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Everest Kanto Cylinder Limited
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PenkeI guess you are interested in Everest Kanto Cylinder 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 Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited (30 sec.)










What can you expect buying and holding a share of Everest Kanto Cylinder 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
INR89.07
Expected worth in 1 year
INR123.47
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR37.19
Return On Investment
28.3%

For what price can you sell your share?

Current Price per Share
INR131.35
Expected price per share
INR106.95 - INR179.00
How sure are you?
50%

1. Valuation of Everest Kanto Cylinder Limited (5 min.)




Live pricePrice per Share (EOD)

INR131.35

Intrinsic Value Per Share

INR-13.36 - INR92.44

Total Value Per Share

INR75.72 - INR181.51

2. Growth of Everest Kanto Cylinder Limited (5 min.)




Is Everest Kanto Cylinder Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$119.9m$108.3m$11.5m9.7%

How much money is Everest Kanto Cylinder Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.1m$31.8m-$22.6m-248.3%
Net Profit Margin6.0%15.7%--

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

3. Financial Health of Everest Kanto Cylinder Limited (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#478 / 738

Most Revenue
#250 / 738

Most Profit
#264 / 738

Most Efficient
#335 / 738

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

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

What can you expect buying and holding a share of Everest Kanto Cylinder Limited?

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

Speculation

The Price per Share of Everest Kanto Cylinder Limited is INR131.35. 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 Everest Kanto Cylinder 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 Everest Kanto Cylinder 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 INR89.07. Based on the TTM, the Book Value Change Per Share is INR8.60 per quarter. Based on the YOY, the Book Value Change Per Share is INR24.48 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 INR0.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Everest Kanto Cylinder 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 Eps0.080.1%0.080.1%0.280.2%0.110.1%0.030.0%
Usd Book Value Change Per Share0.100.1%0.100.1%0.290.2%0.120.1%0.040.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.110.1%0.110.1%0.300.2%0.120.1%0.040.0%
Usd Price Per Share1.08-1.08-2.72-1.04-0.66-
Price to Earnings Ratio13.28-13.28-9.58-15.75-10.05-
Price-to-Total Gains Ratio9.69-9.69-9.13-7.68-5.70-
Price to Book Ratio1.01-1.01-2.81-1.21-0.92-
Price-to-Total Gains Ratio9.69-9.69-9.13-7.68-5.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.5762
Number of shares634
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.100.12
Usd Total Gains Per Share0.110.12
Gains per Quarter (634 shares)70.7477.30
Gains per Year (634 shares)282.97309.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1212622738301299
24352355616603608
36478583924904917
485104711223212051226
5106130814054015061535
6128157016884818081844
7149183219715621092153
8170209322546424102462
9192235525377127112771
10213261728207930133080

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%15.04.00.078.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%15.04.00.078.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%15.04.00.078.9%

Fundamentals of Everest Kanto Cylinder Limited

About Everest Kanto Cylinder Limited

Everest Kanto Cylinder Limited, together with its subsidiaries, manufactures and sells cylinders in India. The company offers compressed natural gas steel, industrial gas, fire extinguisher, fire suppression system, medical application, hydrogen, breathing air, aluminum, jumbo, and type-4 cylinders. It also provides equipment, appliances, and tanks, as well as parts and accessories used for containing and storage of gas, liquids, and air. In addition, the company trades in fire extinguishment and related equipment, and castor oil. It also exports its products to Southeast Asia, the Middle East, Africa, the United States, Europe, South America, and the Commonwealth of Independent States. Everest Kanto Cylinder Limited was incorporated in 1978 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-09 03:04:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Everest Kanto Cylinder Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Everest Kanto Cylinder Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Everest Kanto Cylinder Limited to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 6.0% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Everest Kanto Cylinder Limited:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY15.7%-9.8%
TTM6.0%5Y8.0%-2.0%
5Y8.0%10Y-1.5%+9.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%5.5%+0.5%
TTM6.0%5.2%+0.8%
YOY15.7%5.1%+10.6%
5Y8.0%4.5%+3.5%
10Y-1.5%4.7%-6.2%
1.1.2. Return on Assets

Shows how efficient Everest Kanto Cylinder Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Everest Kanto Cylinder Limited to the Specialty Industrial Machinery industry mean.
  • 5.5% Return on Assets means that Everest Kanto Cylinder Limited generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Everest Kanto Cylinder Limited:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY20.5%-15.0%
TTM5.5%5Y8.1%-2.6%
5Y8.1%10Y1.8%+6.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.1%+4.4%
TTM5.5%1.0%+4.5%
YOY20.5%1.1%+19.4%
5Y8.1%1.0%+7.1%
10Y1.8%1.1%+0.7%
1.1.3. Return on Equity

Shows how efficient Everest Kanto Cylinder Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Everest Kanto Cylinder Limited to the Specialty Industrial Machinery industry mean.
  • 7.6% Return on Equity means Everest Kanto Cylinder Limited generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Everest Kanto Cylinder Limited:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY29.4%-21.8%
TTM7.6%5Y12.6%-5.0%
5Y12.6%10Y0.2%+12.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.3%+5.3%
TTM7.6%2.1%+5.5%
YOY29.4%2.2%+27.2%
5Y12.6%2.0%+10.6%
10Y0.2%2.2%-2.0%

1.2. Operating Efficiency of Everest Kanto Cylinder Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Everest Kanto Cylinder Limited is operating .

  • Measures how much profit Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 10.0% means the company generated ₹0.10  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Everest Kanto Cylinder Limited:

  • The MRQ is 10.0%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM10.0%0.0%
TTM10.0%YOY22.0%-12.0%
TTM10.0%5Y13.1%-3.2%
5Y13.1%10Y2.1%+11.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%7.9%+2.1%
TTM10.0%4.7%+5.3%
YOY22.0%6.2%+15.8%
5Y13.1%6.2%+6.9%
10Y2.1%5.0%-2.9%
1.2.2. Operating Ratio

Measures how efficient Everest Kanto Cylinder Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Everest Kanto Cylinder Limited:

  • The MRQ is 0.905. The company is less efficient in keeping operating costs low.
  • The TTM is 0.905. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.9050.000
TTM0.905YOY0.782+0.123
TTM0.9055Y0.875+0.030
5Y0.87510Y0.792+0.084
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.536-0.631
TTM0.9051.554-0.649
YOY0.7821.550-0.768
5Y0.8751.525-0.650
10Y0.7921.248-0.456

1.3. Liquidity of Everest Kanto Cylinder Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Everest Kanto Cylinder Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.76 means the company has ₹2.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Everest Kanto Cylinder Limited:

  • The MRQ is 2.759. The company is able to pay all its short-term debts. +1
  • The TTM is 2.759. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.759TTM2.7590.000
TTM2.759YOY2.467+0.292
TTM2.7595Y2.016+0.743
5Y2.01610Y1.726+0.290
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7591.679+1.080
TTM2.7591.688+1.071
YOY2.4671.649+0.818
5Y2.0161.740+0.276
10Y1.7261.534+0.192
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Everest Kanto Cylinder Limited to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.88 means the company can pay off ₹0.88 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Everest Kanto Cylinder Limited:

  • The MRQ is 0.878. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.878. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.8780.000
TTM0.878YOY1.290-0.412
TTM0.8785Y0.925-0.047
5Y0.92510Y0.688+0.237
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.724+0.154
TTM0.8780.749+0.129
YOY1.2900.814+0.476
5Y0.9250.858+0.067
10Y0.6880.860-0.172

1.4. Solvency of Everest Kanto Cylinder Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Everest Kanto Cylinder Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Everest Kanto Cylinder Limited to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.27 means that Everest Kanto Cylinder Limited assets are financed with 27.2% credit (debt) and the remaining percentage (100% - 27.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Everest Kanto Cylinder Limited:

  • The MRQ is 0.272. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.272. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.2720.000
TTM0.272YOY0.300-0.028
TTM0.2725Y0.390-0.118
5Y0.39010Y0.496-0.106
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.499-0.227
TTM0.2720.503-0.231
YOY0.3000.504-0.204
5Y0.3900.497-0.107
10Y0.4960.491+0.005
1.4.2. Debt to Equity Ratio

Measures if Everest Kanto Cylinder Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Everest Kanto Cylinder Limited to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 37.4% means that company has ₹0.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Everest Kanto Cylinder Limited:

  • The MRQ is 0.374. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.374. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.3740.000
TTM0.374YOY0.429-0.056
TTM0.3745Y0.676-0.302
5Y0.67610Y1.115-0.440
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.997-0.623
TTM0.3741.016-0.642
YOY0.4291.016-0.587
5Y0.6761.052-0.376
10Y1.1151.033+0.082

2. Market Valuation of Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited generates.

  • Above 15 is considered overpriced but always compare Everest Kanto Cylinder Limited to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 13.28 means the investor is paying ₹13.28 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Everest Kanto Cylinder Limited:

  • The EOD is 19.357. Based on the earnings, the company is fair priced.
  • The MRQ is 13.278. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.278. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.357MRQ13.278+6.079
MRQ13.278TTM13.2780.000
TTM13.278YOY9.577+3.701
TTM13.2785Y15.750-2.472
5Y15.75010Y10.052+5.698
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD19.35719.375-0.018
MRQ13.27818.592-5.314
TTM13.27819.380-6.102
YOY9.57718.029-8.452
5Y15.75021.975-6.225
10Y10.05228.443-18.391
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 64.360. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 44.148. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 44.148. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD64.360MRQ44.148+20.212
MRQ44.148TTM44.1480.000
TTM44.148YOY30.441+13.707
TTM44.1485Y20.438+23.710
5Y20.43810Y12.453+7.985
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD64.3605.634+58.726
MRQ44.1485.073+39.075
TTM44.1482.621+41.527
YOY30.441-0.130+30.571
5Y20.4380.550+19.888
10Y12.4531.971+10.482
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.01 means the investor is paying ₹1.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Everest Kanto Cylinder Limited:

  • The EOD is 1.475. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.012. Based on the equity, the company is underpriced. +1
  • The TTM is 1.012. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.475MRQ1.012+0.463
MRQ1.012TTM1.0120.000
TTM1.012YOY2.813-1.801
TTM1.0125Y1.207-0.196
5Y1.20710Y0.917+0.290
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.4752.090-0.615
MRQ1.0122.124-1.112
TTM1.0122.181-1.169
YOY2.8132.351+0.462
5Y1.2072.377-1.170
10Y0.9172.932-2.015
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Everest Kanto Cylinder Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.5998.5990%24.484-65%9.900-13%3.356+156%
Book Value Per Share--89.07489.0740%80.475+11%63.921+39%51.249+74%
Current Ratio--2.7592.7590%2.467+12%2.016+37%1.726+60%
Debt To Asset Ratio--0.2720.2720%0.300-9%0.390-30%0.496-45%
Debt To Equity Ratio--0.3740.3740%0.429-13%0.676-45%1.115-67%
Dividend Per Share--0.7000.7000%0.300+133%0.261+168%0.153+357%
Eps--6.7866.7860%23.634-71%8.788-23%2.092+224%
Free Cash Flow Per Share--2.0412.0410%7.436-73%4.459-54%3.253-37%
Free Cash Flow To Equity Per Share---1.756-1.7560%-2.634+50%-3.232+84%-4.255+142%
Gross Profit Margin--0.8880.8880%0.959-7%0.633+40%0.801+11%
Intrinsic Value_10Y_max--92.438--------
Intrinsic Value_10Y_min---13.356--------
Intrinsic Value_1Y_max--5.763--------
Intrinsic Value_1Y_min--2.117--------
Intrinsic Value_3Y_max--19.982--------
Intrinsic Value_3Y_min--3.405--------
Intrinsic Value_5Y_max--37.418--------
Intrinsic Value_5Y_min--1.445--------
Market Cap14738520800.000+31%10109940800.00010109940800.0000%25398280800.000-60%9709358240.000+4%6200053040.000+63%
Net Profit Margin--0.0600.0600%0.157-62%0.080-25%-0.015+125%
Operating Margin--0.1000.1000%0.220-55%0.131-24%0.021+365%
Operating Ratio--0.9050.9050%0.782+16%0.875+3%0.792+14%
Pb Ratio1.475+31%1.0121.0120%2.813-64%1.207-16%0.917+10%
Pe Ratio19.357+31%13.27813.2780%9.577+39%15.750-16%10.052+32%
Price Per Share131.350+31%90.10090.1000%226.350-60%86.530+4%55.255+63%
Price To Free Cash Flow Ratio64.360+31%44.14844.1480%30.441+45%20.438+116%12.453+255%
Price To Total Gains Ratio14.126+31%9.6909.6900%9.133+6%7.684+26%5.702+70%
Quick Ratio--0.8780.8780%1.290-32%0.925-5%0.688+28%
Return On Assets--0.0550.0550%0.205-73%0.081-32%0.018+201%
Return On Equity--0.0760.0760%0.294-74%0.126-40%0.002+3120%
Total Gains Per Share--9.2989.2980%24.784-62%10.161-8%3.510+165%
Usd Book Value--119937600.000119937600.0000%108359268.000+11%86069944.800+39%69007116.000+74%
Usd Book Value Change Per Share--0.1030.1030%0.294-65%0.119-13%0.040+156%
Usd Book Value Per Share--1.0691.0690%0.966+11%0.767+39%0.615+74%
Usd Dividend Per Share--0.0080.0080%0.004+133%0.003+168%0.002+357%
Usd Eps--0.0810.0810%0.284-71%0.105-23%0.025+224%
Usd Free Cash Flow--2748000.0002748000.0000%10012164.000-73%6004159.200-54%4379499.600-37%
Usd Free Cash Flow Per Share--0.0240.0240%0.089-73%0.054-54%0.039-37%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%-0.032+50%-0.039+84%-0.051+142%
Usd Market Cap176862249.600+31%121319289.600121319289.6000%304779369.600-60%116512298.880+4%74400636.480+63%
Usd Price Per Share1.576+31%1.0811.0810%2.716-60%1.038+4%0.663+63%
Usd Profit--9137196.0009137196.0000%31823352.000-71%11833216.800-23%2821615.200+224%
Usd Revenue--152938800.000152938800.0000%202148100.000-24%128533593.600+19%95118615.600+61%
Usd Total Gains Per Share--0.1120.1120%0.297-62%0.122-8%0.042+165%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+18 -1810Y+28 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.357
Price to Book Ratio (EOD)Between0-11.475
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.100
Quick Ratio (MRQ)Greater than10.878
Current Ratio (MRQ)Greater than12.759
Debt to Asset Ratio (MRQ)Less than10.272
Debt to Equity Ratio (MRQ)Less than10.374
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.055
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.410
Ma 20Greater thanMa 50136.913
Ma 50Greater thanMa 100145.127
Ma 100Greater thanMa 200138.833
OpenGreater thanClose133.550
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets13,727,700
Total Liabilities3,732,900
Total Stockholder Equity9,990,600
 As reported
Total Liabilities 3,732,900
Total Stockholder Equity+ 9,990,600
Total Assets = 13,727,700

Assets

Total Assets13,727,700
Total Current Assets8,867,500
Long-term Assets4,860,200
Total Current Assets
Cash And Cash Equivalents 347,000
Short-term Investments 250,000
Net Receivables 1,975,500
Inventory 5,541,900
Other Current Assets 753,100
Total Current Assets  (as reported)8,867,500
Total Current Assets  (calculated)8,867,500
+/-0
Long-term Assets
Property Plant Equipment 4,326,400
Goodwill -12
Intangible Assets 5,012
Other Assets 191,500
Long-term Assets  (as reported)4,860,200
Long-term Assets  (calculated)4,522,900
+/- 337,300

Liabilities & Shareholders' Equity

Total Current Liabilities3,213,900
Long-term Liabilities519,000
Total Stockholder Equity9,990,600
Total Current Liabilities
Short-term Debt 973,000
Short Long Term Debt 938,500
Accounts payable 565,200
Other Current Liabilities 1,094,500
Total Current Liabilities  (as reported)3,213,900
Total Current Liabilities  (calculated)3,571,200
+/- 357,300
Long-term Liabilities
Long term Debt Total 219,800
Other Liabilities 299,140
Long-term Liabilities  (as reported)519,000
Long-term Liabilities  (calculated)518,940
+/- 60
Total Stockholder Equity
Common Stock224,400
Retained Earnings 5,811,875
Accumulated Other Comprehensive Income 1,475,459
Capital Surplus 2,478,964
Total Stockholder Equity (as reported)9,990,600
Total Stockholder Equity (calculated)9,990,698
+/- 98
Other
Capital Stock224,400
Cash And Equivalents154,300
Cash and Short Term Investments 597,000
Common Stock Shares Outstanding 112,208
Current Deferred Revenue581,200
Liabilities and Stockholders Equity 13,727,700
Net Debt 845,800
Net Invested Capital 10,947,700
Net Tangible Assets 9,985,701
Net Working Capital 5,653,600
Property Plant and Equipment Gross 4,326,400
Short Long Term Debt Total 1,192,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
12
25
47
90
145
128
12,887,687
14,172,139
12,969,113
12,183,167
11,406,396
10,416,268
11,187,326
9,416,022
10,254,561
10,386,691
10,462,406
12,905,986
13,727,700
13,727,70012,905,98610,462,40610,386,69110,254,5619,416,02211,187,32610,416,26811,406,39612,183,16712,969,11314,172,13912,887,68712814590472512
   > Total Current Assets 
8
14
31
62
71
57
5,626,893
6,588,511
6,073,718
5,392,859
5,339,704
4,818,768
6,672,381
5,685,016
6,119,903
5,936,438
6,127,474
8,426,780
8,867,500
8,867,5008,426,7806,127,4745,936,4386,119,9035,685,0166,672,3814,818,7685,339,7045,392,8596,073,7186,588,5115,626,89357716231148
       Cash And Cash Equivalents 
0
3
5
6
4
6
505,202
192,999
276,026
377,586
717,805
272,082
349,471
140,499
84,035
156,748
575,603
482,380
347,000
347,000482,380575,603156,74884,035140,499349,471272,082717,805377,586276,026192,999505,202646530
       Short-term Investments 
2
5
9
18
9
7
1,127,746
177
217
232
247
260
272
284
299
709
164,300
161,700
250,000
250,000161,700164,3007092992842722602472322171771,127,7467918952
       Net Receivables 
0
0
0
0
0
0
0
0
0
1,241,837
1,019,998
1,062,774
2,974,933
1,025,574
2,934,000
2,717,524
2,538,534
3,763,055
1,975,500
1,975,5003,763,0552,538,5342,717,5242,934,0001,025,5742,974,9331,062,7741,019,9981,241,837000000000
       Inventory 
4
4
11
28
49
34
2,756,581
4,636,866
4,032,285
3,265,936
3,032,850
2,875,790
2,590,120
2,673,029
3,070,524
3,027,923
2,989,510
4,177,456
5,541,900
5,541,9004,177,4562,989,5103,027,9233,070,5242,673,0292,590,1202,875,7903,032,8503,265,9364,032,2854,636,8662,756,5813449281144
       Other Current Assets 
2
2
6
9
10
10
1,237,364
1,758,469
1,765,190
1,749,105
1,588,802
1,670,636
3,732,518
2,871,204
31,045
34,243
23,827
3,889
753,100
753,1003,88923,82734,24331,0452,871,2043,732,5181,670,6361,588,8021,749,1051,765,1901,758,4691,237,36410109622
   > Long-term Assets 
5
11
16
28
73
71
7,260,794
7,583,628
6,895,395
6,790,308
6,066,692
5,597,500
4,514,945
3,731,006
4,134,658
4,450,253
4,334,932
4,479,206
4,860,200
4,860,2004,479,2064,334,9324,450,2534,134,6583,731,0064,514,9455,597,5006,066,6926,790,3086,895,3957,583,6287,260,79471732816115
       Property Plant Equipment 
4
9
15
27
61
61
6,123,496
6,395,694
6,127,280
6,091,417
5,583,444
5,388,491
4,190,559
3,483,002
3,473,025
3,806,526
3,683,559
3,602,768
4,326,400
4,326,4003,602,7683,683,5593,806,5263,473,0253,483,0024,190,5595,388,4915,583,4446,091,4176,127,2806,395,6946,123,4966161271594
       Goodwill 
0
0
0
0
4
3
23,054
0
0
493,820
257,144
0
0
0
0
0
0
0
-12
-120000000257,144493,8200023,054340000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
4,495
4,495
4,495
34,520
41,404
27,885
0
0
0
0
000027,88541,40434,5204,4954,4954,495000000000
       Intangible Assets 
0
0
0
0
8
6
769,031
734,613
0
12,896
9,460
16,593
12,956
10,934
10,354
8,897
7,246
5,865
5,012
5,0125,8657,2468,89710,35410,93412,95616,5939,46012,8960734,613769,031680000
       Other Assets 
0
0
0
0
0
0
0
0
0
190,545
212,149
35,125
171,893
200,345
630,658
771,053
825,840
837,607
191,500
191,500837,607825,840771,053630,658200,345171,89335,125212,149190,545000000000
> Total Liabilities 
8
10
17
42
83
66
5,306,869
5,991,306
6,740,440
6,966,477
7,031,284
6,982,446
7,010,116
4,975,403
5,076,579
5,009,572
4,179,769
3,876,047
3,732,900
3,732,9003,876,0474,179,7695,009,5725,076,5794,975,4037,010,1166,982,4467,031,2846,966,4776,740,4405,991,3065,306,86966834217108
   > Total Current Liabilities 
3
6
10
18
21
14
1,572,214
5,447,087
3,113,721
4,112,097
3,738,300
4,282,160
4,859,494
2,922,367
4,012,644
4,077,821
3,273,918
3,415,439
3,213,900
3,213,9003,415,4393,273,9184,077,8214,012,6442,922,3674,859,4944,282,1603,738,3004,112,0973,113,7215,447,0871,572,2141421181063
       Short-term Debt 
0
0
0
0
0
0
0
1,648,052
1,809,111
2,203,458
2,435,795
2,738,516
2,196,091
1,924,018
2,479,643
2,448,484
1,505,052
1,160,250
973,000
973,0001,160,2501,505,0522,448,4842,479,6431,924,0182,196,0912,738,5162,435,7952,203,4581,809,1111,648,0520000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
5,806,210
365,290
554,530
2,196,091
1,922,459
2,478,346
2,413,879
1,126,800
1,130,200
938,500
938,5001,130,2001,126,8002,413,8792,478,3461,922,4592,196,091554,530365,2905,806,210000000000
       Accounts payable 
2
2
2
8
14
10
1,066,502
746,823
486,117
489,803
455,222
574,244
783,158
364,987
578,629
681,632
717,542
981,050
565,200
565,200981,050717,542681,632578,629364,987783,158574,244455,222489,803486,117746,8231,066,50210148222
       Other Current Liabilities 
1
3
8
10
7
4
505,712
3,052,212
818,493
1,418,836
847,283
969,400
1,880,245
633,362
940,088
288,264
171,210
211,214
1,094,500
1,094,500211,214171,210288,264940,088633,3621,880,245969,400847,2831,418,836818,4933,052,212505,7124710831
   > Long-term Liabilities 
5
4
7
24
62
51
3,734,655
544,219
3,626,719
2,854,380
3,292,984
2,700,286
2,150,622
2,053,036
1,063,935
931,751
905,851
460,608
519,000
519,000460,608905,851931,7511,063,9352,053,0362,150,6222,700,2863,292,9842,854,3803,626,719544,2193,734,655516224745
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
2,475,555
1,966,600
1,845,545
885,749
686,469
697,579
109,200
219,800
219,800109,200697,579686,469885,7491,845,5451,966,6002,475,55500000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
145,152
190,197
210,512
203,873
175,430
178,186
245,282
208,272
351,429
299,140
299,140351,429208,272245,282178,186175,430203,873210,512190,197145,152000000000
> Total Stockholder Equity
4
15
30
48
62
62
7,580,818
8,180,833
6,228,673
5,216,690
4,375,112
3,433,685
4,177,073
4,437,014
5,177,065
5,384,619
6,282,637
9,026,974
9,990,600
9,990,6009,026,9746,282,6375,384,6195,177,0654,437,0144,177,0733,433,6854,375,1125,216,6906,228,6738,180,8337,580,81862624830154
   Common Stock
1
2
2
2
2
2
214,315
214,315
214,315
214,315
214,315
224,415
224,415
224,415
224,415
224,415
224,415
224,415
224,400
224,400224,415224,415224,415224,415224,415224,415224,415214,315214,315214,315214,315214,315222221
   Retained Earnings 
3
5
28
0
0
60
7,366,503
3,327,180
1,973,257
598,586
-388,746
-1,630,087
1,525,103
1,008,554
1,594,250
1,538,325
2,486,159
5,126,436
5,811,875
5,811,8755,126,4362,486,1591,538,3251,594,2501,008,5541,525,103-1,630,087-388,746598,5861,973,2573,327,1807,366,50360002853
   Accumulated Other Comprehensive Income 
-5
-6
-8
-9
-15
-14
-1,812,673
-2,515,333
-3,007,924
-3,722,864
-4,217,592
-4,746,144
-4,661,189
-4,136,310
-4,693,575
1,142,915
1,093,099
1,197,159
1,475,459
1,475,4591,197,1591,093,0991,142,915-4,693,575-4,136,310-4,661,189-4,746,144-4,217,592-3,722,864-3,007,924-2,515,333-1,812,673-14-15-9-8-6-5
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,478,964
2,478,964
2,478,964
2,478,964
2,478,964
2,478,9642,478,9642,478,9642,478,9642,478,96400000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
5
8
0
46
60
14
1,812,673
4,639,338
4,041,101
4,403,789
4,549,543
4,839,357
3,952,658
3,204,045
3,358,400
2,478,964
2,478,964
2,478,964
2,478,866
2,478,8662,478,9642,478,9642,478,9643,358,4003,204,0453,952,6584,839,3574,549,5434,403,7894,041,1014,639,3381,812,673146046085



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 (+$)
totalRevenue12,744,900
Cost of Revenue-7,308,400
Gross Profit5,436,5005,436,500
 
Operating Income (+$)
Gross Profit5,436,500
Operating Expense-4,222,000
Operating Income1,172,1931,214,500
 
Operating Expense (+$)
Research Development3,132
Selling General Administrative191,714
Selling And Marketing Expenses84,972
Operating Expense4,222,000279,818
 
Net Interest Income (+$)
Interest Income111,200
Interest Expense-111,200
Other Finance Cost-111,200
Net Interest Income-111,200
 
Pretax Income (+$)
Operating Income1,172,193
Net Interest Income-111,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)947,2001,397,210
EBIT - interestExpense = 1,157,900
949,733
872,633
Interest Expense111,200
Earnings Before Interest and Taxes (EBIT)1,269,1001,058,400
Earnings Before Interest and Taxes (EBITDA)1,664,600
 
After tax Income (+$)
Income Before Tax947,200
Tax Provision-188,300
Net Income From Continuing Ops758,900758,900
Net Income761,433
Net Income Applicable To Common Shares761,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,530,400
Total Other Income/Expenses Net-225,017111,200
 

Technical Analysis of Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The general trend of Everest Kanto Cylinder Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Everest Kanto Cylinder 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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Everest Kanto Cylinder Limited.

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

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

The bullish price targets are: 151.60 < 168.75 < 179.00.

The bearish price targets are: 114.00 > 108.35 > 106.95.

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Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher 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 above the MA 200. +1

Directionalities and relatives.

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

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

Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current macd is -5.50317405.

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 Everest Kanto Cylinder Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Everest Kanto Cylinder 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 Everest Kanto Cylinder 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
Everest Kanto Cylinder Limited Daily Moving Average Convergence/Divergence (MACD) ChartEverest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current adx is 24.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Everest Kanto Cylinder Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current sar is 116.82.

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
Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current rsi is 42.41. 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
Everest Kanto Cylinder Limited Daily Relative Strength Index (RSI) ChartEverest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Everest Kanto Cylinder Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Everest Kanto Cylinder Limited Daily Stochastic Oscillator ChartEverest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current cci is -34.85510605.

Everest Kanto Cylinder Limited Daily Commodity Channel Index (CCI) ChartEverest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current cmo is -14.19714822.

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
Everest Kanto Cylinder Limited Daily Chande Momentum Oscillator (CMO) ChartEverest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current willr is -48.20895522.

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

Everest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current atr is 7.35720214.

Everest Kanto Cylinder Limited Daily Average True Range (ATR) ChartEverest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current obv is 94,696,295.

Everest Kanto Cylinder Limited Daily On-Balance Volume (OBV) ChartEverest Kanto Cylinder 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 Everest Kanto Cylinder Limited. The current mfi is 45.22.

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
Everest Kanto Cylinder Limited Daily Money Flow Index (MFI) ChartEverest Kanto Cylinder Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Everest Kanto Cylinder Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.410
Ma 20Greater thanMa 50136.913
Ma 50Greater thanMa 100145.127
Ma 100Greater thanMa 200138.833
OpenGreater thanClose133.550
Total3/5 (60.0%)
Penke

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