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DCW Limited
Buy, Hold or Sell?

Let's analyse DCW Limited together

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










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

How much money do you get?

How much money do you get?
INR0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR34.71
Expected worth in 1 year
INR64.87
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR32.55
Return On Investment
63.3%

For what price can you sell your share?

Current Price per Share
INR51.40
Expected price per share
INR45.40 - INR72.40
How sure are you?
50%

1. Valuation of DCW Limited (5 min.)




Live pricePrice per Share (EOD)

INR51.40

Intrinsic Value Per Share

INR16.44 - INR82.47

Total Value Per Share

INR51.14 - INR117.17

2. Growth of DCW Limited (5 min.)




Is DCW Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$123m$96.2m$26.7m21.8%

How much money is DCW Limited making?

Current yearPrevious yearGrowGrow %
Making money$23m$12.9m$10.1m44.0%
Net Profit Margin7.3%4.4%--

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

3. Financial Health of DCW Limited (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#244 / 319

Most Revenue
#103 / 319

Most Profit
#80 / 319

Most Efficient
#115 / 319

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

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

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

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

Speculation

The Price per Share of DCW Limited is INR51.40. 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 DCW 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 DCW Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR34.71. Based on the TTM, the Book Value Change Per Share is INR7.54 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.88 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 INR0.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DCW 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 Eps0.080.2%0.080.2%0.040.1%0.020.0%0.010.0%
Usd Book Value Change Per Share0.090.2%0.090.2%0.050.1%0.030.1%0.020.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.100.2%0.100.2%0.050.1%0.030.1%0.020.0%
Usd Price Per Share0.52-0.52-0.49-0.33-0.30-
Price to Earnings Ratio6.67-6.67-11.22-12.62-3.06-
Price-to-Total Gains Ratio5.33-5.33-10.51--16.77--4.08-
Price to Book Ratio1.25-1.25-1.50-1.04-1.07-
Price-to-Total Gains Ratio5.33-5.33-10.51--16.77--4.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6168
Number of shares1621
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.090.03
Usd Total Gains Per Share0.100.03
Gains per Quarter (1621 shares)158.2853.69
Gains per Year (1621 shares)633.13214.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14658762310205205
2931174125619411420
31391760188929616635
41852347252238821850
5232293431554810261065
6278352137885712321280
7324410744216714371495
8371469450547616421710
9417528156878618471925
10463586863209520532140

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%3.02.00.060.0%6.04.00.060.0%13.04.00.076.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.02.00.088.2%

Fundamentals of DCW Limited

About DCW Limited

DCW Limited operates as a heavy chemical manufacturing company in India. It operates through Soda Ash, Caustic Soda, PVC, SIOP, and C-PVC segments. The company's products include C-PVC, synthetic iron oxide pigment, synthetic rutile, sodium bicarbonate, hydrochloric acid, liquid chlorine, trichloroethylene, soda ash, caustic soda, and PVC. It also exports its products to the United States, Europe, Japan, Malaysia, and the Netherlands. The company was formerly known as Dhrangadhra Chemical Works Limited. DCW Limited was founded in 1925 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-26 17:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of DCW Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare DCW Limited to the Chemicals industry mean.
  • A Net Profit Margin of 7.3% means that ₹0.07 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY4.4%+2.9%
TTM7.3%5Y1.9%+5.4%
5Y1.9%10Y1.3%+0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%3.1%+4.2%
TTM7.3%3.6%+3.7%
YOY4.4%6.4%-2.0%
5Y1.9%5.2%-3.3%
10Y1.3%5.6%-4.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare DCW Limited to the Chemicals industry mean.
  • 9.3% Return on Assets means that DCW Limited generated ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY5.6%+3.7%
TTM9.3%5Y2.7%+6.6%
5Y2.7%10Y1.6%+1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%0.6%+8.7%
TTM9.3%0.8%+8.5%
YOY5.6%1.5%+4.1%
5Y2.7%1.1%+1.6%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare DCW Limited to the Chemicals industry mean.
  • 18.7% Return on Equity means DCW Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 18.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM18.7%0.0%
TTM18.7%YOY13.4%+5.3%
TTM18.7%5Y5.6%+13.1%
5Y5.6%10Y3.7%+1.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%1.1%+17.6%
TTM18.7%1.3%+17.4%
YOY13.4%2.9%+10.5%
5Y5.6%2.1%+3.5%
10Y3.7%2.2%+1.5%

1.2. Operating Efficiency of DCW Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DCW Limited is operating .

  • Measures how much profit DCW 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 DCW Limited to the Chemicals industry mean.
  • An Operating Margin of 13.4% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 13.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM13.4%0.0%
TTM13.4%YOY9.8%+3.7%
TTM13.4%5Y8.4%+5.0%
5Y8.4%10Y6.3%+2.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%6.0%+7.4%
TTM13.4%3.0%+10.4%
YOY9.8%8.8%+1.0%
5Y8.4%7.3%+1.1%
10Y6.3%5.9%+0.4%
1.2.2. Operating Ratio

Measures how efficient DCW Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ₹0.87 for each ₹1 in net sales.

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

  • The MRQ is 0.872. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.8720.000
TTM0.872YOY0.899-0.027
TTM0.8725Y0.910-0.038
5Y0.91010Y0.930-0.020
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8721.721-0.849
TTM0.8721.699-0.827
YOY0.8991.583-0.684
5Y0.9101.633-0.723
10Y0.9301.314-0.384

1.3. Liquidity of DCW Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.38 means the company has ₹1.38 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.377. The company is just able to pay all its short-term debts.
  • The TTM is 1.377. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.3770.000
TTM1.377YOY1.022+0.355
TTM1.3775Y0.820+0.557
5Y0.82010Y0.683+0.137
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.606-0.229
TTM1.3771.617-0.240
YOY1.0221.682-0.660
5Y0.8201.774-0.954
10Y0.6831.346-0.663
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DCW Limited to the Chemicals industry mean.
  • A Quick Ratio of 0.92 means the company can pay off ₹0.92 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.920. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.920. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.9200.000
TTM0.920YOY0.491+0.429
TTM0.9205Y0.482+0.439
5Y0.48210Y0.329+0.153
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.601+0.319
TTM0.9200.634+0.286
YOY0.4910.779-0.288
5Y0.4820.738-0.256
10Y0.3290.746-0.417

1.4. Solvency of DCW Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare DCW Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.50 means that DCW Limited assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.579-0.076
TTM0.5035Y0.601-0.097
5Y0.60110Y0.641-0.040
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.419+0.084
TTM0.5030.420+0.083
YOY0.5790.425+0.154
5Y0.6010.405+0.196
10Y0.6410.420+0.221
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare DCW Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 101.3% means that company has ₹1.01 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.013. The company is able to pay all its debts with equity. +1
  • The TTM is 1.013. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.013TTM1.0130.000
TTM1.013YOY1.374-0.361
TTM1.0135Y1.546-0.533
5Y1.54610Y1.846-0.299
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0130.799+0.214
TTM1.0130.749+0.264
YOY1.3740.743+0.631
5Y1.5460.761+0.785
10Y1.8460.817+1.029

2. Market Valuation of DCW 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 DCW Limited generates.

  • Above 15 is considered overpriced but always compare DCW Limited to the Chemicals industry mean.
  • A PE ratio of 6.67 means the investor is paying ₹6.67 for every ₹1 in earnings.

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

  • The EOD is 7.908. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.669. Based on the earnings, the company is cheap. +2
  • The TTM is 6.669. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.908MRQ6.669+1.238
MRQ6.669TTM6.6690.000
TTM6.669YOY11.215-4.546
TTM6.6695Y12.617-5.947
5Y12.61710Y3.063+9.554
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.9089.098-1.190
MRQ6.6699.548-2.879
TTM6.66913.416-6.747
YOY11.21512.214-0.999
5Y12.61714.106-1.489
10Y3.06322.461-19.398
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.867. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.165. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.165. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.867MRQ9.165+1.702
MRQ9.165TTM9.1650.000
TTM9.165YOY8.642+0.523
TTM9.1655Y5.120+4.045
5Y5.12010Y8.235-3.114
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD10.8672.038+8.829
MRQ9.1652.400+6.765
TTM9.1651.188+7.977
YOY8.6420.443+8.199
5Y5.1201.741+3.379
10Y8.2352.252+5.983
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.25 means the investor is paying ₹1.25 for each ₹1 in book value.

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

  • The EOD is 1.481. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.249. Based on the equity, the company is underpriced. +1
  • The TTM is 1.249. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.481MRQ1.249+0.232
MRQ1.249TTM1.2490.000
TTM1.249YOY1.504-0.255
TTM1.2495Y1.043+0.206
5Y1.04310Y1.072-0.029
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4811.292+0.189
MRQ1.2491.433-0.184
TTM1.2491.495-0.246
YOY1.5041.902-0.398
5Y1.0431.750-0.707
10Y1.0722.064-0.992
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DCW 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--7.5417.5410%3.883+94%2.638+186%1.682+348%
Book Value Per Share--34.70734.7070%27.166+28%25.903+34%23.115+50%
Current Ratio--1.3771.3770%1.022+35%0.820+68%0.683+101%
Debt To Asset Ratio--0.5030.5030%0.579-13%0.601-16%0.641-22%
Debt To Equity Ratio--1.0131.0130%1.374-26%1.546-34%1.846-45%
Dividend Per Share--0.5960.5960%0.004+16709%0.122+388%0.113+425%
Eps--6.5006.5000%3.642+78%1.844+253%1.088+497%
Free Cash Flow Per Share--4.7304.7300%4.727+0%6.008-21%3.037+56%
Free Cash Flow To Equity Per Share--0.0200.0200%-1.773+8896%0.639-97%0.257-92%
Gross Profit Margin--0.9990.9990%0.701+43%0.872+15%0.870+15%
Intrinsic Value_10Y_max--82.467--------
Intrinsic Value_10Y_min--16.436--------
Intrinsic Value_1Y_max--6.509--------
Intrinsic Value_1Y_min--2.714--------
Intrinsic Value_3Y_max--20.895--------
Intrinsic Value_3Y_min--7.279--------
Intrinsic Value_5Y_max--36.893--------
Intrinsic Value_5Y_min--10.849--------
Market Cap15170967411.200+16%12803582548.20012803582548.2000%12057082076.800+6%8233595763.400+56%7475661872.740+71%
Net Profit Margin--0.0730.0730%0.044+66%0.019+283%0.013+445%
Operating Margin--0.1340.1340%0.098+37%0.084+60%0.063+113%
Operating Ratio--0.8720.8720%0.899-3%0.910-4%0.930-6%
Pb Ratio1.481+16%1.2491.2490%1.504-17%1.043+20%1.072+17%
Pe Ratio7.908+16%6.6696.6690%11.215-41%12.617-47%3.063+118%
Price Per Share51.400+16%43.35043.3500%40.850+6%27.890+55%25.325+71%
Price To Free Cash Flow Ratio10.867+16%9.1659.1650%8.642+6%5.120+79%8.235+11%
Price To Total Gains Ratio6.317+16%5.3275.3270%10.509-49%-16.774+415%-4.077+177%
Quick Ratio--0.9200.9200%0.491+87%0.482+91%0.329+180%
Return On Assets--0.0930.0930%0.056+65%0.027+245%0.016+474%
Return On Equity--0.1870.1870%0.134+40%0.056+234%0.037+408%
Total Gains Per Share--8.1378.1370%3.887+109%2.760+195%1.796+353%
Usd Book Value--123011532.000123011532.0000%96218088.000+28%91762754.400+34%81878418.000+50%
Usd Book Value Change Per Share--0.0900.0900%0.047+94%0.032+186%0.020+348%
Usd Book Value Per Share--0.4160.4160%0.326+28%0.311+34%0.277+50%
Usd Dividend Per Share--0.0070.0070%0.000+16709%0.001+388%0.001+425%
Usd Eps--0.0780.0780%0.044+78%0.022+253%0.013+497%
Usd Free Cash Flow--16763916.00016763916.0000%16741572.000+0%21282832.800-21%10757930.400+56%
Usd Free Cash Flow Per Share--0.0570.0570%0.057+0%0.072-21%0.036+56%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.021+8896%0.008-97%0.003-92%
Usd Market Cap182051608.934+16%153642990.578153642990.5780%144684984.922+6%98803149.161+56%89707942.473+71%
Usd Price Per Share0.617+16%0.5200.5200%0.490+6%0.335+55%0.304+71%
Usd Profit--23037588.00023037588.0000%12900744.000+79%6533935.200+253%3872358.000+495%
Usd Revenue--316055496.000316055496.0000%293882904.000+8%219784600.800+44%184301800.800+71%
Usd Total Gains Per Share--0.0980.0980%0.047+109%0.033+195%0.022+353%
 EOD+4 -4MRQTTM+0 -0YOY+33 -35Y+28 -810Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.908
Price to Book Ratio (EOD)Between0-11.481
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than10.920
Current Ratio (MRQ)Greater than11.377
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.013
Return on Equity (MRQ)Greater than0.150.187
Return on Assets (MRQ)Greater than0.050.093
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.198
Ma 20Greater thanMa 5052.965
Ma 50Greater thanMa 10058.710
Ma 100Greater thanMa 20057.083
OpenGreater thanClose53.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Other Stockholders Equity  4,549,416-2,552,0661,997,350-39,9251,957,42501,957,425-2,669,683-712,258



Latest Balance Sheet

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

Summary
Total Assets20,633,275
Total Liabilities10,382,314
Total Stockholder Equity10,250,961
 As reported
Total Liabilities 10,382,314
Total Stockholder Equity+ 10,250,961
Total Assets = 20,633,275

Assets

Total Assets20,633,275
Total Current Assets6,876,234
Long-term Assets13,757,041
Total Current Assets
Cash And Cash Equivalents 99,144
Short-term Investments 1,584,815
Net Receivables 1,328,552
Inventory 3,446,225
Other Current Assets 405,264
Total Current Assets  (as reported)6,876,234
Total Current Assets  (calculated)6,864,000
+/- 12,234
Long-term Assets
Property Plant Equipment 13,557,007
Long-term Assets Other 199,878
Long-term Assets  (as reported)13,757,041
Long-term Assets  (calculated)13,756,885
+/- 156

Liabilities & Shareholders' Equity

Total Current Liabilities4,995,248
Long-term Liabilities5,387,066
Total Stockholder Equity10,250,961
Total Current Liabilities
Short-term Debt 1,258,998
Short Long Term Debt 1,241,950
Accounts payable 2,749,929
Other Current Liabilities 166,216
Total Current Liabilities  (as reported)4,995,248
Total Current Liabilities  (calculated)5,417,093
+/- 421,845
Long-term Liabilities
Long term Debt Total 3,823,732
Long term Debt 3,806,606
Capital Lease Obligations Min Short Term Debt-1,224,824
Long-term Liabilities Other 84,093
Long-term Liabilities  (as reported)5,387,066
Long-term Liabilities  (calculated)6,489,607
+/- 1,102,541
Total Stockholder Equity
Common Stock590,310
Retained Earnings 7,143,448
Capital Surplus 2,519,211
Other Stockholders Equity -712,258
Total Stockholder Equity (as reported)10,250,961
Total Stockholder Equity (calculated)9,540,711
+/- 710,250
Other
Capital Stock590,310
Cash And Equivalents1,584,815
Cash and Short Term Investments 1,683,959
Common Stock Shares Outstanding 295,354
Current Deferred Revenue820,105
Liabilities and Stockholders Equity 20,633,275
Net Debt 4,983,586
Net Invested Capital 15,299,517
Net Working Capital 1,880,986
Property Plant and Equipment Gross 13,557,007
Short Long Term Debt Total 5,082,730



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
7,379,330
9,910,429
10,275,254
10,426,878
10,939,155
12,782,428
15,480,390
17,900,956
18,463,580
19,185,909
19,522,509
19,036,604
18,186,784
18,545,653
18,752,424
19,032,561
20,633,275
20,633,27519,032,56118,752,42418,545,65318,186,78419,036,60419,522,50919,185,90918,463,58017,900,95615,480,39012,782,42810,939,15510,426,87810,275,2549,910,4297,379,330
   > Total Current Assets 
2,374,068
2,645,286
2,712,546
3,100,046
3,086,837
3,221,566
4,187,683
3,821,392
3,334,113
3,153,616
2,846,439
3,022,665
2,501,127
3,629,289
4,111,819
5,277,211
6,876,234
6,876,2345,277,2114,111,8193,629,2892,501,1273,022,6652,846,4393,153,6163,334,1133,821,3924,187,6833,221,5663,086,8373,100,0462,712,5462,645,2862,374,068
       Cash And Cash Equivalents 
138,895
97,810
16,261
17,557
19,795
64,635
52,721
34,516
57,649
17,798
15,776
35,501
11,536
34,568
500,050
876,690
99,144
99,144876,690500,05034,56811,53635,50115,77617,79857,64934,51652,72164,63519,79517,55716,26197,810138,895
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
180
3,212
157,228
508,694
724,488
247,735
1,584,815
1,584,815247,735724,488508,694157,2283,2121800000000000
       Net Receivables 
0
0
0
0
0
0
0
964,893
955,455
1,167,838
959,362
1,029,150
899,986
726,751
951,996
1,164,690
1,328,552
1,328,5521,164,690951,996726,751899,9861,029,150959,3621,167,838955,455964,8930000000
       Inventory 
703,728
1,246,674
1,184,783
1,499,940
1,272,563
1,581,914
2,310,600
2,036,132
1,655,974
1,679,595
1,351,791
1,570,634
1,223,128
1,770,159
1,690,877
2,470,880
3,446,225
3,446,2252,470,8801,690,8771,770,1591,223,1281,570,6341,351,7911,679,5951,655,9742,036,1322,310,6001,581,9141,272,5631,499,9401,184,7831,246,674703,728
       Other Current Assets 
1,531,445
1,300,802
1,511,502
1,582,549
1,794,479
1,575,017
1,824,362
1,750,744
1,620,490
1,456,223
1,478,872
1,413,318
1,109,235
380,037
232,422
506,158
405,264
405,264506,158232,422380,0371,109,2351,413,3181,478,8721,456,2231,620,4901,750,7441,824,3621,575,0171,794,4791,582,5491,511,5021,300,8021,531,445
   > Long-term Assets 
5,005,262
7,265,143
7,562,708
7,326,832
7,852,318
9,560,862
11,292,707
14,079,564
15,129,467
16,032,293
16,676,070
16,013,939
15,685,657
14,916,364
14,640,605
13,755,350
13,757,041
13,757,04113,755,35014,640,60514,916,36415,685,65716,013,93916,676,07016,032,29315,129,46714,079,56411,292,7079,560,8627,852,3187,326,8327,562,7087,265,1435,005,262
       Property Plant Equipment 
4,909,000
7,106,227
7,556,170
7,319,144
7,849,502
9,011,643
11,052,501
13,791,991
14,845,400
15,716,474
16,529,644
15,947,226
15,422,720
14,818,828
14,132,467
13,644,587
13,557,007
13,557,00713,644,58714,132,46714,818,82815,422,72015,947,22616,529,64415,716,47414,845,40013,791,99111,052,5019,011,6437,849,5027,319,1447,556,1707,106,2274,909,000
       Long Term Investments 
0
0
0
0
0
0
0
2,739
10
510
96
96
614
0
0
0
0
00006149696510102,7390000000
       Intangible Assets 
0
0
0
0
0
19,302
0
0
0
0
0
0
0
0
0
0
0
0000000000019,30200000
       Long-term Assets Other 
65,326
132,203
6,538
7,688
2,816
529,917
240,206
287,573
284,067
315,819
146,426
69,829
419,551
55,887
134,169
109,827
199,878
199,878109,827134,16955,887419,55169,829146,426315,819284,067287,573240,206529,9172,8167,6886,538132,20365,326
> Total Liabilities 
4,836,843
6,826,327
7,119,217
6,680,083
6,987,902
8,517,242
10,202,070
12,336,192
12,862,651
13,252,467
12,975,178
12,685,536
11,871,497
11,767,549
11,880,469
11,014,387
10,382,314
10,382,31411,014,38711,880,46911,767,54911,871,49712,685,53612,975,17813,252,46712,862,65112,336,19210,202,0708,517,2426,987,9026,680,0837,119,2176,826,3274,836,843
   > Total Current Liabilities 
1,854,047
2,241,236
2,081,075
2,718,302
2,912,292
4,537,148
5,129,371
5,202,419
5,681,425
6,076,372
6,533,225
6,613,799
6,997,334
6,211,740
5,412,614
5,165,910
4,995,248
4,995,2485,165,9105,412,6146,211,7406,997,3346,613,7996,533,2256,076,3725,681,4255,202,4195,129,3714,537,1482,912,2922,718,3022,081,0752,241,2361,854,047
       Short-term Debt 
0
0
0
0
0
0
731,720
144,323
1,126,394
2,927,660
2,897,084
3,350,303
2,993,614
1,382,572
1,004,555
1,119,878
1,258,998
1,258,9981,119,8781,004,5551,382,5722,993,6143,350,3032,897,0842,927,6601,126,394144,323731,720000000
       Short Long Term Debt 
0
0
0
0
0
0
0
6,712,380
991,526
1,115,520
2,897,084
3,350,303
2,993,614
1,380,587
651,181
1,106,222
1,241,950
1,241,9501,106,222651,1811,380,5872,993,6143,350,3032,897,0841,115,520991,5266,712,3800000000
       Accounts payable 
0
0
0
0
0
0
2,130,803
3,786,779
2,938,385
2,301,767
2,712,802
1,738,240
2,776,431
3,232,150
2,979,837
2,957,966
2,749,929
2,749,9292,957,9662,979,8373,232,1502,776,4311,738,2402,712,8022,301,7672,938,3853,786,7792,130,803000000
       Other Current Liabilities 
1,854,047
2,241,236
2,081,075
2,718,302
2,912,292
4,537,148
2,266,848
1,271,317
1,616,646
846,945
923,339
1,518,166
1,227,289
287,055
141,530
73,437
166,216
166,21673,437141,530287,0551,227,2891,518,166923,339846,9451,616,6461,271,3172,266,8484,537,1482,912,2922,718,3022,081,0752,241,2361,854,047
   > Long-term Liabilities 
2,982,796
4,585,091
5,038,142
3,961,781
4,075,610
3,980,094
5,072,699
7,133,773
7,181,226
7,176,095
6,441,953
6,071,737
4,874,163
5,555,809
6,467,855
5,848,477
5,387,066
5,387,0665,848,4776,467,8555,555,8094,874,1636,071,7376,441,9537,176,0957,181,2267,133,7735,072,6993,980,0944,075,6103,961,7815,038,1424,585,0912,982,796
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
5,549,974
4,799,882
4,787,540
3,835,677
4,674,234
5,236,931
4,438,220
3,823,732
3,823,7324,438,2205,236,9314,674,2343,835,6774,787,5404,799,8825,549,974000000000
       Other Liabilities 
0
0
0
0
0
0
0
1,255,989
1,507,261
1,656,759
1,642,071
1,216,905
1,038,486
881,575
1,230,924
1,410,257
0
01,410,2571,230,924881,5751,038,4861,216,9051,642,0711,656,7591,507,2611,255,9890000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
129
172
0
0
0
0
0
0
0
0
000000001721290000000
> Total Stockholder Equity
2,542,487
3,084,097
3,156,037
3,746,794
3,951,253
4,265,186
5,278,320
5,564,764
5,600,929
5,933,442
6,547,331
6,351,068
6,315,287
6,778,104
6,871,955
8,018,174
10,250,961
10,250,9618,018,1746,871,9556,778,1046,315,2876,351,0686,547,3315,933,4425,600,9295,564,7645,278,3204,265,1863,951,2533,746,7943,156,0373,084,0972,542,487
   Common Stock
345,089
392,309
392,314
392,314
392,309
406,200
419,582
419,582
426,989
439,364
439,364
441,975
441,975
522,061
522,061
522,061
590,310
590,310522,061522,061522,061441,975441,975439,364439,364426,989419,582419,582406,200392,309392,314392,314392,309345,089
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-2,849,176
-2,802,094
-3,169,446
-3,619,586
-3,933,767
-4,429,275
-4,498,137
-4,998,914
-5,504,023
-6,147,871
-1,216,764
-2,075,706
-3,063,470
-3,926,545
3,298,258
3,369,415
3,229,461
3,229,4613,369,4153,298,258-3,926,545-3,063,470-2,075,706-1,216,764-6,147,871-5,504,023-4,998,914-4,498,137-4,429,275-3,933,767-3,619,586-3,169,446-2,802,094-2,849,176
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
1,289,312
1,316,738
1,316,738
1,957,425
1,957,425
1,957,425
2,519,211
2,519,2111,957,4251,957,4251,957,4251,316,7381,316,7381,289,3120000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
5,046,574
5,493,882
5,933,169
6,974,066
7,492,711
8,288,261
8,567,172
9,313,960
9,907,044
10,685,572
5,756,116
6,618,200
4,549,416
1,997,350
1,957,425
1,957,425
-712,258
-712,2581,957,4251,957,4251,997,3504,549,4166,618,2005,756,11610,685,5729,907,0449,313,9608,567,1728,288,2617,492,7116,974,0665,933,1695,493,8825,046,574



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 (+$)
totalRevenue26,337,958
Cost of Revenue-12,938,980
Gross Profit13,398,97813,398,978
 
Operating Income (+$)
Gross Profit13,398,978
Operating Expense-10,015,674
Operating Income3,519,2003,383,304
 
Operating Expense (+$)
Research Development8,878
Selling General Administrative1,832,779
Selling And Marketing Expenses1,303
Operating Expense10,015,6741,842,960
 
Net Interest Income (+$)
Interest Income1,261,149
Interest Expense-1,261,149
Other Finance Cost-1,261,149
Net Interest Income-1,261,149
 
Pretax Income (+$)
Operating Income3,519,200
Net Interest Income-1,261,149
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,744,1354,294,265
EBIT - interestExpense = 2,275,389
2,744,135
3,180,948
Interest Expense1,261,149
Earnings Before Interest and Taxes (EBIT)3,536,5384,005,284
Earnings Before Interest and Taxes (EBITDA)4,438,097
 
After tax Income (+$)
Income Before Tax2,744,135
Tax Provision-824,336
Net Income From Continuing Ops1,919,7991,919,799
Net Income1,919,799
Net Income Applicable To Common Shares1,919,799
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses22,954,654
Total Other Income/Expenses Net-775,0651,261,149
 

Technical Analysis of DCW 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 DCW Limited. The general trend of DCW Limited is BEARISH with 42.9% 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 DCW 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 (-42.9%) Bearish trend (42.9%)
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 DCW Limited.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 51.75 < 56.25 < 72.40.

The bearish price targets are: 47.39 > 45.95 > 45.40.

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DCW 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 DCW Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is 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

DCW 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 DCW Limited. The current macd is -2.37753299.

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 DCW 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 DCW 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 DCW 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
DCW Limited Daily Moving Average Convergence/Divergence (MACD) ChartDCW 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 DCW Limited. The current adx is 17.70.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 DCW Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
DCW 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 DCW Limited. The current sar is 46.54.

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
DCW 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 DCW Limited. The current rsi is 42.20. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
DCW Limited Daily Relative Strength Index (RSI) ChartDCW 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 DCW Limited. The current phase is Continuation in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the DCW Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DCW Limited Daily Stochastic Oscillator ChartDCW 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 DCW Limited. The current cci is -24.73106751.

DCW Limited Daily Commodity Channel Index (CCI) ChartDCW 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 DCW Limited. The current cmo is -10.80433361.

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
DCW Limited Daily Chande Momentum Oscillator (CMO) ChartDCW 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 DCW Limited. The current willr is -52.19298246.

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

DCW 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 DCW Limited. The current atr is 2.90990569.

DCW Limited Daily Average True Range (ATR) ChartDCW 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 DCW Limited. The current obv is 329,741,987.

DCW Limited Daily On-Balance Volume (OBV) ChartDCW 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 DCW Limited. The current mfi is 43.08.

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
DCW Limited Daily Money Flow Index (MFI) ChartDCW Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

DCW Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.198
Ma 20Greater thanMa 5052.965
Ma 50Greater thanMa 10058.710
Ma 100Greater thanMa 20057.083
OpenGreater thanClose53.000
Total3/5 (60.0%)
Penke

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