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Emami Limited
Buy, Hold or Sell?

Let's analyse Emami Limited together

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










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

How much money do you get?

How much money do you get?
INR0.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR52.43
Expected worth in 1 year
INR75.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR55.02
Return On Investment
12.8%

For what price can you sell your share?

Current Price per Share
INR429.35
Expected price per share
INR376.94 - INR491.20
How sure are you?
50%

1. Valuation of Emami Limited (5 min.)




Live pricePrice per Share (EOD)

INR429.35

Intrinsic Value Per Share

INR87.81 - INR230.39

Total Value Per Share

INR140.25 - INR282.83

2. Growth of Emami Limited (5 min.)




Is Emami Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$277.5m$248.9m$28.6m10.3%

How much money is Emami Limited making?

Current yearPrevious yearGrowGrow %
Making money$76.7m$100.6m-$23.9m-31.2%
Net Profit Margin18.8%26.6%--

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

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




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#64 / 187

Most Revenue
#46 / 187

Most Profit
#30 / 187

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

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

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

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

Speculation

The Price per Share of Emami Limited is INR429.35. 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 Emami 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 Emami 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 INR52.43. Based on the TTM, the Book Value Change Per Share is INR5.75 per quarter. Based on the YOY, the Book Value Change Per Share is INR7.04 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 INR8.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emami 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 Eps0.170.0%0.170.0%0.230.1%0.140.0%0.120.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.080.0%0.020.0%0.040.0%
Usd Dividend Per Share0.100.0%0.100.0%0.100.0%0.090.0%0.060.0%
Usd Total Gains Per Share0.170.0%0.170.0%0.180.0%0.100.0%0.100.0%
Usd Price Per Share4.30-4.30-5.37-4.47-7.64-
Price to Earnings Ratio24.73-24.73-23.68-36.25-74.03-
Price-to-Total Gains Ratio26.06-26.06-29.72-54.62-85.34-
Price to Book Ratio6.84-6.84-9.58-8.33-18.13-
Price-to-Total Gains Ratio26.06-26.06-29.72-54.62-85.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.1522
Number of shares194
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.09
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.170.10
Gains per Quarter (194 shares)32.0220.28
Gains per Year (194 shares)128.1081.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17554118661571
214910724613230152
322416137419845233
429821450226460314
537326863033175395
644732275839790476
7522375886463105557
85964291014529120638
96714821142595135719
107455361270661150800

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%10.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%16.03.00.084.2%
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%10.00.00.0100.0%18.01.00.094.7%

Fundamentals of Emami Limited

About Emami Limited

Emami Limited manufactures and markets personal and healthcare products in India and internationally. It provides ayurvedic antiseptic cream, prickly heat powder, doodh kesar body lotion, vasocare herbal petroleum jelly, aloe vera gel, and hygiene products under the Boroplus brand; cool oil, extra thanda, gold ayurvedic oil, therapy ayurvedic body massage and stress relief oil, maxx cool talc, and cool talc under the Navratna brand; and balm, balm ultra-power, quick relief roll-on, ortho vedic oil, relief gel and spray, healthcare products, pancharishta, nityam, and kesari jivan under the Zandu brand. The company also offers radiance cream and instant radiance face wash for men under the Fair and Handsome brand; haircare products and shampoo under the Kesh King brand; balm under the Mentho Plus brand; prickly heat powder under the Dermicool brand; hair oil under the Emami 7 Oils in One brand; deodorants under the HE brand; hair colors under the Diamond Shine brand; talc under the Emami Golden Beauty brand; herbal fairness cream under the Emami Naturally Fair brand; and normal, dry, and ultra-dry skin products under the Cream21 brand. Emami Limited was founded in 1974 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-09 03:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 very 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 overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Emami Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Emami Limited to the Household & Personal Products industry mean.
  • A Net Profit Margin of 18.8% means that ₹0.19 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 18.8%. The company is making a huge profit. +2
  • The TTM is 18.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY26.6%-7.8%
TTM18.8%5Y16.8%+2.0%
5Y16.8%10Y16.7%+0.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%4.5%+14.3%
TTM18.8%5.1%+13.7%
YOY26.6%4.5%+22.1%
5Y16.8%5.1%+11.7%
10Y16.7%6.1%+10.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Emami Limited to the Household & Personal Products industry mean.
  • 20.6% Return on Assets means that Emami Limited generated ₹0.21 profit for each $1 in assets.

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

  • The MRQ is 20.6%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 20.6%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20.6%TTM20.6%0.0%
TTM20.6%YOY27.4%-6.9%
TTM20.6%5Y17.6%+2.9%
5Y17.6%10Y18.5%-0.9%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%1.4%+19.2%
TTM20.6%1.5%+19.1%
YOY27.4%1.4%+26.0%
5Y17.6%1.7%+15.9%
10Y18.5%1.9%+16.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Emami Limited to the Household & Personal Products industry mean.
  • 27.8% Return on Equity means Emami Limited generated ₹0.28 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 27.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM27.8%0.0%
TTM27.8%YOY40.4%-12.6%
TTM27.8%5Y25.0%+2.7%
5Y25.0%10Y26.8%-1.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%3.3%+24.5%
TTM27.8%3.1%+24.7%
YOY40.4%2.7%+37.7%
5Y25.0%3.2%+21.8%
10Y26.8%3.6%+23.2%

1.2. Operating Efficiency of Emami Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emami Limited is operating .

  • Measures how much profit Emami 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 Emami Limited to the Household & Personal Products industry mean.
  • An Operating Margin of 19.9% means the company generated ₹0.20  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 19.9%. The company is operating efficient. +1
  • The TTM is 19.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.9%TTM19.9%0.0%
TTM19.9%YOY20.2%-0.4%
TTM19.9%5Y17.9%+2.0%
5Y17.9%10Y19.6%-1.7%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%7.9%+12.0%
TTM19.9%5.2%+14.7%
YOY20.2%7.1%+13.1%
5Y17.9%7.6%+10.3%
10Y19.6%8.1%+11.5%
1.2.2. Operating Ratio

Measures how efficient Emami Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₹0.82 for each ₹1 in net sales.

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

  • The MRQ is 0.819. The company is less efficient in keeping operating costs low.
  • The TTM is 0.819. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.8190.000
TTM0.819YOY0.804+0.015
TTM0.8195Y0.831-0.012
5Y0.83110Y0.820+0.011
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8191.260-0.441
TTM0.8191.201-0.382
YOY0.8041.132-0.328
5Y0.8311.150-0.319
10Y0.8201.073-0.253

1.3. Liquidity of Emami Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 1.78 means the company has ₹1.78 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.778. The company is able to pay all its short-term debts. +1
  • The TTM is 1.778. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.778TTM1.7780.000
TTM1.778YOY1.171+0.606
TTM1.7785Y1.422+0.355
5Y1.42210Y1.485-0.062
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7781.744+0.034
TTM1.7781.744+0.034
YOY1.1711.651-0.480
5Y1.4221.693-0.271
10Y1.4851.686-0.201
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Emami Limited to the Household & Personal Products industry mean.
  • A Quick Ratio of 1.54 means the company can pay off ₹1.54 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.538. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.538. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.5380.000
TTM1.538YOY0.745+0.793
TTM1.5385Y1.129+0.409
5Y1.12910Y1.380-0.251
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5380.797+0.741
TTM1.5380.794+0.744
YOY0.7450.786-0.041
5Y1.1290.921+0.208
10Y1.3800.939+0.441

1.4. Solvency of Emami Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Emami Limited to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.26 means that Emami Limited assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.322-0.065
TTM0.2565Y0.293-0.036
5Y0.29310Y0.309-0.017
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.441-0.185
TTM0.2560.447-0.191
YOY0.3220.463-0.141
5Y0.2930.439-0.146
10Y0.3090.441-0.132
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Emami Limited to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 34.6% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.346. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.346. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.3460.000
TTM0.346YOY0.473-0.127
TTM0.3465Y0.416-0.070
5Y0.41610Y0.461-0.045
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.783-0.437
TTM0.3460.787-0.441
YOY0.4730.806-0.333
5Y0.4160.820-0.404
10Y0.4610.815-0.354

2. Market Valuation of Emami 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 Emami Limited generates.

  • Above 15 is considered overpriced but always compare Emami Limited to the Household & Personal Products industry mean.
  • A PE ratio of 24.73 means the investor is paying ₹24.73 for every ₹1 in earnings.

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

  • The EOD is 29.610. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.728. Based on the earnings, the company is fair priced.
  • The TTM is 24.728. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.610MRQ24.728+4.883
MRQ24.728TTM24.7280.000
TTM24.728YOY23.684+1.044
TTM24.7285Y36.253-11.526
5Y36.25310Y74.026-37.773
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD29.61019.302+10.308
MRQ24.72820.226+4.502
TTM24.72817.720+7.008
YOY23.68417.008+6.676
5Y36.25318.591+17.662
10Y74.02621.998+52.028
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 26.733. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.324. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.324. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.733MRQ22.324+4.408
MRQ22.324TTM22.3240.000
TTM22.324YOY123.964-101.639
TTM22.3245Y47.036-24.711
5Y47.03610Y57.680-10.645
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD26.7338.300+18.433
MRQ22.3249.241+13.083
TTM22.3249.126+13.198
YOY123.9645.772+118.192
5Y47.0366.991+40.045
10Y57.6809.461+48.219
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 6.84 means the investor is paying ₹6.84 for each ₹1 in book value.

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

  • The EOD is 8.188. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.838. Based on the equity, the company is overpriced. -1
  • The TTM is 6.838. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.188MRQ6.838+1.350
MRQ6.838TTM6.8380.000
TTM6.838YOY9.579-2.741
TTM6.8385Y8.332-1.493
5Y8.33210Y18.132-9.801
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.1881.539+6.649
MRQ6.8381.779+5.059
TTM6.8381.827+5.011
YOY9.5791.937+7.642
5Y8.3322.144+6.188
10Y18.1322.673+15.459
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Emami 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--5.7555.7550%7.042-18%1.612+257%3.531+63%
Book Value Per Share--52.43452.4340%46.679+12%44.927+17%38.644+36%
Current Ratio--1.7781.7780%1.171+52%1.422+25%1.485+20%
Debt To Asset Ratio--0.2560.2560%0.322-20%0.293-12%0.309-17%
Debt To Equity Ratio--0.3460.3460%0.473-27%0.416-17%0.461-25%
Dividend Per Share--8.0018.0010%8.0020%7.101+13%4.866+64%
Eps--14.50014.5000%18.880-23%11.393+27%9.880+47%
Free Cash Flow Per Share--16.06116.0610%3.607+345%11.392+41%6.626+142%
Free Cash Flow To Equity Per Share--2.2852.2850%-5.442+338%0.061+3671%-0.875+138%
Gross Profit Margin--0.1230.1230%0.280-56%-0.255+307%-0.287+332%
Intrinsic Value_10Y_max--230.394--------
Intrinsic Value_10Y_min--87.815--------
Intrinsic Value_1Y_max--15.377--------
Intrinsic Value_1Y_min--7.247--------
Intrinsic Value_3Y_max--52.078--------
Intrinsic Value_3Y_min--23.249--------
Intrinsic Value_5Y_max--95.864--------
Intrinsic Value_5Y_min--40.743--------
Market Cap187411275000.000+16%158150717679.900158150717679.9000%198703465303.200-20%166317866959.420-5%287519669756.834-45%
Net Profit Margin--0.1880.1880%0.266-29%0.168+12%0.167+12%
Operating Margin--0.1990.1990%0.202-2%0.179+11%0.196+1%
Operating Ratio--0.8190.8190%0.804+2%0.831-1%0.8200%
Pb Ratio8.188+16%6.8386.8380%9.579-29%8.332-18%18.132-62%
Pe Ratio29.610+16%24.72824.7280%23.684+4%36.253-32%74.026-67%
Price Per Share429.350+16%358.550358.5500%447.150-20%372.330-4%636.363-44%
Price To Free Cash Flow Ratio26.733+16%22.32422.3240%123.964-82%47.036-53%57.680-61%
Price To Total Gains Ratio31.212+16%26.06526.0650%29.722-12%54.620-52%85.342-69%
Quick Ratio--1.5381.5380%0.745+106%1.129+36%1.380+11%
Return On Assets--0.2060.2060%0.274-25%0.176+17%0.185+11%
Return On Equity--0.2780.2780%0.404-31%0.250+11%0.268+4%
Total Gains Per Share--13.75613.7560%15.044-9%8.713+58%8.397+64%
Usd Book Value--277531200.000277531200.0000%248915136.000+11%241141579.200+15%208709234.400+33%
Usd Book Value Change Per Share--0.0690.0690%0.085-18%0.019+257%0.042+63%
Usd Book Value Per Share--0.6290.6290%0.560+12%0.539+17%0.464+36%
Usd Dividend Per Share--0.0960.0960%0.0960%0.085+13%0.058+64%
Usd Eps--0.1740.1740%0.227-23%0.137+27%0.119+47%
Usd Free Cash Flow--85010400.00085010400.0000%19235028.000+342%61025716.800+39%35576679.600+139%
Usd Free Cash Flow Per Share--0.1930.1930%0.043+345%0.137+41%0.080+142%
Usd Free Cash Flow To Equity Per Share--0.0270.0270%-0.065+338%0.001+3671%-0.011+138%
Usd Market Cap2248935300.000+16%1897808612.1591897808612.1590%2384441583.638-20%1995814403.513-5%3450236037.082-45%
Usd Price Per Share5.152+16%4.3034.3030%5.366-20%4.468-4%7.636-44%
Usd Profit--76748640.00076748640.0000%100678200.000-24%60938028.000+26%53205399.600+44%
Usd Revenue--408687600.000408687600.0000%378903552.000+8%354998541.600+15%317724039.600+29%
Usd Total Gains Per Share--0.1650.1650%0.181-9%0.105+58%0.101+64%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+32 -410Y+32 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.610
Price to Book Ratio (EOD)Between0-18.188
Net Profit Margin (MRQ)Greater than00.188
Operating Margin (MRQ)Greater than00.199
Quick Ratio (MRQ)Greater than11.538
Current Ratio (MRQ)Greater than11.778
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.346
Return on Equity (MRQ)Greater than0.150.278
Return on Assets (MRQ)Greater than0.050.206
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.306
Ma 20Greater thanMa 50440.573
Ma 50Greater thanMa 100467.461
Ma 100Greater thanMa 200491.639
OpenGreater thanClose437.750
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets31,098,500
Total Liabilities7,970,900
Total Stockholder Equity23,028,000
 As reported
Total Liabilities 7,970,900
Total Stockholder Equity+ 23,028,000
Total Assets = 31,098,500

Assets

Total Assets31,098,500
Total Current Assets12,868,100
Long-term Assets18,230,400
Total Current Assets
Cash And Cash Equivalents 467,900
Short-term Investments 3,226,600
Net Receivables 4,212,800
Inventory 3,280,400
Other Current Assets 1,680,400
Total Current Assets  (as reported)12,868,100
Total Current Assets  (calculated)12,868,100
+/-0
Long-term Assets
Property Plant Equipment 6,542,800
Goodwill 681,900
Intangible Assets 4,758,100
Other Assets 3,697,618
Long-term Assets  (as reported)18,230,400
Long-term Assets  (calculated)15,680,418
+/- 2,549,982

Liabilities & Shareholders' Equity

Total Current Liabilities7,238,900
Long-term Liabilities732,000
Total Stockholder Equity23,028,000
Total Current Liabilities
Short-term Debt 814,600
Short Long Term Debt 736,100
Accounts payable 4,163,000
Other Current Liabilities 301,500
Total Current Liabilities  (as reported)7,238,900
Total Current Liabilities  (calculated)6,015,200
+/- 1,223,700
Long-term Liabilities
Long term Debt Total 90,485
Capital Lease Obligations 169,000
Long-term Liabilities Other 161,300
Long-term Liabilities  (as reported)732,000
Long-term Liabilities  (calculated)420,785
+/- 311,215
Total Stockholder Equity
Common Stock441,200
Retained Earnings 14,400,812
Accumulated Other Comprehensive Income 8,186,037
Other Stockholders Equity -49
Total Stockholder Equity (as reported)23,028,000
Total Stockholder Equity (calculated)23,028,000
+/-0
Other
Capital Stock441,200
Cash And Equivalents1,061,535
Cash and Short Term Investments 3,694,500
Common Stock Shares Outstanding 441,084
Current Deferred Revenue1,959,800
Liabilities and Stockholders Equity 31,098,500
Net Debt 437,200
Net Invested Capital 23,764,100
Net Working Capital 5,629,200
Property Plant and Equipment Gross 6,542,800
Short Long Term Debt Total 905,100



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 
3,712,006
4,089,930
3,323,852
5,469,760
9,343,913
10,535,735
10,980,675
11,773,391
11,519,784
13,022,860
16,763,239
26,645,517
26,126,620
28,007,412
28,223,661
26,784,842
25,196,889
30,574,849
31,098,500
31,098,50030,574,84925,196,88926,784,84228,223,66128,007,41226,126,62026,645,51716,763,23913,022,86011,519,78411,773,39110,980,67510,535,7359,343,9135,469,7603,323,8524,089,9303,712,006
   > Total Current Assets 
989,292
1,197,438
1,731,840
3,365,184
2,423,155
4,260,413
5,997,420
6,580,259
6,955,358
8,457,061
11,443,613
5,039,506
4,579,298
7,007,625
8,493,284
10,333,206
11,267,899
10,727,500
12,868,100
12,868,10010,727,50011,267,89910,333,2068,493,2847,007,6254,579,2985,039,50611,443,6138,457,0616,955,3586,580,2595,997,4204,260,4132,423,1553,365,1841,731,8401,197,438989,292
       Cash And Cash Equivalents 
3,890
53,632
231,789
66,185
141,074
1,614,273
2,104,984
2,759,368
2,786,946
2,680,299
3,497,539
1,005,136
283,999
161,864
1,164,658
108,394
198,115
275,729
467,900
467,900275,729198,115108,3941,164,658161,864283,9991,005,1363,497,5392,680,2992,786,9462,759,3682,104,9841,614,273141,07466,185231,78953,6323,890
       Short-term Investments 
259,749
402,490
623,475
1,944,456
833,710
1,065,067
1,569,807
735,580
1,563,407
2,901,038
4,975,871
183,306
537,829
1,942,300
78,564
683,294
4,266,004
1,554,663
3,226,600
3,226,6001,554,6634,266,004683,29478,5641,942,300537,829183,3064,975,8712,901,0381,563,407735,5801,569,8071,065,067833,7101,944,456623,475402,490259,749
       Net Receivables 
0
0
0
0
0
0
0
0
0
851,547
1,067,249
1,308,763
1,040,284
2,152,683
4,321,690
5,611,110
2,739,015
3,436,865
4,212,800
4,212,8003,436,8652,739,0155,611,1104,321,6902,152,6831,040,2841,308,7631,067,249851,547000000000
       Inventory 
368,921
368,731
422,650
976,297
737,993
826,499
1,233,578
1,121,979
1,122,643
1,411,478
1,266,547
1,505,350
1,791,546
1,939,548
2,217,319
2,446,474
3,004,465
3,576,143
3,280,400
3,280,4003,576,1433,004,4652,446,4742,217,3191,939,5481,791,5461,505,3501,266,5471,411,4781,122,6431,121,9791,233,578826,499737,993976,297422,650368,731368,921
       Other Current Assets 
356,732
372,585
453,926
378,246
710,378
754,574
1,089,051
1,963,332
1,482,362
1,464,246
1,703,656
2,345,714
1,965,924
2,963,913
711,053
1,483,934
1,060,300
1,884,100
1,680,400
1,680,4001,884,1001,060,3001,483,934711,0532,963,9131,965,9242,345,7141,703,6561,464,2461,482,3621,963,3321,089,051754,574710,378378,246453,926372,585356,732
   > Long-term Assets 
2,722,714
2,892,492
1,592,012
2,104,576
6,920,758
6,275,322
4,983,255
5,193,132
4,564,426
4,565,799
5,319,626
21,606,011
21,547,322
20,999,787
19,730,377
16,451,636
13,928,990
19,847,349
18,230,400
18,230,40019,847,34913,928,99016,451,63619,730,37720,999,78721,547,32221,606,0115,319,6264,565,7994,564,4265,193,1324,983,2556,275,3226,920,7582,104,5761,592,0122,892,4922,722,714
       Property Plant Equipment 
2,186,504
2,024,745
790,128
903,478
1,778,808
1,971,974
2,231,932
3,134,254
3,513,732
3,998,102
4,425,132
5,322,528
7,094,746
7,671,663
7,842,163
7,924,971
7,311,728
7,072,504
6,542,800
6,542,8007,072,5047,311,7287,924,9717,842,1637,671,6637,094,7465,322,5284,425,1323,998,1023,513,7323,134,2542,231,9321,971,9741,778,808903,478790,1282,024,7452,186,504
       Goodwill 
0
0
0
40,081
4,693,457
3,672,532
2,651,607
41,717
609,758
1
40,805
40,805
40,805
40,805
40,805
0
241,535
241,535
681,900
681,900241,535241,535040,80540,80540,80540,80540,8051609,75841,7172,651,6073,672,5324,693,45740,081000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
66,174
66,120
354,603
943,588
1,855,271
1,791,185
0
0
0
0
00001,791,1851,855,271943,588354,60366,12066,174000000000
       Intangible Assets 
0
0
23,545
19,409
22,359
28,368
33,506
1,669,145
62,543
79,572
350,773
15,056,628
12,479,155
10,053,928
8,733,233
6,202,754
3,540,534
5,614,667
4,758,100
4,758,1005,614,6673,540,5346,202,7548,733,23310,053,92812,479,15515,056,628350,77379,57262,5431,669,14533,50628,36822,35919,40923,54500
       Long-term Assets Other 
259,749
404,050
624,816
1,945,568
866,416
1,051,349
1,569,886
736,760
1,868,784
3,322,426
5,412,057
1,293,435
1,526,799
3,291,460
1,363,080
1,443,001
149,200
1,448,831
810,921
810,9211,448,831149,2001,443,0011,363,0803,291,4601,526,7991,293,4355,412,0573,322,4261,868,784736,7601,569,8861,051,349866,4161,945,568624,816404,050259,749
> Total Liabilities 
546,751
741,820
1,030,262
2,600,584
6,331,371
4,281,507
4,081,433
4,705,921
3,746,647
3,701,580
4,411,229
12,572,913
8,565,572
7,865,650
7,465,037
8,555,965
7,579,260
9,831,921
7,970,900
7,970,9009,831,9217,579,2608,555,9657,465,0377,865,6508,565,57212,572,9134,411,2293,701,5803,746,6474,705,9214,081,4334,281,5076,331,3712,600,5841,030,262741,820546,751
   > Total Current Liabilities 
151,333
394,053
620,885
1,321,096
1,789,595
1,621,382
1,650,686
3,919,412
3,181,603
3,189,341
3,865,315
9,127,423
7,775,774
7,139,428
6,799,407
7,920,429
7,001,716
9,157,245
7,238,900
7,238,9009,157,2457,001,7167,920,4296,799,4077,139,4287,775,7749,127,4233,865,3153,189,3413,181,6033,919,4121,650,6861,621,3821,789,5951,321,096620,885394,053151,333
       Short-term Debt 
0
0
0
0
0
0
0
555,488
451,831
201,751
341,758
3,714,393
4,729,550
3,259,143
1,098,693
2,165,769
965,426
2,716,718
814,600
814,6002,716,718965,4262,165,7691,098,6933,259,1434,729,5503,714,393341,758201,751451,831555,4880000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
376,206
164,785
6,714,393
4,729,550
3,259,143
1,098,693
2,102,344
919,100
2,637,100
736,100
736,1002,637,100919,1002,102,3441,098,6933,259,1434,729,5506,714,393164,785376,206000000000
       Accounts payable 
80,615
206,493
423,512
852,882
586
171
332
1,082,276
822,685
1,429,721
1,932,334
2,464,541
1,847,034
2,420,300
2,913,599
3,244,591
3,506,755
4,087,345
4,163,000
4,163,0004,087,3453,506,7553,244,5912,913,5992,420,3001,847,0342,464,5411,932,3341,429,721822,6851,082,276332171586852,882423,512206,49380,615
       Other Current Liabilities 
70,718
187,560
197,373
468,214
1,789,009
1,621,211
1,650,354
2,281,648
1,804,348
1,449,794
1,444,435
2,770,428
1,025,963
1,310,115
2,602,299
21,226
300,800
254,300
301,500
301,500254,300300,80021,2262,602,2991,310,1151,025,9632,770,4281,444,4351,449,7941,804,3482,281,6481,650,3541,621,2111,789,009468,214197,373187,56070,718
   > Long-term Liabilities 
395,418
347,767
409,377
1,279,488
4,541,776
2,660,125
2,430,747
786,509
565,044
512,239
545,914
3,445,490
789,798
726,222
665,630
635,536
577,544
674,676
732,000
732,000674,676577,544635,536665,630726,222789,7983,445,490545,914512,239565,044786,5092,430,7472,660,1254,541,7761,279,488409,377347,767395,418
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
3,000,000
0
0
0
83,055
42,017
98,800
90,485
90,48598,80042,01783,0550003,000,00000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
337,784
528,829
418,328
648,682
726,222
665,630
552,481
535,527
575,840
0
0575,840535,527552,481665,630726,222648,682418,328528,829337,784000000000
> Total Stockholder Equity
3,165,255
3,348,110
2,293,590
2,864,365
3,012,542
6,254,228
6,898,527
7,066,317
7,773,137
9,321,182
12,306,376
14,031,362
17,546,921
20,136,079
20,760,628
18,237,504
17,626,500
20,765,937
23,028,000
23,028,00020,765,93717,626,50018,237,50420,760,62820,136,07917,546,92114,031,36212,306,3769,321,1827,773,1377,066,3176,898,5276,254,2283,012,5422,864,3652,293,5903,348,1103,165,255
   Common Stock
122,300
122,300
124,290
125,040
131,311
151,312
151,312
151,312
151,312
226,968
226,968
226,968
226,968
226,968
453,935
453,181
444,514
441,150
441,200
441,200441,150444,514453,181453,935226,968226,968226,968226,968226,968151,312151,312151,312151,312131,311125,040124,290122,300122,300
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
-1,056,339
-1,288,020
-216,123
-276,836
-832,314
-871,967
-959,813
-1,128,519
-1,212,159
-1,507,767
-1,729,419
-2,129,167
-2,415,847
-1,546,883
-2,233,788
-2,985,556
9,694,883
8,741,815
8,186,037
8,186,0378,741,8159,694,883-2,985,556-2,233,788-1,546,883-2,415,847-2,129,167-1,729,419-1,507,767-1,212,159-1,128,519-959,813-871,967-832,314-276,836-216,123-1,288,020-1,056,339
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
3,320,516
3,320,516
3,320,516
3,093,549
2,929,550
722,480
0
0
00722,4802,929,5503,093,5493,320,5163,320,5163,320,51600000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
4,099,294
4,513,830
2,385,423
3,016,161
3,713,545
6,974,883
7,707,028
4,530,696
8,833,984
10,601,981
13,808,827
15,933,561
15,065,971
15,148,270
15,428,365
-14,964,188
722,480
0
-49
-490722,480-14,964,18815,428,36515,148,27015,065,97115,933,56113,808,82710,601,9818,833,9844,530,6967,707,0286,974,8833,713,5453,016,1612,385,4234,513,8304,099,294



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 (+$)
totalRevenue34,057,300
Cost of Revenue-12,013,600
Gross Profit22,043,70022,043,700
 
Operating Income (+$)
Gross Profit22,043,700
Operating Expense-15,888,600
Operating Income6,387,4986,155,100
 
Operating Expense (+$)
Research Development219,506
Selling General Administrative5,607,000
Selling And Marketing Expenses5,607,000
Operating Expense15,888,60011,433,506
 
Net Interest Income (+$)
Interest Income189,600
Interest Expense-73,900
Other Finance Cost-189,600
Net Interest Income-73,900
 
Pretax Income (+$)
Operating Income6,387,498
Net Interest Income-73,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,695,5006,079,502
EBIT - interestExpense = 6,695,500
6,817,120
6,469,620
Interest Expense73,900
Earnings Before Interest and Taxes (EBIT)6,769,4006,769,400
Earnings Before Interest and Taxes (EBITDA)9,241,900
 
After tax Income (+$)
Income Before Tax6,695,500
Tax Provision-421,400
Net Income From Continuing Ops6,274,1006,274,100
Net Income6,395,720
Net Income Applicable To Common Shares6,395,700
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses27,902,200
Total Other Income/Expenses Net307,99673,900
 

Technical Analysis of Emami 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 Emami Limited. The general trend of Emami Limited is BEARISH with 71.4% 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 Emami 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 (-71.4%) Bearish trend (71.4%)
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 Emami 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: 486.00 < 490.00 < 491.20.

The bearish price targets are: 417.10 > 409.57 > 376.94.

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Emami 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 Emami Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

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

Emami 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 Emami Limited. The current macd is -11.54371664.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Emami Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Emami 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 Emami 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
Emami Limited Daily Moving Average Convergence/Divergence (MACD) ChartEmami 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 Emami Limited. The current adx is 35.92.

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 Emami Limited 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
Emami 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 Emami Limited. The current sar is 418.85.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Emami 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 Emami Limited. The current rsi is 37.31. 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
Emami Limited Daily Relative Strength Index (RSI) ChartEmami 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 Emami Limited. 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 Emami Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Emami Limited Daily Stochastic Oscillator ChartEmami 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 Emami Limited. The current cci is -54.06904333.

Emami Limited Daily Commodity Channel Index (CCI) ChartEmami 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 Emami Limited. The current cmo is -20.81299226.

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
Emami Limited Daily Chande Momentum Oscillator (CMO) ChartEmami 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 Emami Limited. The current willr is -69.60297767.

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

Emami 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 Emami Limited. The current atr is 12.83.

Emami Limited Daily Average True Range (ATR) ChartEmami 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 Emami Limited. The current obv is 27,219,319.

Emami Limited Daily On-Balance Volume (OBV) ChartEmami 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 Emami Limited. The current mfi is 44.04.

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
Emami Limited Daily Money Flow Index (MFI) ChartEmami Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Emami Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.306
Ma 20Greater thanMa 50440.573
Ma 50Greater thanMa 100467.461
Ma 100Greater thanMa 200491.639
OpenGreater thanClose437.750
Total2/5 (40.0%)
Penke

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