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EMERALD (Emerald Finance Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Emerald Finance Ltd together

I guess you are interested in Emerald Finance Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Emerald Finance Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Emerald Finance Ltd’s Price Targets

I'm going to help you getting a better view of Emerald Finance Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Emerald Finance Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Emerald Finance Ltd? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
INR24.91
Expected worth in 1 year
INR69.03
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
INR44.12
Return On Investment
46.8%

For what price can you sell your share?

Current Price per Share
INR94.29
Expected price per share
INR71.14 - INR111.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Emerald Finance Ltd (5 min.)




Live pricePrice per Share (EOD)
INR94.29
Intrinsic Value Per Share
INR-39.85 - INR21.57
Total Value Per Share
INR-14.94 - INR46.48

2.2. Growth of Emerald Finance Ltd (5 min.)




Is Emerald Finance Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10m$5.6m$4.4m44.3%

How much money is Emerald Finance Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1m$484k$555.8k53.5%
Net Profit Margin41.2%31.1%--

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

2.3. Financial Health of Emerald Finance Ltd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Emerald Finance Ltd?

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

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

Speculation

The Price per Share of Emerald Finance Ltd is INR94.29. 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 Emerald Finance Ltd.
  • 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 Emerald Finance Ltd, 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 INR24.91. Based on the TTM, the Book Value Change Per Share is INR11.03 per quarter. Based on the YOY, the Book Value Change Per Share is INR33.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emerald Finance Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.030.0%0.030.0%0.010.0%0.000.0%-0.010.0%-0.010.0%
Usd Book Value Change Per Share0.130.1%0.130.1%0.390.4%0.160.2%0.050.1%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.130.1%0.130.1%0.390.4%0.160.2%0.050.1%0.040.0%
Usd Price Per Share1.19-1.19-0.43-0.63-0.45-0.30-
Price to Earnings Ratio39.46-39.46-30.58-20.68-10.69-12.83-
Price-to-Total Gains Ratio9.21-9.21-1.10-0.76-1.34-6.05-
Price to Book Ratio4.08-4.08-2.64-1.84-0.78-1.00-
Price-to-Total Gains Ratio9.21-9.21-1.10-0.76-1.34-6.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.103193
Number of shares906
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.05
Usd Total Gains Per Share0.130.05
Gains per Quarter (906 shares)116.9243.44
Gains per Year (906 shares)467.68173.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104684580174164
209359260348338
30140313940521512
40187118620695686
50233823300869860
6028062798010431034
7032743266012161208
8037413734013901382
9042094202015641556
10046774670017381730

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.03.00.062.5%5.03.00.062.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
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3.2. Key Performance Indicators

The key performance indicators of Emerald Finance Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.03011.0300%33.357-67%13.818-20%4.098+169%3.113+254%
Book Value Per Share--24.90724.9070%13.877+79%6.435+287%-3.422+114%-2.305+109%
Current Ratio--25.68425.6840%19.910+29%15.211+69%9.142+181%10.010+157%
Debt To Asset Ratio--0.1860.1860%0.261-29%0.802-77%1.212-85%0.970-81%
Debt To Equity Ratio--0.2330.2330%0.355-34%0.196+19%0.118+98%0.124+87%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--3310714094.4503310714094.4500%1095884589.000+202%1283240647.483+158%417018108.490+694%377512569.534+777%
Eps--2.5732.5730%1.198+115%0.278+825%-1.172+146%-0.623+124%
Ev To Sales Ratio--15.34615.3460%8.225+87%6.599+133%-2.098+114%-0.389+103%
Free Cash Flow Per Share---3.939-3.9390%-3.401-14%-2.307-41%-2.546-35%-1.906-52%
Free Cash Flow To Equity Per Share---3.939-3.9390%-3.401-14%-2.003-49%-2.562-35%-1.550-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.569----------
Intrinsic Value_10Y_min---39.849----------
Intrinsic Value_1Y_max---1.347----------
Intrinsic Value_1Y_min---2.940----------
Intrinsic Value_3Y_max---1.373----------
Intrinsic Value_3Y_min---9.799----------
Intrinsic Value_5Y_max--1.824----------
Intrinsic Value_5Y_min---17.661----------
Market Cap3256804887.000-8%3507569394.4503507569394.4500%1265211189.000+177%1861837947.483+88%1316745702.490+166%898843763.343+290%
Net Profit Margin--0.4120.4120%0.311+33%0.012+3420%-0.737+279%-0.555+235%
Operating Margin----0%-0%-0%-0%0.075-100%
Operating Ratio--0.7540.7540%0.850-11%0.745+1%0.773-2%0.741+2%
Pb Ratio3.786-8%4.0774.0770%2.640+54%1.836+122%0.778+424%0.998+308%
Pe Ratio36.640-8%39.46139.4610%30.579+29%20.675+91%10.687+269%12.828+208%
Price Per Share94.290-8%101.550101.5500%36.630+177%53.903+88%38.122+166%26.023+290%
Price To Free Cash Flow Ratio-23.938+7%-25.781-25.7810%-10.769-58%6.550-494%6.229-514%2.128-1312%
Price To Total Gains Ratio8.548-8%9.2079.2070%1.098+738%0.760+1111%1.344+585%6.048+52%
Quick Ratio--0.5160.5160%1.247-59%0.595-13%0.366+41%3.723-86%
Return On Assets--0.0840.0840%0.064+32%0.001+6963%-0.060+172%-0.038+146%
Return On Equity--0.1050.1050%0.087+21%0.064+64%0.038+174%0.045+133%
Total Gains Per Share--11.03011.0300%33.357-67%13.818-20%4.098+169%3.113+254%
Usd Book Value--10065485.43010065485.4300%5607980.820+79%2600432.250+287%-1383058.755+114%-931426.207+109%
Usd Book Value Change Per Share--0.1290.1290%0.390-67%0.162-20%0.048+169%0.036+254%
Usd Book Value Per Share--0.2910.2910%0.162+79%0.075+287%-0.040+114%-0.027+109%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--38735354.90538735354.9050%12821849.691+202%15013915.576+158%4879111.869+694%4416897.064+777%
Usd Eps--0.0300.0300%0.014+115%0.003+825%-0.014+146%-0.007+124%
Usd Free Cash Flow---1591785.000-1591785.0000%-1374579.180-14%-932389.770-41%-1028726.855-35%-770188.860-52%
Usd Free Cash Flow Per Share---0.046-0.0460%-0.040-14%-0.027-41%-0.030-35%-0.022-52%
Usd Free Cash Flow To Equity Per Share---0.046-0.0460%-0.040-14%-0.023-49%-0.030-35%-0.018-61%
Usd Market Cap38104617.178-8%41038561.91541038561.9150%14802970.911+177%21783503.986+88%15405924.719+166%10516472.031+290%
Usd Price Per Share1.103-8%1.1881.1880%0.429+177%0.631+88%0.446+166%0.304+290%
Usd Profit--1039980.2401039980.2400%484096.860+115%112487.700+825%-473650.421+146%-451207.707+143%
Usd Revenue--2524187.2502524187.2500%1558934.910+62%1936435.020+30%1473292.454+71%1307197.081+93%
Usd Total Gains Per Share--0.1290.1290%0.390-67%0.162-20%0.048+169%0.036+254%
 EOD+3 -5MRQTTM+0 -0YOY+22 -133Y+20 -155Y+26 -910Y+24 -12

3.3 Fundamental Score

Let's check the fundamental score of Emerald Finance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.640
Price to Book Ratio (EOD)Between0-13.786
Net Profit Margin (MRQ)Greater than00.412
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.516
Current Ratio (MRQ)Greater than125.684
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.233
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.084
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Emerald Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.909
Ma 20Greater thanMa 5081.925
Ma 50Greater thanMa 10088.422
Ma 100Greater thanMa 20097.143
OpenGreater thanClose95.190
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Emerald Finance Ltd

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Emerald Finance Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Emerald Finance Ltd to the  industry mean.
  • A Net Profit Margin of 41.2% means that ₹0.41 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Emerald Finance Ltd:

  • The MRQ is 41.2%. The company is making a huge profit. +2
  • The TTM is 41.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.2%TTM41.2%0.0%
TTM41.2%YOY31.1%+10.1%
TTM41.2%5Y-73.7%+114.9%
5Y-73.7%10Y-55.5%-18.1%
4.3.1.2. Return on Assets

Shows how efficient Emerald Finance Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Emerald Finance Ltd to the  industry mean.
  • 8.4% Return on Assets means that Emerald Finance Ltd generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Emerald Finance Ltd:

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY6.4%+2.0%
TTM8.4%5Y-6.0%+14.5%
5Y-6.0%10Y-3.8%-2.2%
4.3.1.3. Return on Equity

Shows how efficient Emerald Finance Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Emerald Finance Ltd to the  industry mean.
  • 10.5% Return on Equity means Emerald Finance Ltd generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Emerald Finance Ltd:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY8.7%+1.8%
TTM10.5%5Y3.8%+6.7%
5Y3.8%10Y4.5%-0.7%
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4.3.2. Operating Efficiency of Emerald Finance Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Emerald Finance Ltd is operating .

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

Let's take a look of the Operating Margin trends of Emerald Finance Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y7.5%-7.5%
4.3.2.2. Operating Ratio

Measures how efficient Emerald Finance Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are ₹0.75 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Emerald Finance Ltd:

  • The MRQ is 0.754. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.754. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.7540.000
TTM0.754YOY0.850-0.096
TTM0.7545Y0.773-0.019
5Y0.77310Y0.741+0.032
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4.4.3. Liquidity of Emerald Finance Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Emerald Finance Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 25.68 means the company has ₹25.68 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Emerald Finance Ltd:

  • The MRQ is 25.684. The company is very able to pay all its short-term debts. +2
  • The TTM is 25.684. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.684TTM25.6840.000
TTM25.684YOY19.910+5.775
TTM25.6845Y9.142+16.542
5Y9.14210Y10.010-0.868
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Emerald Finance Ltd to the  industry mean.
  • A Quick Ratio of 0.52 means the company can pay off ₹0.52 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Emerald Finance Ltd:

  • The MRQ is 0.516. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.516. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.516TTM0.5160.000
TTM0.516YOY1.247-0.731
TTM0.5165Y0.366+0.149
5Y0.36610Y3.723-3.357
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4.5.4. Solvency of Emerald Finance Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Emerald Finance Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Emerald Finance Ltd to industry mean.
  • A Debt to Asset Ratio of 0.19 means that Emerald Finance Ltd assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Emerald Finance Ltd:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.261-0.075
TTM0.1865Y1.212-1.026
5Y1.21210Y0.970+0.242
4.5.4.2. Debt to Equity Ratio

Measures if Emerald Finance Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Emerald Finance Ltd to the  industry mean.
  • A Debt to Equity ratio of 23.3% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Emerald Finance Ltd:

  • The MRQ is 0.233. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.233. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.2330.000
TTM0.233YOY0.355-0.122
TTM0.2335Y0.118+0.115
5Y0.11810Y0.124-0.007
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Emerald Finance Ltd generates.

  • Above 15 is considered overpriced but always compare Emerald Finance Ltd to the  industry mean.
  • A PE ratio of 39.46 means the investor is paying ₹39.46 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Emerald Finance Ltd:

  • The EOD is 36.640. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.461. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.461. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.640MRQ39.461-2.821
MRQ39.461TTM39.4610.000
TTM39.461YOY30.579+8.882
TTM39.4615Y10.687+28.774
5Y10.68710Y12.828-2.141
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Emerald Finance Ltd:

  • The EOD is -23.938. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -25.781. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.781. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.938MRQ-25.781+1.843
MRQ-25.781TTM-25.7810.000
TTM-25.781YOY-10.769-15.012
TTM-25.7815Y6.229-32.011
5Y6.22910Y2.128+4.102
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 4.08 means the investor is paying ₹4.08 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Emerald Finance Ltd:

  • The EOD is 3.786. Based on the equity, the company is fair priced.
  • The MRQ is 4.077. Based on the equity, the company is fair priced.
  • The TTM is 4.077. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.786MRQ4.077-0.291
MRQ4.077TTM4.0770.000
TTM4.077YOY2.640+1.438
TTM4.0775Y0.778+3.300
5Y0.77810Y0.998-0.221
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,057,153
Total Liabilities196,855
Total Stockholder Equity845,285
 As reported
Total Liabilities 196,855
Total Stockholder Equity+ 845,285
Total Assets = 1,057,153

Assets

Total Assets1,057,153
Total Current Assets1,049,836
Long-term Assets7,317
Total Current Assets
Cash And Cash Equivalents 175,517
Net Receivables 21,082
Other Current Assets 46,336
Total Current Assets  (as reported)1,049,836
Total Current Assets  (calculated)242,935
+/- 806,902
Long-term Assets
Property Plant Equipment 6,817
Long-term Assets  (as reported)7,317
Long-term Assets  (calculated)6,817
+/- 500

Liabilities & Shareholders' Equity

Total Current Liabilities40,875
Long-term Liabilities155,980
Total Stockholder Equity845,285
Total Current Liabilities
Other Current Liabilities 5,205
Total Current Liabilities  (as reported)40,875
Total Current Liabilities  (calculated)5,205
+/- 35,670
Long-term Liabilities
Long term Debt 155,980
Long-term Liabilities  (as reported)155,980
Long-term Liabilities  (calculated)155,980
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)845,285
Total Stockholder Equity (calculated)0
+/- 845,285
Other
Capital Stock345,403
Common Stock Shares Outstanding 34,540
Net Invested Capital 1,001,265
Net Working Capital 1,008,961



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
911,390
160,927
195,655
776,940
739,390
702,848
648,641
1,057,153
1,057,153648,641702,848739,390776,940195,655160,927911,3900
   > Total Current Assets 
46,786
72,781
160,143
194,859
27,040
27,733
30,281
596,661
1,049,836
1,049,836596,66130,28127,73327,040194,859160,14372,78146,786
       Cash And Cash Equivalents 
0
5,139
43,099
15,939
2,551
3,695
4,073
8,722
175,517
175,5178,7224,0733,6952,55115,93943,0995,1390
       Short-term Investments 
0
0
500
3,500
3,066
2,000
2,000
20,786
0
020,7862,0002,0003,0663,50050000
       Net Receivables 
41,547
52,770
112,676
172,351
7,855
8,309
9,618
16,587
21,082
21,08216,5879,6188,3097,855172,351112,67652,77041,547
       Other Current Assets 
1,012
2,324
4,368
6,569
3,488
1,489
1,903
46,491
46,336
46,33646,4911,9031,4893,4886,5694,3682,3241,012
   > Long-term Assets 
0
0
784
796
539
3,678
22,692
51,980
7,317
7,31751,98022,6923,67853979678400
       Property Plant Equipment 
333
407
784
796
539
678
1,057
4,989
6,817
6,8174,9891,057678539796784407333
       Intangible Assets 
0
0
0
0
0
0
1,544
971
0
09711,544000000
       Other Assets 
0
1,721
9,080
8,985
8,617
8,685
4,384
0
0
004,3848,6858,6178,9859,0801,7210
> Total Liabilities 
0
1,253,863
16,833
43,097
1,463,230
1,310,928
1,375,683
169,327
196,855
196,855169,3271,375,6831,310,9281,463,23043,09716,8331,253,8630
   > Total Current Liabilities 
3,632
10,000
10,140
17,247
674,634
727,524
798,896
29,969
40,875
40,87529,969798,896727,524674,63417,24710,14010,0003,632
       Short-term Debt 
0
401,575
378,442
364,347
384,542
432,436
597,004
0
0
00597,004432,436384,542364,347378,442401,5750
       Short Long Term Debt 
0
0
0
0
0
10,000
62,409
6,000
0
06,00062,40910,00000000
       Accounts payable 
0
0
0
0
0
0
3,255
0
0
003,255000000
       Other Current Liabilities 
2,654
6,503
4,665
5,027
23,037
11,702
287
6,457
5,205
5,2056,45728711,70223,0375,0274,6656,5032,654
   > Long-term Liabilities 
0
0
6,693
25,850
26,861
38,497
82,606
139,358
155,980
155,980139,35882,60638,49726,86125,8506,69300
       Long term Debt Total 
0
578,859
664,284
691,495
727,391
515,965
502,768
0
0
00502,768515,965727,391691,495664,284578,8590
> Total Stockholder Equity
0
-342,474
142,018
149,149
-686,290
-571,538
-672,835
477,239
845,285
845,285477,239-672,835-571,538-686,290149,149142,018-342,4740
   Retained Earnings 
3,913
9,557
20,039
29,837
-711,321
-596,569
-697,866
103,781
0
0103,781-697,866-596,569-711,32129,83720,0399,5573,913
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue215,743
Cost of Revenue-67,186
Gross Profit148,556148,556
 
Operating Income (+$)
Gross Profit148,556
Operating Expense-95,430
Operating Income120,31253,126
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense95,4300
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income120,312
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)120,912120,312
EBIT - interestExpense = 0
88,887
88,887
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0120,912
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax120,912
Tax Provision-32,025
Net Income From Continuing Ops88,88788,887
Net Income88,887
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Emerald Finance Ltd
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 Emerald Finance Ltd. The general trend of Emerald Finance Ltd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Emerald Finance Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Emerald Finance Ltd 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 Emerald Finance Ltd.

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

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

The bullish price targets are: 103.50 < 108.00 < 111.50.

The bearish price targets are: 93.42 > 85.88 > 71.14.

Know someone who trades $EMERALD? Share this with them.👇

Emerald Finance Ltd Daily Support & Resistance Chart
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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 Emerald Finance Ltd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

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

Emerald Finance Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Emerald Finance Ltd. The current macd is -0.29086441.

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 Emerald Finance Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Emerald Finance Ltd. 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 Emerald Finance Ltd 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
Emerald Finance Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEmerald Finance Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Emerald Finance Ltd. The current adx is 24.31.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Emerald Finance Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Emerald Finance Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Emerald Finance Ltd. The current sar is 75.28.

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
Emerald Finance Ltd Daily Parabolic SAR Chart
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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 Emerald Finance Ltd. The current rsi is 65.91. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Emerald Finance Ltd Daily Relative Strength Index (RSI) ChartEmerald Finance Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Emerald Finance Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • 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 Emerald Finance Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Emerald Finance Ltd Daily Stochastic Oscillator ChartEmerald Finance Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Emerald Finance Ltd. The current cci is 243.91.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Emerald Finance Ltd Daily Commodity Channel Index (CCI) ChartEmerald Finance Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Emerald Finance Ltd. The current cmo is 51.27.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Emerald Finance Ltd Daily Chande Momentum Oscillator (CMO) ChartEmerald Finance Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Emerald Finance Ltd. The current willr is -4.20757363.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Emerald Finance Ltd Daily Williams %R ChartEmerald Finance Ltd Daily Williams %R Chart
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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 Emerald Finance Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Emerald Finance Ltd. The current atr is 4.17910372.

Emerald Finance Ltd Daily Average True Range (ATR) ChartEmerald Finance Ltd Daily Average True Range (ATR) Chart
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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 Emerald Finance Ltd. The current obv is 9,798,187.

Emerald Finance Ltd Daily On-Balance Volume (OBV) ChartEmerald Finance Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Emerald Finance Ltd. The current mfi is 56.90.

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

  • MFI > 50: +1
Emerald Finance Ltd Daily Money Flow Index (MFI) ChartEmerald Finance Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Emerald Finance Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-14DMI 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
2025-02-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11DMI 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
2025-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16CCI 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.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH 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.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02CCI 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.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11MACD 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
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-07MACD 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.
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2025-07-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Emerald Finance Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Emerald Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.909
Ma 20Greater thanMa 5081.925
Ma 50Greater thanMa 10088.422
Ma 100Greater thanMa 20097.143
OpenGreater thanClose95.190
Total2/5 (40.0%)
Penke
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