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FERMENTA (Fermenta Biotech Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Fermenta Biotech Ltd together

I guess you are interested in Fermenta Biotech 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) – Fermenta Biotech Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Fermenta Biotech Ltd’s Price Targets

I'm going to help you getting a better view of Fermenta Biotech 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 Fermenta Biotech Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.06
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
INR122.91
Expected worth in 1 year
INR223.50
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
INR105.54
Return On Investment
31.8%

For what price can you sell your share?

Current Price per Share
INR332.25
Expected price per share
INR252.15 - INR440.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Fermenta Biotech Ltd (5 min.)




Live pricePrice per Share (EOD)
INR332.25
Intrinsic Value Per Share
INR150.60 - INR338.24
Total Value Per Share
INR273.51 - INR461.15

2.2. Growth of Fermenta Biotech Ltd (5 min.)




Is Fermenta Biotech Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$41.9m$33.3m$8.5m20.5%

How much money is Fermenta Biotech Ltd making?

Current yearPrevious yearGrowGrow %
Making money$8.9m-$2.6m$11.6m130.0%
Net Profit Margin16.4%-6.9%--

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

2.3. Financial Health of Fermenta Biotech Ltd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Fermenta Biotech Ltd?

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

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

Speculation

The Price per Share of Fermenta Biotech Ltd is INR332.25. 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 Fermenta Biotech 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 Fermenta Biotech 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 INR122.91. Based on the TTM, the Book Value Change Per Share is INR25.15 per quarter. Based on the YOY, the Book Value Change Per Share is INR-10.10 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 INR1.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fermenta Biotech 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 Eps0.310.1%0.310.1%-0.090.0%0.000.0%0.050.0%0.120.0%
Usd Book Value Change Per Share0.290.1%0.290.1%-0.120.0%-0.020.0%0.040.0%0.160.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.310.1%0.310.1%-0.100.0%0.000.0%0.050.0%0.170.1%
Usd Price Per Share4.26-4.26-1.89-2.73-3.06-2.72-
Price to Earnings Ratio13.81-13.81--20.44--5.49-11.73-8.41-
Price-to-Total Gains Ratio13.79-13.79--18.23--4.61-9.88-5.24-
Price to Book Ratio2.96-2.96-1.65-2.07-2.21-2.43-
Price-to-Total Gains Ratio13.79-13.79--18.23--4.61-9.88-5.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.887325
Number of shares257
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.290.04
Usd Total Gains Per Share0.310.05
Gains per Quarter (257 shares)79.3413.84
Gains per Year (257 shares)317.3555.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115302307154045
2306056243081100
34590794145121155
4601210125860162210
5741512157574202265
6891815189289243320
710421172209104283375
811924202526119324430
913427222843134364485
1014930253160149405540

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%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%8.00.01.088.9%8.00.01.088.9%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Fermenta Biotech 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--25.14725.1470%-10.104+140%-1.556+106%3.365+647%13.657+84%
Book Value Per Share--122.910122.9100%97.762+26%109.513+12%115.948+6%95.987+28%
Current Ratio--1.5821.5820%1.395+13%1.397+13%1.437+10%1.501+5%
Debt To Asset Ratio--0.4170.4170%0.479-13%0.467-11%0.470-11%0.511-18%
Debt To Equity Ratio--0.7060.7060%0.909-22%0.879-20%0.888-21%1.094-35%
Dividend Per Share--1.2381.2380%1.237+0%1.237+0%1.237+0%1.025+21%
Enterprise Value--8056457550.0008056457550.0000%2087033400.000+286%4201221083.333+92%4899014620.000+64%4301730368.311+87%
Eps--26.35126.3510%-7.906+130%0.263+9907%4.337+508%10.000+163%
Ev To Sales Ratio--1.7161.7160%0.622+176%1.014+69%1.223+40%1.142+50%
Free Cash Flow Per Share--6.4356.4350%29.531-78%20.630-69%13.313-52%9.041-29%
Free Cash Flow To Equity Per Share--6.4356.4350%29.531-78%15.969-60%8.959-28%8.202-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--338.241----------
Intrinsic Value_10Y_min--150.599----------
Intrinsic Value_1Y_max--23.542----------
Intrinsic Value_1Y_min--13.902----------
Intrinsic Value_3Y_max--78.625----------
Intrinsic Value_3Y_min--43.048----------
Intrinsic Value_5Y_max--143.219----------
Intrinsic Value_5Y_min--73.370----------
Market Cap9691400250.000-10%10616057550.00010616057550.0000%4713710400.000+125%6798807750.000+56%7624193220.000+39%6773201257.200+57%
Net Profit Margin--0.1640.1640%-0.069+142%-0.017+111%0.021+663%0.071+129%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.1321.1320%1.379-18%1.344-16%1.324-15%0.890+27%
Pb Ratio2.703-10%2.9612.9610%1.653+79%2.075+43%2.213+34%2.432+22%
Pe Ratio12.609-10%13.81213.8120%-20.441+248%-5.489+140%11.735+18%8.409+64%
Price Per Share332.250-10%363.950363.9500%161.600+125%233.083+56%261.380+39%232.205+57%
Price To Free Cash Flow Ratio51.636-10%56.56256.5620%5.472+934%22.912+147%65.841-14%36.322+56%
Price To Total Gains Ratio12.592-10%13.79413.7940%-18.226+232%-4.611+133%9.879+40%5.237+163%
Quick Ratio--0.7270.7270%0.622+17%0.659+10%0.665+9%0.777-6%
Return On Assets--0.1250.1250%-0.042+134%0.001+18695%0.018+594%0.050+150%
Return On Equity--0.2120.2120%-0.080+138%-0.011+105%0.027+678%0.110+93%
Total Gains Per Share--26.38626.3860%-8.866+134%-0.319+101%4.602+473%14.681+80%
Usd Book Value--41946290.10041946290.1000%33364082.700+26%37374218.700+12%39570293.880+6%32758293.100+28%
Usd Book Value Change Per Share--0.2940.2940%-0.118+140%-0.018+106%0.039+647%0.160+84%
Usd Book Value Per Share--1.4381.4380%1.144+26%1.281+12%1.357+6%1.123+28%
Usd Dividend Per Share--0.0140.0140%0.014+0%0.014+0%0.014+0%0.012+21%
Usd Enterprise Value--94260553.33594260553.3350%24418290.780+286%49154286.675+92%57318471.054+64%50330245.309+87%
Usd Eps--0.3080.3080%-0.092+130%0.003+9907%0.051+508%0.117+163%
Usd Free Cash Flow--2195949.6002195949.6000%10078239.600-78%7040533.500-69%4543479.720-52%3085443.400-29%
Usd Free Cash Flow Per Share--0.0750.0750%0.346-78%0.241-69%0.156-52%0.106-29%
Usd Free Cash Flow To Equity Per Share--0.0750.0750%0.346-78%0.187-60%0.105-28%0.096-22%
Usd Market Cap113389382.925-10%124207873.335124207873.3350%55150411.680+125%79546050.675+56%89203060.674+39%79246454.709+57%
Usd Price Per Share3.887-10%4.2584.2580%1.891+125%2.727+56%3.058+39%2.717+57%
Usd Profit--8992830.6008992830.6000%-2697996.600+130%89867.700+9907%1480237.200+508%3412854.900+163%
Usd Revenue--54928844.10054928844.1000%39272442.300+40%45048240.900+22%45182769.840+22%40263226.900+36%
Usd Total Gains Per Share--0.3090.3090%-0.104+134%-0.004+101%0.054+473%0.172+80%
 EOD+4 -4MRQTTM+0 -0YOY+28 -93Y+28 -95Y+29 -810Y+26 -11

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.609
Price to Book Ratio (EOD)Between0-12.703
Net Profit Margin (MRQ)Greater than00.164
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.727
Current Ratio (MRQ)Greater than11.582
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than10.706
Return on Equity (MRQ)Greater than0.150.212
Return on Assets (MRQ)Greater than0.050.125
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.627
Ma 20Greater thanMa 50325.990
Ma 50Greater thanMa 100302.402
Ma 100Greater thanMa 200293.343
OpenGreater thanClose330.250
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Fermenta Biotech 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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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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 Fermenta Biotech Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Fermenta Biotech Ltd to the  industry mean.
  • A Net Profit Margin of 16.4% means that ₹0.16 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fermenta Biotech Ltd:

  • The MRQ is 16.4%. The company is making a huge profit. +2
  • The TTM is 16.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.4%TTM16.4%0.0%
TTM16.4%YOY-6.9%+23.2%
TTM16.4%5Y2.1%+14.2%
5Y2.1%10Y7.1%-5.0%
4.3.1.2. Return on Assets

Shows how efficient Fermenta Biotech Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fermenta Biotech Ltd to the  industry mean.
  • 12.5% Return on Assets means that Fermenta Biotech Ltd generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fermenta Biotech Ltd:

  • The MRQ is 12.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY-4.2%+16.7%
TTM12.5%5Y1.8%+10.7%
5Y1.8%10Y5.0%-3.2%
4.3.1.3. Return on Equity

Shows how efficient Fermenta Biotech Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fermenta Biotech Ltd to the  industry mean.
  • 21.2% Return on Equity means Fermenta Biotech Ltd generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fermenta Biotech Ltd:

  • The MRQ is 21.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY-8.0%+29.2%
TTM21.2%5Y2.7%+18.5%
5Y2.7%10Y11.0%-8.3%
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4.3.2. Operating Efficiency of Fermenta Biotech Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Fermenta Biotech Ltd is operating .

  • Measures how much profit Fermenta Biotech 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 Fermenta Biotech 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 Fermenta Biotech 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-10Y-0.0%
4.3.2.2. Operating Ratio

Measures how efficient Fermenta Biotech Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are ₹1.13 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Fermenta Biotech Ltd:

  • The MRQ is 1.132. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.132. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.132TTM1.1320.000
TTM1.132YOY1.379-0.248
TTM1.1325Y1.324-0.192
5Y1.32410Y0.890+0.434
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4.4.3. Liquidity of Fermenta Biotech Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Fermenta Biotech Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.58 means the company has ₹1.58 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Fermenta Biotech Ltd:

  • The MRQ is 1.582. The company is able to pay all its short-term debts. +1
  • The TTM is 1.582. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.582TTM1.5820.000
TTM1.582YOY1.395+0.187
TTM1.5825Y1.437+0.145
5Y1.43710Y1.501-0.064
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fermenta Biotech Ltd to the  industry mean.
  • A Quick Ratio of 0.73 means the company can pay off ₹0.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fermenta Biotech Ltd:

  • The MRQ is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.7270.000
TTM0.727YOY0.622+0.105
TTM0.7275Y0.665+0.062
5Y0.66510Y0.777-0.112
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4.5.4. Solvency of Fermenta Biotech Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Fermenta Biotech Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fermenta Biotech Ltd to industry mean.
  • A Debt to Asset Ratio of 0.42 means that Fermenta Biotech Ltd assets are financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fermenta Biotech Ltd:

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.417. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.4170.000
TTM0.417YOY0.479-0.063
TTM0.4175Y0.470-0.053
5Y0.47010Y0.511-0.041
4.5.4.2. Debt to Equity Ratio

Measures if Fermenta Biotech Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fermenta Biotech Ltd to the  industry mean.
  • A Debt to Equity ratio of 70.6% means that company has ₹0.71 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fermenta Biotech Ltd:

  • The MRQ is 0.706. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY0.909-0.204
TTM0.7065Y0.888-0.182
5Y0.88810Y1.094-0.206
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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 Fermenta Biotech Ltd generates.

  • Above 15 is considered overpriced but always compare Fermenta Biotech Ltd to the  industry mean.
  • A PE ratio of 13.81 means the investor is paying ₹13.81 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fermenta Biotech Ltd:

  • The EOD is 12.609. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.812. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.812. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.609MRQ13.812-1.203
MRQ13.812TTM13.8120.000
TTM13.812YOY-20.441+34.253
TTM13.8125Y11.735+2.077
5Y11.73510Y8.409+3.325
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 Fermenta Biotech Ltd:

  • The EOD is 51.636. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 56.562. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 56.562. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD51.636MRQ56.562-4.927
MRQ56.562TTM56.5620.000
TTM56.562YOY5.472+51.090
TTM56.5625Y65.841-9.279
5Y65.84110Y36.322+29.519
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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 Fermenta Biotech 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 2.96 means the investor is paying ₹2.96 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Fermenta Biotech Ltd:

  • The EOD is 2.703. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.961. Based on the equity, the company is underpriced. +1
  • The TTM is 2.961. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.703MRQ2.961-0.258
MRQ2.961TTM2.9610.000
TTM2.961YOY1.653+1.308
TTM2.9615Y2.213+0.748
5Y2.21310Y2.432-0.218
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,144,753
Total Liabilities2,559,600
Total Stockholder Equity3,626,722
 As reported
Total Liabilities 2,559,600
Total Stockholder Equity+ 3,626,722
Total Assets = 6,144,753

Assets

Total Assets6,144,753
Total Current Assets3,352,342
Long-term Assets2,792,411
Total Current Assets
Cash And Cash Equivalents 282,396
Short-term Investments 588,369
Net Receivables 952,264
Inventory 1,236,513
Other Current Assets 193,267
Total Current Assets  (as reported)3,352,342
Total Current Assets  (calculated)3,252,809
+/- 99,533
Long-term Assets
Property Plant Equipment 2,321,592
Goodwill 41,165
Intangible Assets 29,976
Long-term Assets Other 5,353
Long-term Assets  (as reported)2,792,411
Long-term Assets  (calculated)2,398,086
+/- 394,325

Liabilities & Shareholders' Equity

Total Current Liabilities2,118,760
Long-term Liabilities440,840
Total Stockholder Equity3,626,722
Total Current Liabilities
Short Long Term Debt 943,528
Accounts payable 774,870
Other Current Liabilities 281,713
Total Current Liabilities  (as reported)2,118,760
Total Current Liabilities  (calculated)2,000,111
+/- 118,649
Long-term Liabilities
Long term Debt 150,476
Capital Lease Obligations Min Short Term Debt55,353
Long-term Liabilities Other 142,118
Long-term Liabilities  (as reported)440,840
Long-term Liabilities  (calculated)347,947
+/- 92,893
Total Stockholder Equity
Total Stockholder Equity (as reported)3,626,722
Total Stockholder Equity (calculated)0
+/- 3,626,722
Other
Capital Stock145,845
Common Stock Shares Outstanding 29,169
Net Debt 811,608
Net Invested Capital 4,720,726
Net Working Capital 1,233,582
Property Plant and Equipment Gross 2,321,592



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
3,078,256
3,846,420
5,512,471
6,136,745
6,870,762
7,068,425
6,358,071
5,478,308
6,144,753
6,144,7535,478,3086,358,0717,068,4256,870,7626,136,7455,512,4713,846,4203,078,256
   > Total Current Assets 
1,042,571
1,822,651
2,956,091
2,840,131
3,096,215
3,140,199
2,529,745
2,417,538
3,352,342
3,352,3422,417,5382,529,7453,140,1993,096,2152,840,1312,956,0911,822,6511,042,571
       Cash And Cash Equivalents 
0
0
117,744
75,145
135,029
119,221
351,164
218,287
282,396
282,396218,287351,164119,221135,02975,145117,74400
       Short-term Investments 
46,506
19,611
513,646
254,233
276,312
203,988
252,823
379,952
588,369
588,369379,952252,823203,988276,312254,233513,64619,61146,506
       Net Receivables 
445,710
687,193
655,440
697,742
680,148
870,901
448,692
698,251
952,264
952,264698,251448,692870,901680,148697,742655,440687,193445,710
       Inventory 
389,138
511,788
876,653
1,285,819
1,622,705
1,594,765
1,301,398
873,842
1,236,513
1,236,513873,8421,301,3981,594,7651,622,7051,285,819876,653511,788389,138
       Other Current Assets 
134,818
276,525
365,252
296,178
279,774
311,980
137,401
160,186
193,267
193,267160,186137,401311,980279,774296,178365,252276,525134,818
   > Long-term Assets 
0
0
0
0
3,774,547
3,928,226
3,834,923
3,060,770
2,792,411
2,792,4113,060,7703,834,9233,928,2263,774,5470000
       Property Plant Equipment 
884,117
931,379
1,180,248
1,853,632
2,225,880
2,406,933
2,595,139
2,537,060
2,321,592
2,321,5922,537,0602,595,1392,406,9332,225,8801,853,6321,180,248931,379884,117
       Goodwill 
41,333
41,279
41,279
41,279
107,135
109,545
115,304
41,165
41,165
41,16541,165115,304109,545107,13541,27941,27941,27941,333
       Intangible Assets 
27,531
31,054
31,619
101,694
210,090
175,952
132,719
71,552
29,976
29,97671,552132,719175,952210,090101,69431,61931,05427,531
       Long-term Assets Other 
0
0
0
0
35,325
-1
1
10,544
5,353
5,35310,5441-135,3250000
> Total Liabilities 
1,634,265
2,601,938
3,006,993
3,042,391
3,264,860
3,347,078
3,211,722
2,626,677
2,559,600
2,559,6002,626,6773,211,7223,347,0783,264,8603,042,3913,006,9932,601,9381,634,265
   > Total Current Liabilities 
861,588
1,035,555
1,559,765
1,945,973
2,093,335
2,071,234
2,086,887
1,732,607
2,118,760
2,118,7601,732,6072,086,8872,071,2342,093,3351,945,9731,559,7651,035,555861,588
       Short-term Debt 
371,302
298,551
602,125
1,043,330
962,995
974,750
1,014,565
0
0
001,014,565974,750962,9951,043,330602,125298,551371,302
       Short Long Term Debt 
0
0
0
0
1,188,858
1,214,634
1,332,562
897,349
943,528
943,528897,3491,332,5621,214,6341,188,8580000
       Accounts payable 
0
0
0
0
621,371
645,797
457,949
649,042
774,870
774,870649,042457,949645,797621,3710000
       Other Current Liabilities 
0
0
0
0
4,199
2,142
1,785
11,931
281,713
281,71311,9311,7852,1424,1990000
   > Long-term Liabilities 
0
0
0
0
1,174,488
1,282,672
1,152,325
894,070
440,840
440,840894,0701,152,3251,282,6721,174,4880000
       Long term Debt Total 
403,196
1,353,679
1,352,093
1,044,274
1,121,382
1,166,503
855,801
0
0
00855,8011,166,5031,121,3821,044,2741,352,0931,353,679403,196
       Capital Lease Obligations Min Short Term Debt
-371,302
-298,551
-602,125
-1,043,330
-934,374
-944,374
-987,787
64,969
55,353
55,35364,969-987,787-944,374-934,374-1,043,330-602,125-298,551-371,302
> Total Stockholder Equity
1,443,991
1,244,482
2,505,478
3,094,354
3,605,902
3,721,347
3,146,349
2,888,610
3,626,722
3,626,7222,888,6103,146,3493,721,3473,605,9023,094,3542,505,4781,244,4821,443,991
   Common Stock
22,932
22,932
45,864
144,237
144,237
144,237
144,287
0
0
00144,287144,237144,237144,23745,86422,93222,932
   Retained Earnings 
1,421,059
1,221,550
2,450,936
2,887,884
3,342,589
3,422,582
2,877,792
2,528,880
0
02,528,8802,877,7923,422,5823,342,5892,887,8842,450,9361,221,5501,421,059
   Capital Surplus 
0
0
7,495
60,749
119,954
146,916
132,522
0
0
00132,522146,916119,95460,7497,49500
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
1,183
1,484
-878
7,612
-8,252
0
0
00-8,2527,612-8781,4841,18300



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), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,694,773
Cost of Revenue-1,474,005
Gross Profit3,220,7683,220,768
 
Operating Income (+$)
Gross Profit3,220,768
Operating Expense-3,838,960
Operating Income855,813-618,192
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense3,838,9600
 
Net Interest Income (+$)
Interest Income0
Interest Expense-141,920
Other Finance Cost-0
Net Interest Income-141,920
 
Pretax Income (+$)
Operating Income855,813
Net Interest Income-141,920
Other Non-Operating Income Expenses0
Income Before Tax (EBT)832,078855,813
EBIT - interestExpense = -141,920
768,618
910,538
Interest Expense141,920
Earnings Before Interest and Taxes (EBIT)0973,998
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax832,078
Tax Provision-68,050
Net Income From Continuing Ops764,028764,028
Net Income768,618
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 Net0141,920
 

Technical Analysis of Fermenta Biotech 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 Fermenta Biotech Ltd. The general trend of Fermenta Biotech Ltd is BULLISH with 57.1% 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 Fermenta Biotech 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 (57.1%) Bearish trend (-57.1%)
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. Fermenta Biotech 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 Fermenta Biotech Ltd.

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

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

The bullish price targets are: 341.45 < 435.90 < 440.00.

The bearish price targets are: 305.00 > 305.00 > 252.15.

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Fermenta Biotech 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 Fermenta Biotech Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above 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 above the MA 200. +1

Directionalities and relatives.

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

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

Fermenta Biotech 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 Fermenta Biotech Ltd. The current macd is 5.79438182.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fermenta Biotech Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fermenta Biotech Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Fermenta Biotech Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Fermenta Biotech Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFermenta Biotech 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 Fermenta Biotech Ltd. The current adx is 23.60.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Fermenta Biotech Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Fermenta Biotech 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 Fermenta Biotech Ltd. The current sar is 306.37.

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
Fermenta Biotech 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 Fermenta Biotech Ltd. The current rsi is 59.63. The current phase is Continuation in bull 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).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Fermenta Biotech Ltd Daily Relative Strength Index (RSI) ChartFermenta Biotech 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 Fermenta Biotech Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
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 %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 Fermenta Biotech Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Fermenta Biotech Ltd Daily Stochastic Oscillator ChartFermenta Biotech 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 Fermenta Biotech Ltd. The current cci is 27.18.

Fermenta Biotech Ltd Daily Commodity Channel Index (CCI) ChartFermenta Biotech 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 Fermenta Biotech Ltd. The current cmo is 21.15.

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
Fermenta Biotech Ltd Daily Chande Momentum Oscillator (CMO) ChartFermenta Biotech 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 Fermenta Biotech Ltd. The current willr is -24.30555556.

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 Fermenta Biotech Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Fermenta Biotech Ltd Daily Williams %R ChartFermenta Biotech 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 Fermenta Biotech Ltd.

Fermenta Biotech 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 Fermenta Biotech Ltd. The current atr is 9.16324709.

Fermenta Biotech Ltd Daily Average True Range (ATR) ChartFermenta Biotech 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 Fermenta Biotech Ltd. The current obv is 2,612,355.

Fermenta Biotech Ltd Daily On-Balance Volume (OBV) ChartFermenta Biotech 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 Fermenta Biotech Ltd. The current mfi is 65.21.

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
Fermenta Biotech Ltd Daily Money Flow Index (MFI) ChartFermenta Biotech Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fermenta Biotech 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
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11MACD 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
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24DMI 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.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-01DMI 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.
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21DMI 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.
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25DMI 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
2025-04-30MACD 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
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12STOCH 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
2025-05-15DMI 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
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Fermenta Biotech Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.627
Ma 20Greater thanMa 50325.990
Ma 50Greater thanMa 100302.402
Ma 100Greater thanMa 200293.343
OpenGreater thanClose330.250
Total3/5 (60.0%)
Penke
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