2.18410Y10.129-7.945
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.6541.248+2.406
MRQ2.7431.313+1.430
TTM2.7431.415+1.328
YOY4.9451.499+3.446
5Y2.1841.625+0.559
10Y10.1292.142+7.987
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Celebrity Fashions 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--2.0722.0720%2.005+3%1.313+58%1.268+63%
Book Value Per Share--4.7214.7210%2.649+78%1.724+174%1.371+244%
Current Ratio--1.1411.1410%1.112+3%1.074+6%0.941+21%
Debt To Asset Ratio--0.8520.8520%0.917-7%0.945-10%0.950-10%
Debt To Equity Ratio--5.7735.7730%11.082-48%14.625-61%28.266-80%
Dividend Per Share----0%-0%-0%-0%
Eps--1.0871.0870%1.553-30%1.041+4%0.763+43%
Free Cash Flow Per Share--1.5651.5650%2.041-23%1.5680%0.999+57%
Free Cash Flow To Equity Per Share--1.1211.1210%0.180+522%-0.405+136%-0.842+175%
Gross Profit Margin--1.0001.0000%0.979+2%0.964+4%0.999+0%
Intrinsic Value_10Y_max--28.428--------
Intrinsic Value_10Y_min---12.636--------
Intrinsic Value_1Y_max--1.849--------
Intrinsic Value_1Y_min--0.288--------
Intrinsic Value_3Y_max--6.317--------
Intrinsic Value_3Y_min---0.476--------
Intrinsic Value_5Y_max--11.703--------
Intrinsic Value_5Y_min---2.703--------
Market Cap975523725.000+25%732349695.000732349695.0000%740832510.000-1%497092959.000+47%576548659.500+27%
Net Profit Margin--0.0170.0170%0.027-38%0.021-21%0.016+2%
Operating Margin--0.0370.0370%0.041-12%0.030+23%0.034+8%
Operating Ratio--0.9640.9640%0.955+1%0.963+0%0.976-1%
Pb Ratio3.654+25%2.7432.7430%4.945-45%2.184+26%10.129-73%
Pe Ratio15.862+25%11.90811.9080%8.438+41%6.154+93%-8.933+175%
Price Per Share17.250+25%12.95012.9500%13.100-1%8.790+47%10.195+27%
Price To Free Cash Flow Ratio11.023+25%8.2758.2750%6.420+29%2.963+179%297.536-97%
Price To Total Gains Ratio8.324+25%6.2496.2490%6.533-4%4.070+54%-7.494+220%
Quick Ratio--0.3470.3470%0.523-34%0.351-1%0.384-10%
Return On Assets--0.0340.0340%0.049-30%0.037-9%0.027+26%
Return On Equity--0.2300.2300%0.586-61%0.206+12%0.349-34%
Total Gains Per Share--2.0722.0720%2.005+3%1.313+58%1.268+63%
Usd Book Value--3204000.0003204000.0000%1797600.000+78%1169760.000+174%930120.000+244%
Usd Book Value Change Per Share--0.0250.0250%0.024+3%0.016+58%0.015+63%
Usd Book Value Per Share--0.0570.0570%0.032+78%0.021+174%0.016+244%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0130.0130%0.019-30%0.012+4%0.009+43%
Usd Free Cash Flow--1062000.0001062000.0000%1384800.000-23%1064400.0000%678000.000+57%
Usd Free Cash Flow Per Share--0.0190.0190%0.024-23%0.0190%0.012+57%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%0.002+522%-0.005+136%-0.010+175%
Usd Market Cap11706284.700+25%8788196.3408788196.3400%8889990.120-1%5965115.508+47%6918583.914+27%
Usd Price Per Share0.207+25%0.1550.1550%0.157-1%0.105+47%0.122+27%
Usd Profit--738000.000738000.0000%1053600.000-30%706560.000+4%511200.000+44%
Usd Revenue--43705200.00043705200.0000%38955600.000+12%33252000.000+31%29023200.000+51%
Usd Total Gains Per Share--0.0250.0250%0.024+3%0.016+58%0.015+63%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+23 -1110Y+30 -4

3.2. Fundamental Score

Let's check the fundamental score of Celebrity Fashions Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.862
Price to Book Ratio (EOD)Between0-13.654
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.037
Quick Ratio (MRQ)Greater than10.347
Current Ratio (MRQ)Greater than11.141
Debt to Asset Ratio (MRQ)Less than10.852
Debt to Equity Ratio (MRQ)Less than15.773
Return on Equity (MRQ)Greater than0.150.230
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Celebrity Fashions Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.845
Ma 20Greater thanMa 5016.253
Ma 50Greater thanMa 10017.808
Ma 100Greater thanMa 20017.855
OpenGreater thanClose17.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,808,500
Total Liabilities1,541,500
Total Stockholder Equity267,000
 As reported
Total Liabilities 1,541,500
Total Stockholder Equity+ 267,000
Total Assets = 1,808,500

Assets

Total Assets1,808,500
Total Current Assets1,474,300
Long-term Assets334,200
Total Current Assets
Cash And Cash Equivalents 52,200
Short-term Investments 34,200
Net Receivables 327,500
Inventory 961,100
Other Current Assets 99,300
Total Current Assets  (as reported)1,474,300
Total Current Assets  (calculated)1,474,300
+/-0
Long-term Assets
Property Plant Equipment 259,300
Intangible Assets 100
Long-term Assets  (as reported)334,200
Long-term Assets  (calculated)259,400
+/- 74,800

Liabilities & Shareholders' Equity

Total Current Liabilities1,291,600
Long-term Liabilities249,900
Total Stockholder Equity267,000
Total Current Liabilities
Short-term Debt 615,600
Short Long Term Debt 595,500
Accounts payable 324,200
Other Current Liabilities 44,200
Total Current Liabilities  (as reported)1,291,600
Total Current Liabilities  (calculated)1,579,500
+/- 287,900
Long-term Liabilities
Long term Debt Total 247,900
Long-term Liabilities  (as reported)249,900
Long-term Liabilities  (calculated)247,900
+/- 2,000
Total Stockholder Equity
Common Stock540,500
Retained Earnings -343,900
Total Stockholder Equity (as reported)267,000
Total Stockholder Equity (calculated)196,600
+/- 70,400
Other
Capital Stock540,500
Cash And Equivalents32,400
Cash and Short Term Investments 86,400
Common Stock Shares Outstanding 47,308
Current Deferred Revenue307,600
Liabilities and Stockholders Equity 1,808,500
Net Debt 811,300
Net Invested Capital 1,084,200
Net Working Capital 182,700
Property Plant and Equipment Gross 259,300
Short Long Term Debt Total 863,500



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
> Total Assets 
3,602,964
3,863,276
2,149,831
1,405,600
1,359,800
1,397,700
1,165,800
1,312,500
1,183,400
1,277,400
1,338,600
1,450,800
1,574,900
1,809,900
1,808,500
1,808,5001,809,9001,574,9001,450,8001,338,6001,277,4001,183,4001,312,5001,165,8001,397,7001,359,8001,405,6002,149,8313,863,2763,602,964
   > Total Current Assets 
1,300,610
1,532,754
750,295
628,900
636,100
683,000
504,500
783,400
706,200
871,300
975,200
993,800
1,237,900
1,519,700
1,474,300
1,474,3001,519,7001,237,900993,800975,200871,300706,200783,400504,500683,000636,100628,900750,2951,532,7541,300,610
       Cash And Cash Equivalents 
131,575
190,954
76,027
71,100
46,600
28,100
21,900
19,100
19,000
22,300
4,200
13,300
900
4,700
52,200
52,2004,70090013,3004,20022,30019,00019,10021,90028,10046,60071,10076,027190,954131,575
       Short-term Investments 
0
0
0
0
0
0
0
0
1,800
16,100
2,100
10,900
9,300
17,100
34,200
34,20017,1009,30010,9002,10016,1001,80000000000
       Net Receivables 
0
0
0
0
0
394,200
215,100
384,500
290,300
416,300
2,100
341,500
556,100
693,100
327,500
327,500693,100556,100341,5002,100416,300290,300384,500215,100394,20000000
       Inventory 
476,792
499,580
228,588
261,300
153,700
241,800
267,800
360,600
339,100
404,300
498,100
572,600
596,100
713,800
961,100
961,100713,800596,100572,600498,100404,300339,100360,600267,800241,800153,700261,300228,588499,580476,792
       Other Current Assets 
692,243
842,220
445,680
296,500
435,800
413,100
214,800
403,700
348,100
428,600
470,800
407,900
84,800
108,100
99,300
99,300108,10084,800407,900470,800428,600348,100403,700214,800413,100435,800296,500445,680842,220692,243
   > Long-term Assets 
2,302,354
2,330,522
1,399,536
776,700
723,700
714,700
661,300
529,100
477,200
406,100
363,400
457,000
337,000
290,200
334,200
334,200290,200337,000457,000363,400406,100477,200529,100661,300714,700723,700776,7001,399,5362,330,5222,302,354
       Property Plant Equipment 
1,065,838
973,685
804,283
741,400
690,800
652,000
584,000
459,100
399,300
330,000
285,600
392,400
276,800
229,100
259,300
259,300229,100276,800392,400285,600330,000399,300459,100584,000652,000690,800741,400804,283973,6851,065,838
       Long Term Investments 
0
0
0
0
0
500
0
0
0
0
0
0
0
0
0
00000000050000000
       Intangible Assets 
0
0
0
0
0
2,100
1,100
500
100
0
900
600
200
200
100
10020020060090001005001,1002,10000000
       Long-term Assets Other 
1,236,516
1,356,837
595,253
35,300
32,900
62,700
77,300
69,500
77,900
76,100
76,900
-393,000
-277,000
-229,300
-259,400
-259,400-229,300-277,000-393,00076,90076,10077,90069,50077,30062,70032,90035,300595,2531,356,8371,236,516
> Total Liabilities 
2,256,837
2,513,304
1,933,998
1,844,000
1,810,000
1,380,300
1,156,000
1,088,700
1,042,300
1,381,800
1,401,100
1,354,100
1,538,500
1,660,100
1,541,500
1,541,5001,660,1001,538,5001,354,1001,401,1001,381,8001,042,3001,088,7001,156,0001,380,3001,810,0001,844,0001,933,9982,513,3042,256,837
   > Total Current Liabilities 
425,773
558,512
399,980
841,200
737,300
952,300
869,400
844,700
812,600
927,400
973,900
967,800
1,135,500
1,367,000
1,291,600
1,291,6001,367,0001,135,500967,800973,900927,400812,600844,700869,400952,300737,300841,200399,980558,512425,773
       Short-term Debt 
0
0
0
261,600
330,700
320,600
206,000
433,100
443,600
524,200
487,100
458,000
489,000
520,600
615,600
615,600520,600489,000458,000487,100524,200443,600433,100206,000320,600330,700261,600000
       Short Long Term Debt 
0
0
0
0
0
930,500
324,500
21,300
443,600
524,200
487,100
410,900
414,000
444,900
595,500
595,500444,900414,000410,900487,100524,200443,60021,300324,500930,50000000
       Accounts payable 
133,197
275,753
143,211
352,400
214,600
370,300
187,200
246,800
228,300
258,000
206,400
218,200
296,300
380,600
324,200
324,200380,600296,300218,200206,400258,000228,300246,800187,200370,300214,600352,400143,211275,753133,197
       Other Current Liabilities 
292,576
282,759
256,769
227,200
192,000
261,400
476,200
164,800
130,800
136,200
271,200
50,000
60,900
63,800
44,200
44,20063,80060,90050,000271,200136,200130,800164,800476,200261,400192,000227,200256,769282,759292,576
   > Long-term Liabilities 
1,831,064
1,954,792
1,534,018
1,002,800
1,072,700
428,000
286,600
244,000
229,700
454,400
427,200
386,300
403,000
293,100
249,900
249,900293,100403,000386,300427,200454,400229,700244,000286,600428,0001,072,7001,002,8001,534,0181,954,7921,831,064
       Long term Debt Total 
0
0
0
0
0
0
0
0
228,100
454,100
426,900
384,300
401,100
291,600
247,900
247,900291,600401,100384,300426,900454,100228,10000000000
       Other Liabilities 
0
0
0
0
0
8,200
13,900
500
200
300
2,300
2,000
1,900
1,500
0
01,5001,9002,0002,30030020050013,9008,20000000
> Total Stockholder Equity
1,346,127
1,349,972
215,833
-438,400
-450,200
17,400
9,800
223,800
141,100
-104,400
-62,500
96,700
36,400
149,800
267,000
267,000149,80036,40096,700-62,500-104,400141,100223,8009,80017,400-450,200-438,400215,8331,349,9721,346,127
   Common Stock
178,417
181,433
195,347
195,300
230,300
614,500
641,000
390,000
420,700
455,800
477,700
477,700
477,700
516,700
540,500
540,500516,700477,700477,700477,700455,800420,700390,000641,000614,500230,300195,300195,347181,433178,417
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000-219,000-126,600-90,000-459,400-477,000-495,900-537,900-498,600-448,600-419,747-448,672-413,784
   Capital Surplus 
0
0
0
0
0
0
0
0
16,300
6,300
0
0
0
0
0
000006,30016,30000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
1,581,494
1,617,211
440,233
469,100
519,100
558,400
516,400
497,500
500,600
126,000
159,500
-63,900
-3,600
-105,800
-196,600
-196,600-105,800-3,600-63,900159,500126,000500,600497,500516,400558,400519,100469,100440,2331,617,2111,581,494



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 (+$)
totalRevenue3,642,100
Cost of Revenue-2,031,800
Gross Profit1,610,3001,610,300
 
Operating Income (+$)
Gross Profit1,610,300
Operating Expense-1,477,900
Operating Income167,200132,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative805,700
Selling And Marketing Expenses0
Operating Expense1,477,900805,700
 
Net Interest Income (+$)
Interest Income72,200
Interest Expense-72,200
Other Finance Cost-72,200
Net Interest Income-72,200
 
Pretax Income (+$)
Operating Income167,200
Net Interest Income-72,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)61,500272,900
EBIT - interestExpense = 61,500
28,000
133,700
Interest Expense72,200
Earnings Before Interest and Taxes (EBIT)133,700133,700
Earnings Before Interest and Taxes (EBITDA)216,000
 
After tax Income (+$)
Income Before Tax61,500
Tax Provision-0
Net Income From Continuing Ops61,50061,500
Net Income61,500
Net Income Applicable To Common Shares61,500
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,509,700
Total Other Income/Expenses Net-105,70072,200
 

Technical Analysis of Celebrity Fashions Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Celebrity Fashions Limited. The general trend of Celebrity Fashions Limited is BEARISH with 14.3% 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 Celebrity Fashions Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
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 Celebrity Fashions Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 21.70 < 22.50 < 22.85.

The bearish price targets are: 17.50 > 14.90 > 14.40.

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Celebrity Fashions 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 Celebrity Fashions Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Celebrity Fashions 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 Celebrity Fashions Limited. The current macd is -0.22962434.

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 Celebrity Fashions Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Celebrity Fashions Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Celebrity Fashions Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Celebrity Fashions Limited Daily Moving Average Convergence/Divergence (MACD) ChartCelebrity Fashions 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 Celebrity Fashions Limited. The current adx is 27.32.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Celebrity Fashions Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Celebrity Fashions 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 Celebrity Fashions Limited. The current sar is 14.85.

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
Celebrity Fashions 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 Celebrity Fashions Limited. The current rsi is 54.84. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Celebrity Fashions Limited Daily Relative Strength Index (RSI) ChartCelebrity Fashions 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 Celebrity Fashions Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Celebrity Fashions Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Celebrity Fashions Limited Daily Stochastic Oscillator ChartCelebrity Fashions 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 Celebrity Fashions Limited. The current cci is 104.62.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Celebrity Fashions Limited Daily Commodity Channel Index (CCI) ChartCelebrity Fashions 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 Celebrity Fashions Limited. The current cmo is 21.92.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Celebrity Fashions Limited Daily Chande Momentum Oscillator (CMO) ChartCelebrity Fashions 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 Celebrity Fashions Limited. The current willr is -45.19230769.

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 Celebrity Fashions Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Celebrity Fashions Limited Daily Williams %R ChartCelebrity Fashions 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 Celebrity Fashions Limited.

Celebrity Fashions 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 Celebrity Fashions Limited. The current atr is 0.95737413.

Celebrity Fashions Limited Daily Average True Range (ATR) ChartCelebrity Fashions 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 Celebrity Fashions Limited. The current obv is 27,041,570.

Celebrity Fashions Limited Daily On-Balance Volume (OBV) ChartCelebrity Fashions 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 Celebrity Fashions Limited. The current mfi is 74.79.

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

  • MFI > 50: +1
Celebrity Fashions Limited Daily Money Flow Index (MFI) ChartCelebrity Fashions Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Celebrity Fashions 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
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24DMI 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
2023-11-28DMI 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.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01DMI 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.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up 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
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01MACD 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.
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-20MACD 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
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13CCI 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).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Celebrity Fashions Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Celebrity Fashions Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.845
Ma 20Greater thanMa 5016.253
Ma 50Greater thanMa 10017.808
Ma 100Greater thanMa 20017.855
OpenGreater thanClose17.800
Total3/5 (60.0%)
Penke

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