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DIC INDIA LTD.
Buy, Hold or Sell?

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PenkeI guess you are interested in DIC INDIA LTD.. 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 DIC INDIA LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Dic (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.10
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
INR431.77
Expected worth in 1 year
INR318.81
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
INR-104.88
Return On Investment
-24.2%

For what price can you sell your share?

Current Price per Share
INR432.50
Expected price per share
INR410.10 - INR512.00
How sure are you?
50%

1. Valuation of Dic (5 min.)




Live pricePrice per Share (EOD)

INR432.50

Intrinsic Value Per Share

INR-865.01 - INR183.66

Total Value Per Share

INR-433.24 - INR615.44

2. Growth of Dic (5 min.)




Is Dic growing?

Current yearPrevious yearGrowGrow %
How rich?$47.5m$50.6m-$3.1m-6.5%

How much money is Dic making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m$4.9m-$7.6m-280.7%
Net Profit Margin-2.7%4.7%--

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

3. Financial Health of Dic (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#414 / 565

Most Revenue
#261 / 565

Most Profit
#485 / 565

Most Efficient
#454 / 565

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

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

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

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

Speculation

The Price per Share of Dic is INR432.50. 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 Dic.
  • 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 Dic, 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 INR431.77. Based on the TTM, the Book Value Change Per Share is INR-28.24 per quarter. Based on the YOY, the Book Value Change Per Share is INR39.56 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dic.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.30-0.1%-0.30-0.1%0.540.1%0.350.1%0.270.1%
Usd Book Value Change Per Share-0.34-0.1%-0.34-0.1%0.470.1%0.300.1%0.860.2%
Usd Dividend Per Share0.020.0%0.020.0%0.060.0%0.050.0%0.040.0%
Usd Total Gains Per Share-0.31-0.1%-0.31-0.1%0.530.1%0.360.1%0.910.2%
Usd Price Per Share5.93-5.93-4.61-4.83-4.77-
Price to Earnings Ratio-20.01--20.01-8.60-7.69-0.31-
Price-to-Total Gains Ratio-18.85--18.85-8.62-7.55-6.50-
Price to Book Ratio1.14-1.14-0.83-0.98-1.02-
Price-to-Total Gains Ratio-18.85--18.85-8.62-7.55-6.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.19
Number of shares192
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.05
Usd Book Value Change Per Share-0.340.30
Usd Total Gains Per Share-0.310.36
Gains per Quarter (192 shares)-60.4168.60
Gains per Year (192 shares)-241.63274.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119-260-25241234264
237-521-49481468538
356-781-736122701812
475-1041-9781629351086
593-1301-122020311691360
6112-1562-146224314031634
7131-1822-170428416371908
8149-2082-194632518712182
9168-2342-218836521042456
10186-2603-243040623382730

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.02.00.066.7%4.02.00.066.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Dic

About DIC INDIA LTD.

DIC India Limited engages in the manufacture and sale of printing inks in India. The company operates in two segments, Inks and Lamination Adhesives. It offers news, offset packaging, reverse lamination, liquid printing, ultraviolet and water based flexographic, MO free, ultraviolet curable, metachromic, coin mark, thermochromic, tagged, and metal decorating inks. The company also provides aqueous, barrier, and ultraviolet coatings; and lamination and solvent based adhesives. It serves newspapers, magazines, conversion agents, and printing and packaging industries. The company was formerly known as Coates of India Limited and changed its name to DIC India Limited in August 2004. DIC India Limited was incorporated in 1947 and is based in Noida, India. DIC India Limited is a subsidiary of DIC Asia Pacific Pte Limited.

Fundamental data was last updated by Penke on 2024-03-19 21:39:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of DIC INDIA LTD..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dic to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -2.7% means that ₹-0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DIC INDIA LTD.:

  • The MRQ is -2.7%. The company is making a loss. -1
  • The TTM is -2.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY4.7%-7.5%
TTM-2.7%5Y4.0%-6.8%
5Y4.0%10Y3.2%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%4.2%-6.9%
TTM-2.7%4.2%-6.9%
YOY4.7%6.5%-1.8%
5Y4.0%6.0%-2.0%
10Y3.2%6.0%-2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dic to the Specialty Chemicals industry mean.
  • -3.9% Return on Assets means that Dic generated ₹-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DIC INDIA LTD.:

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY6.3%-10.2%
TTM-3.9%5Y4.9%-8.8%
5Y4.9%10Y3.8%+1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.1%-5.0%
TTM-3.9%1.1%-5.0%
YOY6.3%1.7%+4.6%
5Y4.9%1.6%+3.3%
10Y3.8%1.7%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dic to the Specialty Chemicals industry mean.
  • -5.7% Return on Equity means Dic generated ₹-0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DIC INDIA LTD.:

  • The MRQ is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-5.7%0.0%
TTM-5.7%YOY9.7%-15.4%
TTM-5.7%5Y7.2%-12.9%
5Y7.2%10Y5.4%+1.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%2.2%-7.9%
TTM-5.7%2.0%-7.7%
YOY9.7%3.2%+6.5%
5Y7.2%2.8%+4.4%
10Y5.4%2.8%+2.6%

1.2. Operating Efficiency of DIC INDIA LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dic is operating .

  • Measures how much profit Dic 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 Dic to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DIC INDIA LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.5%-1.5%
TTM-5Y1.5%-1.5%
5Y1.5%10Y1.0%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-4.9%-4.9%
YOY1.5%8.3%-6.8%
5Y1.5%8.1%-6.6%
10Y1.0%7.3%-6.3%
1.2.2. Operating Ratio

Measures how efficient Dic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ₹1.77 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DIC INDIA LTD.:

  • The MRQ is 1.769. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.769. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.7690.000
TTM1.769YOY1.789-0.020
TTM1.7695Y1.750+0.019
5Y1.75010Y1.763-0.013
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.529+0.240
TTM1.7691.530+0.239
YOY1.7891.459+0.330
5Y1.7501.459+0.291
10Y1.7631.228+0.535

1.3. Liquidity of DIC INDIA LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.22 means the company has ₹2.22 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DIC INDIA LTD.:

  • The MRQ is 2.222. The company is able to pay all its short-term debts. +1
  • The TTM is 2.222. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.222TTM2.2220.000
TTM2.222YOY2.302-0.080
TTM2.2225Y2.393-0.170
5Y2.39310Y2.259+0.134
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2221.831+0.391
TTM2.2221.875+0.347
YOY2.3021.896+0.406
5Y2.3931.926+0.467
10Y2.2591.762+0.497
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dic to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.25 means the company can pay off ₹1.25 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DIC INDIA LTD.:

  • The MRQ is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.253. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.253TTM1.2530.000
TTM1.253YOY1.268-0.014
TTM1.2535Y1.338-0.084
5Y1.33810Y1.283+0.055
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2530.846+0.407
TTM1.2530.884+0.369
YOY1.2680.966+0.302
5Y1.3381.049+0.289
10Y1.2831.030+0.253

1.4. Solvency of DIC INDIA LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dic to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.32 means that Dic assets are financed with 31.8% credit (debt) and the remaining percentage (100% - 31.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DIC INDIA LTD.:

  • The MRQ is 0.318. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.318. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.3180.000
TTM0.318YOY0.350-0.032
TTM0.3185Y0.337-0.019
5Y0.33710Y0.370-0.033
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.431-0.113
TTM0.3180.427-0.109
YOY0.3500.426-0.076
5Y0.3370.433-0.096
10Y0.3700.439-0.069
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dic to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 46.6% means that company has ₹0.47 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DIC INDIA LTD.:

  • The MRQ is 0.466. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.466. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.4660.000
TTM0.466YOY0.537-0.071
TTM0.4665Y0.511-0.045
5Y0.51110Y0.618-0.107
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4660.767-0.301
TTM0.4660.752-0.286
YOY0.5370.747-0.210
5Y0.5110.797-0.286
10Y0.6180.845-0.227

2. Market Valuation of DIC INDIA LTD.

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 Dic generates.

  • Above 15 is considered overpriced but always compare Dic to the Specialty Chemicals industry mean.
  • A PE ratio of -20.01 means the investor is paying ₹-20.01 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DIC INDIA LTD.:

  • The EOD is -17.507. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.006. Based on the earnings, the company is expensive. -2
  • The TTM is -20.006. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.507MRQ-20.006+2.500
MRQ-20.006TTM-20.0060.000
TTM-20.006YOY8.600-28.607
TTM-20.0065Y7.685-27.692
5Y7.68510Y0.309+7.377
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-17.50715.198-32.705
MRQ-20.00613.988-33.994
TTM-20.00615.705-35.711
YOY8.60017.841-9.241
5Y7.68519.498-11.813
10Y0.30923.951-23.642
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DIC INDIA LTD.:

  • The EOD is -14.147. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.167. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.167. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.147MRQ-16.167+2.020
MRQ-16.167TTM-16.1670.000
TTM-16.167YOY-10.834-5.333
TTM-16.1675Y16.105-32.272
5Y16.10510Y12.476+3.629
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-14.1474.953-19.100
MRQ-16.1674.382-20.549
TTM-16.1672.275-18.442
YOY-10.834-0.150-10.684
5Y16.1053.098+13.007
10Y12.4762.609+9.867
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.14 means the investor is paying ₹1.14 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DIC INDIA LTD.:

  • The EOD is 1.002. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.145. Based on the equity, the company is underpriced. +1
  • The TTM is 1.145. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.002MRQ1.145-0.143
MRQ1.145TTM1.1450.000
TTM1.145YOY0.835+0.310
TTM1.1455Y0.984+0.161
5Y0.98410Y1.023-0.039
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.0021.735-0.733
MRQ1.1451.781-0.636
TTM1.1451.854-0.709
YOY0.8352.306-1.471
5Y0.9842.348-1.364
10Y1.0232.842-1.819
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DIC INDIA LTD. 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---28.242-28.2420%39.561-171%25.372-211%71.962-139%
Book Value Per Share--431.774431.7740%460.016-6%410.029+5%392.510+10%
Current Ratio--2.2222.2220%2.302-3%2.393-7%2.259-2%
Debt To Asset Ratio--0.3180.3180%0.350-9%0.337-6%0.370-14%
Debt To Equity Ratio--0.4660.4660%0.537-13%0.511-9%0.618-25%
Dividend Per Share--2.0232.0230%5.000-60%4.403-54%3.669-45%
Eps---24.704-24.7040%44.650-155%29.425-184%22.828-208%
Free Cash Flow Per Share---30.572-30.5720%-35.444+16%-15.243-50%-23.627-23%
Free Cash Flow To Equity Per Share---30.572-30.5720%-44.700+46%-33.518+10%-36.769+20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--183.663--------
Intrinsic Value_10Y_min---865.014--------
Intrinsic Value_1Y_max---8.007--------
Intrinsic Value_1Y_min---47.102--------
Intrinsic Value_3Y_max---3.928--------
Intrinsic Value_3Y_min---176.642--------
Intrinsic Value_5Y_max--24.416--------
Intrinsic Value_5Y_min---343.676--------
Market Cap3969908850.000-14%4536710865.0004536710865.0000%3524728320.000+29%3692152915.200+23%3645125941.000+24%
Net Profit Margin---0.027-0.0270%0.047-158%0.040-168%0.032-187%
Operating Margin----0%0.015-100%0.015-100%0.010-100%
Operating Ratio--1.7691.7690%1.789-1%1.750+1%1.763+0%
Pb Ratio1.002-14%1.1451.1450%0.835+37%0.984+16%1.023+12%
Pe Ratio-17.507+12%-20.006-20.0060%8.600-333%7.685-360%0.309-6579%
Price Per Share432.500-14%494.250494.2500%384.000+29%402.240+23%397.117+24%
Price To Free Cash Flow Ratio-14.147+12%-16.167-16.1670%-10.834-33%16.105-200%12.476-230%
Price To Total Gains Ratio-16.496+12%-18.851-18.8510%8.617-319%7.551-350%6.495-390%
Quick Ratio--1.2531.2530%1.268-1%1.338-6%1.283-2%
Return On Assets---0.039-0.0390%0.063-162%0.049-179%0.038-202%
Return On Equity---0.057-0.0570%0.097-159%0.072-179%0.054-205%
Total Gains Per Share---26.219-26.2190%44.561-159%29.775-188%75.632-135%
Usd Book Value--47558940.00047558940.0000%50669712.000-6%45163797.600+5%43234122.000+10%
Usd Book Value Change Per Share---0.339-0.3390%0.475-171%0.304-211%0.864-139%
Usd Book Value Per Share--5.1815.1810%5.520-6%4.920+5%4.710+10%
Usd Dividend Per Share--0.0240.0240%0.060-60%0.053-54%0.044-45%
Usd Eps---0.296-0.2960%0.536-155%0.353-184%0.274-208%
Usd Free Cash Flow---3367464.000-3367464.0000%-3904056.000+16%-1678936.800-50%-2602502.000-23%
Usd Free Cash Flow Per Share---0.367-0.3670%-0.425+16%-0.183-50%-0.284-23%
Usd Free Cash Flow To Equity Per Share---0.367-0.3670%-0.536+46%-0.402+10%-0.441+20%
Usd Market Cap47638906.200-14%54440530.38054440530.3800%42296739.840+29%44305834.982+23%43741511.292+24%
Usd Price Per Share5.190-14%5.9315.9310%4.608+29%4.827+23%4.765+24%
Usd Profit---2721144.000-2721144.0000%4918092.000-155%3241044.000-184%2514400.000-208%
Usd Revenue--99101520.00099101520.0000%104162820.000-5%91888809.600+8%93239862.000+6%
Usd Total Gains Per Share---0.315-0.3150%0.535-159%0.357-188%0.908-135%
 EOD+3 -5MRQTTM+0 -0YOY+13 -225Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of DIC INDIA LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.507
Price to Book Ratio (EOD)Between0-11.002
Net Profit Margin (MRQ)Greater than0-0.027
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.253
Current Ratio (MRQ)Greater than12.222
Debt to Asset Ratio (MRQ)Less than10.318
Debt to Equity Ratio (MRQ)Less than10.466
Return on Equity (MRQ)Greater than0.15-0.057
Return on Assets (MRQ)Greater than0.05-0.039
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DIC INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.259
Ma 20Greater thanMa 50448.878
Ma 50Greater thanMa 100474.751
Ma 100Greater thanMa 200473.253
OpenGreater thanClose444.750
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.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  174,657934,1201,108,777-941,164167,613275,517443,130-725,590-282,460
Net Income  184,467674,537859,004-735,119123,885285,956409,841-636,603-226,762
Operating Income  111,998861112,859-2,217110,642-27,68982,953-167,885-84,932
Net Income from Continuing Operations  184,467674,537859,004-735,119123,885285,956409,841-636,603-226,762



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets5,810,737
Total Liabilities1,847,492
Total Stockholder Equity3,963,245
 As reported
Total Liabilities 1,847,492
Total Stockholder Equity+ 3,963,245
Total Assets = 5,810,737

Assets

Total Assets5,810,737
Total Current Assets3,965,097
Long-term Assets1,845,640
Total Current Assets
Cash And Cash Equivalents 469,636
Short-term Investments 34,870
Net Receivables 2,201,549
Inventory 1,042,895
Other Current Assets 216,147
Total Current Assets  (as reported)3,965,097
Total Current Assets  (calculated)3,965,097
+/-0
Long-term Assets
Property Plant Equipment 1,580,115
Long-term Assets Other 7,283
Long-term Assets  (as reported)1,845,640
Long-term Assets  (calculated)1,587,398
+/- 258,242

Liabilities & Shareholders' Equity

Total Current Liabilities1,784,303
Long-term Liabilities63,189
Total Stockholder Equity3,963,245
Total Current Liabilities
Short Long Term Debt 150,000
Accounts payable 1,167,026
Other Current Liabilities 65,888
Total Current Liabilities  (as reported)1,784,303
Total Current Liabilities  (calculated)1,382,914
+/- 401,389
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,843
Long-term Liabilities  (as reported)63,189
Long-term Liabilities  (calculated)46,843
+/- 16,346
Total Stockholder Equity
Total Stockholder Equity (as reported)3,963,245
Total Stockholder Equity (calculated)0
+/- 3,963,245
Other
Capital Stock91,790
Common Stock Shares Outstanding 9,179
Net Invested Capital 4,113,245
Net Working Capital 2,180,794
Property Plant and Equipment Gross 1,580,115



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
0
0
6,020,868
4,688,520
5,290,706
6,110,518
6,491,385
5,810,737
5,810,7376,491,3856,110,5185,290,7064,688,5206,020,86800
   > Total Current Assets 
3,649,740
4,117,687
5,082,235
3,714,294
4,108,331
5,000,710
4,632,380
3,965,097
3,965,0974,632,3805,000,7104,108,3313,714,2945,082,2354,117,6873,649,740
       Cash And Cash Equivalents 
0
0
147,831
149,329
330,642
727,659
670,740
469,636
469,636670,740727,659330,642149,329147,83100
       Short-term Investments 
0
0
165,085
569
590,068
39,515
44,228
34,870
34,87044,22839,515590,068569165,08500
       Net Receivables 
2,028,710
2,476,605
3,056,341
2,284,064
1,818,912
2,334,109
2,506,641
2,201,549
2,201,5492,506,6412,334,1091,818,9122,284,0643,056,3412,476,6052,028,710
       Inventory 
1,162,160
1,217,230
1,394,120
984,857
1,026,246
1,493,121
1,100,398
1,042,895
1,042,8951,100,3981,493,1211,026,246984,8571,394,1201,217,2301,162,160
       Other Current Assets 
232,690
73,462
310,070
257,990
68,141
70,109
74,078
216,147
216,14774,07870,10968,141257,990310,07073,462232,690
   > Long-term Assets 
0
0
938,633
974,226
1,182,375
1,109,808
1,859,005
1,845,640
1,845,6401,859,0051,109,8081,182,375974,226938,63300
       Property Plant Equipment 
720,450
602,061
600,235
605,739
800,276
847,073
1,647,487
1,580,115
1,580,1151,647,487847,073800,276605,739600,235602,061720,450
       Intangible Assets 
0
0
188,468
187,664
2,379
1,859
1,119
0
01,1191,8592,379187,664188,46800
       Long-term Assets Other 
0
0
0
-90
3
96
99
7,283
7,28399963-90000
> Total Liabilities 
0
0
3,222,056
1,709,347
1,496,700
2,251,169
2,268,909
1,847,492
1,847,4922,268,9092,251,1691,496,7001,709,3473,222,05600
   > Total Current Liabilities 
1,393,630
1,980,222
3,196,567
1,667,871
1,417,059
2,162,881
2,012,173
1,784,303
1,784,3032,012,1732,162,8811,417,0591,667,8713,196,5671,980,2221,393,630
       Short Long Term Debt 
0
0
507,064
351,365
0
0
0
150,000
150,000000351,365507,06400
       Accounts payable 
910,620
1,360,595
1,921,873
1,107,886
1,118,873
1,893,165
1,691,956
1,167,026
1,167,0261,691,9561,893,1651,118,8731,107,8861,921,8731,360,595910,620
       Other Current Liabilities 
94,180
241,884
713,433
150,495
226,063
197,345
232,161
65,888
65,888232,161197,345226,063150,495713,433241,88494,180
   > Long-term Liabilities 
0
0
37,183
41,476
79,641
88,288
256,736
63,189
63,189256,73688,28879,64141,47637,18300
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
57,458
54,487
240,452
46,843
46,843240,45254,48757,4580000
       Deferred Long Term Liability 
0
2,316
2,308
2,402
2,205
0
0
0
0002,2052,4022,3082,3160
> Total Stockholder Equity
0
0
2,798,812
2,979,173
3,794,006
3,859,349
4,222,476
3,963,245
3,963,2454,222,4763,859,3493,794,0062,979,1732,798,81200
   Common Stock
91,790
91,790
91,790
91,790
91,790
91,790
91,790
0
091,79091,79091,79091,79091,79091,79091,790
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
50
59
59
59
59
59
59
0
059595959595950



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, 2023-12-31)

Gross Profit (+$)
totalRevenue8,258,460
Cost of Revenue-6,267,653
Gross Profit1,990,8071,990,807
 
Operating Income (+$)
Gross Profit1,990,807
Operating Expense-8,343,392
Operating Income-84,932-6,352,585
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense8,343,3920
 
Net Interest Income (+$)
Interest Income0
Interest Expense-41,514
Other Finance Cost-0
Net Interest Income-41,514
 
Pretax Income (+$)
Operating Income-84,932
Net Interest Income-41,514
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-282,460-84,932
EBIT - interestExpense = -41,514
-226,762
-185,248
Interest Expense41,514
Earnings Before Interest and Taxes (EBIT)0-240,946
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-282,460
Tax Provision--55,698
Net Income From Continuing Ops-226,762-226,762
Net Income-226,762
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net041,514
 

Technical Analysis of Dic
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 Dic. The general trend of Dic is BEARISH with 28.6% 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 Dic'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 (-28.6%) Bearish trend (28.6%)
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 DIC INDIA LTD..

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

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

The bullish price targets are: 491.35 < 499.00 < 512.00.

The bearish price targets are: 415.35 > 414.20 > 410.10.

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DIC INDIA LTD. 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 DIC INDIA LTD.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 up: The MA 100 is trending up. +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

DIC INDIA LTD. 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 DIC INDIA LTD.. The current macd is -11.97075081.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dic price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dic. 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 Dic 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
DIC INDIA LTD. Daily Moving Average Convergence/Divergence (MACD) ChartDIC INDIA LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of DIC INDIA LTD.. The current adx is 29.35.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dic shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
DIC INDIA LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • 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 DIC INDIA LTD.. The current sar is 456.39.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DIC INDIA LTD. 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 DIC INDIA LTD.. The current rsi is 38.26. 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
DIC INDIA LTD. Daily Relative Strength Index (RSI) ChartDIC INDIA LTD. 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 DIC INDIA LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dic price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DIC INDIA LTD. Daily Stochastic Oscillator ChartDIC INDIA LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, 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 DIC INDIA LTD.. The current cci is -50.30549153.

DIC INDIA LTD. Daily Commodity Channel Index (CCI) ChartDIC INDIA LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DIC INDIA LTD.. The current cmo is -26.79178078.

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
DIC INDIA LTD. Daily Chande Momentum Oscillator (CMO) ChartDIC INDIA LTD. 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 DIC INDIA LTD.. The current willr is -69.97538966.

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 Dic is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DIC INDIA LTD. Daily Williams %R ChartDIC INDIA LTD. 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 DIC INDIA LTD..

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

Score

Let's take a look at the Average True Range (ATR) of DIC INDIA LTD.. The current atr is 14.86.

DIC INDIA LTD. Daily Average True Range (ATR) ChartDIC INDIA LTD. 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 DIC INDIA LTD.. The current obv is -8,345.

DIC INDIA LTD. Daily On-Balance Volume (OBV) ChartDIC INDIA LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of DIC INDIA LTD.. The current mfi is 49.75.

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
DIC INDIA LTD. Daily Money Flow Index (MFI) ChartDIC INDIA LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DIC INDIA LTD..

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05SAR 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI 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).
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

DIC INDIA LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DIC INDIA LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.259
Ma 20Greater thanMa 50448.878
Ma 50Greater thanMa 100474.751
Ma 100Greater thanMa 200473.253
OpenGreater thanClose444.750
Total3/5 (60.0%)
Penke

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