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Fiem Industries Limited
Buy, Hold or Sell?

Let's analyse Fiem Industries Limited together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fiem Industries Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR289.20
Expected worth in 1 year
INR469.95
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR220.75
Return On Investment
19.5%

For what price can you sell your share?

Current Price per Share
INR1,132.75
Expected price per share
INR976.55 - INR1,299
How sure are you?
50%

1. Valuation of Fiem Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR1,132.75

Intrinsic Value Per Share

INR-259.97 - INR531.63

Total Value Per Share

INR29.23 - INR820.83

2. Growth of Fiem Industries Limited (5 min.)




Is Fiem Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$91.3m$77m$14.2m15.6%

How much money is Fiem Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$16.7m$11.2m$5.4m32.7%
Net Profit Margin7.6%6.0%--

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

3. Financial Health of Fiem Industries Limited (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#392 / 564

Most Revenue
#203 / 564

Most Profit
#136 / 564

Most Efficient
#150 / 564

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

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

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

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

Speculation

The Price per Share of Fiem Industries Limited is INR1,133. 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 Fiem Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fiem Industries Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR289.20. Based on the TTM, the Book Value Change Per Share is INR45.19 per quarter. Based on the YOY, the Book Value Change Per Share is INR27.69 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 INR10.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fiem Industries Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.640.1%0.640.1%0.430.0%0.370.0%0.290.0%
Usd Book Value Change Per Share0.540.0%0.540.0%0.330.0%0.280.0%0.270.0%
Usd Dividend Per Share0.120.0%0.120.0%0.100.0%0.080.0%0.060.0%
Usd Total Gains Per Share0.660.1%0.660.1%0.430.0%0.370.0%0.330.0%
Usd Price Per Share18.79-18.79-10.80-9.08-9.10-
Price to Earnings Ratio29.47-29.47-25.16-23.80-34.97-
Price-to-Total Gains Ratio28.37-28.37-25.22-24.16-31.72-
Price to Book Ratio5.41-5.41-3.69-3.15-4.85-
Price-to-Total Gains Ratio28.37-28.37-25.22-24.16-31.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.593
Number of shares73
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.08
Usd Book Value Change Per Share0.540.28
Usd Total Gains Per Share0.660.37
Gains per Quarter (73 shares)48.3426.89
Gains per Year (73 shares)193.38107.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
135158183258398
27031737649166206
310547556974249314
414063376298332422
5175792955123415530
62109501148147498638
724511081341172581746
828012671534196664854
931514251727221747962
10350158319202458301070

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%

Fundamentals of Fiem Industries Limited

About Fiem Industries Limited

Fiem Industries Limited manufactures and supplies automotive lighting and signaling equipment, rear view mirrors, and sheet metal and plastic parts in India and internationally. The company operates in two segments, Automotive and Others. It also offers LED and conventional head, tail, blinker, and fog lamps, warning triangles, and interior lamps. In addition, the company provides sheet metal components for motorised vehicles, and LED luminaries comprising of indoor and outdoor lighting, display panels and integrated passengers information system. Further, it offers bank angle sensor, canister, prismatic mirror, and plastic moulded parts. The company serves two-wheeler and four-wheeler original equipment manufacturers. Fiem Industries Limited was incorporated in 1989 and is headquartered in New Delhi, India.

Fundamental data was last updated by Penke on 2024-03-09 10:00:04.

Financial Health

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

Valuation

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

1.1. Profitability of Fiem Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fiem Industries Limited to the Auto Parts industry mean.
  • A Net Profit Margin of 7.6% means that ₹0.08 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY6.0%+1.6%
TTM7.6%5Y5.4%+2.3%
5Y5.4%10Y5.1%+0.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%3.9%+3.7%
TTM7.6%3.6%+4.0%
YOY6.0%3.5%+2.5%
5Y5.4%2.9%+2.5%
10Y5.1%4.0%+1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fiem Industries Limited to the Auto Parts industry mean.
  • 13.3% Return on Assets means that Fiem Industries Limited generated ₹0.13 profit for each $1 in assets.

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

  • The MRQ is 13.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY9.0%+4.3%
TTM13.3%5Y8.2%+5.0%
5Y8.2%10Y7.6%+0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%1.2%+12.1%
TTM13.3%1.0%+12.3%
YOY9.0%1.0%+8.0%
5Y8.2%0.9%+7.3%
10Y7.6%1.2%+6.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fiem Industries Limited to the Auto Parts industry mean.
  • 18.4% Return on Equity means Fiem Industries Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY14.7%+3.7%
TTM18.4%5Y13.4%+5.0%
5Y13.4%10Y14.5%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%2.4%+16.0%
TTM18.4%2.2%+16.2%
YOY14.7%2.1%+12.6%
5Y13.4%1.8%+11.6%
10Y14.5%2.3%+12.2%

1.2. Operating Efficiency of Fiem Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fiem Industries Limited is operating .

  • Measures how much profit Fiem Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fiem Industries Limited to the Auto Parts industry mean.
  • An Operating Margin of 10.7% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY8.8%+1.9%
TTM10.7%5Y8.4%+2.2%
5Y8.4%10Y8.3%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%6.0%+4.7%
TTM10.7%3.5%+7.2%
YOY8.8%4.5%+4.3%
5Y8.4%4.9%+3.5%
10Y8.3%4.8%+3.5%
1.2.2. Operating Ratio

Measures how efficient Fiem Industries Limited is keeping operating costs low.

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

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

  • The MRQ is 0.899. The company is less efficient in keeping operating costs low.
  • The TTM is 0.899. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.8990.000
TTM0.899YOY0.912-0.013
TTM0.8995Y0.917-0.018
5Y0.91710Y0.915+0.002
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.618-0.719
TTM0.8991.616-0.717
YOY0.9121.623-0.711
5Y0.9171.568-0.651
10Y0.9151.278-0.363

1.3. Liquidity of Fiem Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 2.28 means the company has ₹2.28 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.280. The company is able to pay all its short-term debts. +1
  • The TTM is 2.280. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.280TTM2.2800.000
TTM2.280YOY1.542+0.737
TTM2.2805Y1.424+0.856
5Y1.42410Y1.171+0.253
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2801.650+0.630
TTM2.2801.648+0.632
YOY1.5421.604-0.062
5Y1.4241.579-0.155
10Y1.1711.351-0.180
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fiem Industries Limited to the Auto Parts industry mean.
  • A Quick Ratio of 1.45 means the company can pay off ₹1.45 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.449. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.449. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.4490.000
TTM1.449YOY1.174+0.275
TTM1.4495Y0.886+0.563
5Y0.88610Y0.748+0.138
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4490.695+0.754
TTM1.4490.713+0.736
YOY1.1740.742+0.432
5Y0.8860.752+0.134
10Y0.7480.782-0.034

1.4. Solvency of Fiem Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fiem Industries Limited to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.28 means that Fiem Industries Limited assets are financed with 27.7% credit (debt) and the remaining percentage (100% - 27.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.277. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.277. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.2770.000
TTM0.277YOY0.387-0.110
TTM0.2775Y0.396-0.119
5Y0.39610Y0.472-0.076
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.497-0.220
TTM0.2770.497-0.220
YOY0.3870.497-0.110
5Y0.3960.495-0.099
10Y0.4720.487-0.015
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fiem Industries Limited to the Auto Parts industry mean.
  • A Debt to Equity ratio of 38.3% means that company has ₹0.38 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.383. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.383. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.633-0.249
TTM0.3835Y0.681-0.298
5Y0.68110Y0.952-0.271
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3831.014-0.631
TTM0.3831.021-0.638
YOY0.6331.031-0.398
5Y0.6811.045-0.364
10Y0.9521.047-0.095

2. Market Valuation of Fiem Industries Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Fiem Industries Limited generates.

  • Above 15 is considered overpriced but always compare Fiem Industries Limited to the Auto Parts industry mean.
  • A PE ratio of 29.47 means the investor is paying ₹29.47 for every ₹1 in earnings.

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

  • The EOD is 21.321. Based on the earnings, the company is fair priced.
  • The MRQ is 29.472. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.472. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.321MRQ29.472-8.151
MRQ29.472TTM29.4720.000
TTM29.472YOY25.161+4.311
TTM29.4725Y23.800+5.672
5Y23.80010Y34.969-11.169
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD21.32112.654+8.667
MRQ29.47211.732+17.740
TTM29.47212.570+16.902
YOY25.16115.239+9.922
5Y23.80016.913+6.887
10Y34.96921.344+13.625
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 39.376. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 54.429. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 54.429. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD39.376MRQ54.429-15.053
MRQ54.429TTM54.4290.000
TTM54.429YOY32.474+21.956
TTM54.4295Y26.459+27.970
5Y26.45910Y65.147-38.687
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD39.3765.527+33.849
MRQ54.4295.007+49.422
TTM54.4293.626+50.803
YOY32.4741.231+31.243
5Y26.4592.384+24.075
10Y65.1472.661+62.486
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 5.41 means the investor is paying ₹5.41 for each ₹1 in book value.

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

  • The EOD is 3.917. Based on the equity, the company is fair priced.
  • The MRQ is 5.414. Based on the equity, the company is overpriced. -1
  • The TTM is 5.414. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.917MRQ5.414-1.497
MRQ5.414TTM5.4140.000
TTM5.414YOY3.689+1.725
TTM5.4145Y3.150+2.264
5Y3.15010Y4.849-1.699
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.9171.518+2.399
MRQ5.4141.481+3.933
TTM5.4141.516+3.898
YOY3.6891.620+2.069
5Y3.1501.700+1.450
10Y4.8492.210+2.639
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fiem Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--45.18845.1880%27.691+63%23.695+91%22.534+101%
Book Value Per Share--289.200289.2000%244.012+19%226.083+28%172.703+67%
Current Ratio--2.2802.2800%1.542+48%1.424+60%1.171+95%
Debt To Asset Ratio--0.2770.2770%0.387-28%0.396-30%0.472-41%
Debt To Equity Ratio--0.3830.3830%0.633-39%0.681-44%0.952-60%
Dividend Per Share--10.00010.0000%8.000+25%7.000+43%5.036+99%
Eps--53.12853.1280%35.776+49%31.223+70%24.073+121%
Free Cash Flow Per Share--28.76828.7680%27.720+4%35.766-20%17.722+62%
Free Cash Flow To Equity Per Share--7.8897.8890%4.692+68%10.776-27%5.372+47%
Gross Profit Margin--0.6640.6640%0.711-7%0.627+6%0.648+3%
Intrinsic Value_10Y_max--531.633--------
Intrinsic Value_10Y_min---259.971--------
Intrinsic Value_1Y_max--39.630--------
Intrinsic Value_1Y_min--6.754--------
Intrinsic Value_3Y_max--129.469--------
Intrinsic Value_3Y_min---7.999--------
Intrinsic Value_5Y_max--231.846--------
Intrinsic Value_5Y_min---53.648--------
Market Cap29813640175.000-38%41211386260.00041211386260.0000%23691941152.000+74%19921117733.000+107%19951832822.900+107%
Net Profit Margin--0.0760.0760%0.060+26%0.054+42%0.051+51%
Operating Margin--0.1070.1070%0.088+21%0.084+27%0.083+29%
Operating Ratio--0.8990.8990%0.912-1%0.917-2%0.915-2%
Pb Ratio3.917-38%5.4145.4140%3.689+47%3.150+72%4.849+12%
Pe Ratio21.321-38%29.47229.4720%25.161+17%23.800+24%34.969-16%
Price Per Share1132.750-38%1565.8001565.8000%900.160+74%756.890+107%758.057+107%
Price To Free Cash Flow Ratio39.376-38%54.42954.4290%32.474+68%26.459+106%65.147-16%
Price To Total Gains Ratio20.525-38%28.37228.3720%25.221+12%24.164+17%31.722-11%
Quick Ratio--1.4491.4490%1.174+23%0.886+64%0.748+94%
Return On Assets--0.1330.1330%0.090+48%0.082+61%0.076+75%
Return On Equity--0.1840.1840%0.147+25%0.134+37%0.145+27%
Total Gains Per Share--55.18855.1880%35.691+55%30.695+80%27.570+100%
Usd Book Value--91339848.00091339848.0000%77067828.000+19%71405287.200+28%54545847.965+67%
Usd Book Value Change Per Share--0.5420.5420%0.332+63%0.284+91%0.270+101%
Usd Book Value Per Share--3.4703.4700%2.928+19%2.713+28%2.072+67%
Usd Dividend Per Share--0.1200.1200%0.096+25%0.084+43%0.060+99%
Usd Eps--0.6380.6380%0.429+49%0.375+70%0.289+121%
Usd Free Cash Flow--9085824.0009085824.0000%8754864.000+4%11296281.600-20%5597180.597+62%
Usd Free Cash Flow Per Share--0.3450.3450%0.333+4%0.429-20%0.213+62%
Usd Free Cash Flow To Equity Per Share--0.0950.0950%0.056+68%0.129-27%0.064+47%
Usd Market Cap357763682.100-38%494536635.120494536635.1200%284303293.824+74%239053412.796+107%239421993.875+107%
Usd Price Per Share13.593-38%18.79018.7900%10.802+74%9.083+107%9.097+107%
Usd Profit--16779816.00016779816.0000%11299308.000+49%9861513.600+70%7603989.430+121%
Usd Revenue--220085112.000220085112.0000%186927036.000+18%177771074.400+24%146063814.049+51%
Usd Total Gains Per Share--0.6620.6620%0.428+55%0.368+80%0.331+100%
 EOD+4 -4MRQTTM+0 -0YOY+31 -55Y+27 -910Y+33 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.321
Price to Book Ratio (EOD)Between0-13.917
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than11.449
Current Ratio (MRQ)Greater than12.280
Debt to Asset Ratio (MRQ)Less than10.277
Debt to Equity Ratio (MRQ)Less than10.383
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.133
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.871
Ma 20Greater thanMa 501,095.640
Ma 50Greater thanMa 1001,198.256
Ma 100Greater thanMa 2001,111.457
OpenGreater thanClose1,098.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Other Income Expense Net -216,712529-216,183101,495-114,68845,142-69,546117,15147,605



Latest Balance Sheet

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

Summary
Total Assets10,530,248
Total Liabilities2,918,594
Total Stockholder Equity7,611,654
 As reported
Total Liabilities 2,918,594
Total Stockholder Equity+ 7,611,654
Total Assets = 10,530,248

Assets

Total Assets10,530,248
Total Current Assets5,319,932
Long-term Assets5,210,316
Total Current Assets
Cash And Cash Equivalents 1,830,169
Short-term Investments 71,529
Net Receivables 1,408,024
Inventory 1,756,984
Other Current Assets 246,844
Total Current Assets  (as reported)5,319,932
Total Current Assets  (calculated)5,313,550
+/- 6,382
Long-term Assets
Property Plant Equipment 4,971,926
Goodwill 1
Intangible Assets 17,730
Long-term Assets Other 71,811
Long-term Assets  (as reported)5,210,316
Long-term Assets  (calculated)5,061,468
+/- 148,848

Liabilities & Shareholders' Equity

Total Current Liabilities2,333,729
Long-term Liabilities584,865
Total Stockholder Equity7,611,654
Total Current Liabilities
Short-term Debt 7,128
Accounts payable 1,651,383
Other Current Liabilities 317,292
Total Current Liabilities  (as reported)2,333,729
Total Current Liabilities  (calculated)1,975,803
+/- 357,926
Long-term Liabilities
Capital Lease Obligations 238,273
Long-term Liabilities  (as reported)584,865
Long-term Liabilities  (calculated)238,273
+/- 346,592
Total Stockholder Equity
Common Stock131,598
Retained Earnings 5,049,031
Accumulated Other Comprehensive Income 758,749
Other Stockholders Equity 1,672,276
Total Stockholder Equity (as reported)7,611,654
Total Stockholder Equity (calculated)7,611,654
+/-0
Other
Capital Stock131,598
Cash and Short Term Investments 1,901,698
Common Stock Shares Outstanding 13,160
Current Deferred Revenue357,926
Liabilities and Stockholders Equity 10,530,248
Net Debt -1,591,896
Net Invested Capital 7,611,654
Net Working Capital 2,986,203
Property Plant and Equipment Gross 4,971,926
Short Long Term Debt Total 238,273



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
1,851,100
2,055,152
2,267,469
2,525,415
3,584,254
4,184,352
4,332,542
4,550,848
5,013,212
6,587,619
8,905,603
9,353,815
9,628,207
9,204,918
9,221,986
10,485,196
10,530,248
10,530,24810,485,1969,221,9869,204,9189,628,2079,353,8158,905,6036,587,6195,013,2124,550,8484,332,5424,184,3523,584,2542,525,4152,267,4692,055,1521,851,100
   > Total Current Assets 
599,248
626,927
762,857
737,526
1,088,780
1,283,910
1,311,353
1,364,228
1,544,098
2,111,046
3,547,726
3,495,125
3,369,965
2,847,192
3,268,106
5,200,980
5,319,932
5,319,9325,200,9803,268,1062,847,1923,369,9653,495,1253,547,7262,111,0461,544,0981,364,2281,311,3531,283,9101,088,780737,526762,857626,927599,248
       Cash And Cash Equivalents 
56,076
9,818
15,347
17,040
48,185
54,834
15,952
20,225
34,380
45,225
231,452
17,665
42,017
469,456
1,103,776
683,103
1,830,169
1,830,169683,1031,103,776469,45642,01717,665231,45245,22534,38020,22515,95254,83448,18517,04015,3479,81856,076
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
833,271
195,251
169,009
-2,777
19,040
764,622
71,529
71,529764,62219,040-2,777169,009195,251833,2710000000000
       Net Receivables 
0
0
0
0
0
0
0
778,050
875,510
1,184,941
1,206,132
1,725,619
1,855,526
769,828
808,670
1,746,007
1,408,024
1,408,0241,746,007808,670769,8281,855,5261,725,6191,206,1321,184,941875,510778,0500000000
       Inventory 
197,453
228,431
269,987
273,325
420,900
460,205
486,767
423,562
513,888
661,304
1,024,249
1,402,711
1,472,421
1,290,909
1,169,464
1,847,379
1,756,984
1,756,9841,847,3791,169,4641,290,9091,472,4211,402,7111,024,249661,304513,888423,562486,767460,205420,900273,325269,987228,431197,453
       Other Current Assets 
345,719
388,677
477,524
447,161
619,695
768,870
808,634
920,441
995,830
1,404,517
1,458,755
1,879,498
1
1
1
143,946
246,844
246,844143,9461111,879,4981,458,7551,404,517995,830920,441808,634768,870619,695447,161477,524388,677345,719
   > Long-term Assets 
1,251,852
1,428,225
1,504,611
1,787,889
2,495,474
2,900,442
3,021,189
3,186,620
3,469,114
4,476,573
5,357,877
5,858,690
6,258,242
6,357,726
5,953,881
5,284,216
5,210,316
5,210,3165,284,2165,953,8816,357,7266,258,2425,858,6905,357,8774,476,5733,469,1143,186,6203,021,1892,900,4422,495,4741,787,8891,504,6111,428,2251,251,852
       Property Plant Equipment 
1,188,945
1,427,748
1,504,114
1,787,572
2,495,274
2,819,328
2,930,482
3,118,193
3,383,301
4,269,113
4,976,965
5,582,116
5,712,567
5,857,006
5,466,860
5,072,776
4,971,926
4,971,9265,072,7765,466,8605,857,0065,712,5675,582,1164,976,9654,269,1133,383,3013,118,1932,930,4822,819,3282,495,2741,787,5721,504,1141,427,7481,188,945
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
10000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
200
200
300
22,709
3,854
256,758
0
0
0
0
0000256,7583,85422,7093002002000000000
       Intangible Assets 
0
0
0
0
0
9,642
0
12,478
7,585
6,189
7,923
24,950
45,741
51,722
32,768
13,706
17,730
17,73013,70632,76851,72245,74124,9507,9236,1897,58512,47809,64200000
       Long-term Assets Other 
62,907
477
497
317
200
71,472
90,706
68,428
85,813
201,271
1,205,960
443,306
499,934
-2
-2
-2
71,811
71,811-2-2-2499,934443,3061,205,960201,27185,81368,42890,70671,47220031749747762,907
> Total Liabilities 
771,776
918,415
1,307,420
1,427,455
2,330,379
2,746,394
2,651,817
2,582,300
2,740,393
3,856,216
4,669,149
4,860,370
4,856,709
3,951,681
3,528,491
4,062,877
2,918,594
2,918,5944,062,8773,528,4913,951,6814,856,7094,860,3704,669,1493,856,2162,740,3932,582,3002,651,8172,746,3942,330,3791,427,4551,307,420918,415771,776
   > Total Current Liabilities 
401,684
344,834
711,573
766,323
871,762
1,571,518
1,622,593
1,716,207
1,929,538
2,564,087
3,021,929
3,499,688
3,340,354
2,693,511
2,652,106
3,372,558
2,333,729
2,333,7293,372,5582,652,1062,693,5113,340,3543,499,6883,021,9292,564,0871,929,5381,716,2071,622,5931,571,518871,762766,323711,573344,834401,684
       Short-term Debt 
0
0
0
0
0
0
303,543
292,517
343,405
182,982
641,516
721,619
784,819
433,546
333,724
157,245
7,128
7,128157,245333,724433,546784,819721,619641,516182,982343,405292,517303,543000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,190,657
313,117
308,786
641,516
721,619
784,819
430,173
327,819
136,578
0
0136,578327,819430,173784,819721,619641,516308,786313,1171,190,6570000000
       Accounts payable 
0
0
0
0
0
0
750,785
778,444
882,210
1,507,728
1,501,699
2,195,376
1,882,502
1,673,735
1,722,213
2,611,030
1,651,383
1,651,3832,611,0301,722,2131,673,7351,882,5022,195,3761,501,6991,507,728882,210778,444750,785000000
       Other Current Liabilities 
401,684
344,834
711,573
766,323
871,762
1,571,518
568,265
645,246
703,924
873,377
878,713
571,766
638,476
-1
-1
298,232
317,292
317,292298,232-1-1638,476571,766878,713873,377703,924645,246568,2651,571,518871,762766,323711,573344,834401,684
   > Long-term Liabilities 
370,092
573,581
595,847
661,131
1,458,617
1,174,876
1,029,224
866,092
810,854
1,292,128
1,647,221
1,360,682
1,516,355
1,258,170
876,385
690,319
584,865
584,865690,319876,3851,258,1701,516,3551,360,6821,647,2211,292,128810,854866,0921,029,2241,174,8761,458,617661,131595,847573,581370,092
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
908,522
1,194,702
865,034
929,624
831,829
463,953
313,440
0
0313,440463,953831,829929,624865,0341,194,702908,522000000000
       Other Liabilities 
0
0
0
0
0
0
0
286,527
296,182
383,607
377,442
495,648
586,730
426,341
412,432
376,879
0
0376,879412,432426,341586,730495,648377,442383,607296,182286,5270000000
> Total Stockholder Equity
1,079,324
1,136,737
960,049
1,097,960
1,253,875
1,437,958
1,680,724
1,968,549
2,272,820
2,731,403
4,236,454
4,493,444
4,771,498
5,253,237
5,693,495
6,422,319
7,611,654
7,611,6546,422,3195,693,4955,253,2374,771,4984,493,4444,236,4542,731,4032,272,8201,968,5491,680,7241,437,9581,253,8751,097,960960,0491,136,7371,079,324
   Common Stock
118,582
119,622
119,622
119,622
119,622
119,622
119,622
119,622
119,622
119,622
131,598
131,598
131,598
131,598
131,598
131,598
131,598
131,598131,598131,598131,598131,598131,598131,598119,622119,622119,622119,622119,622119,622119,622119,622119,622118,582
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-211,942
-287,989
-373,913
-466,079
-595,343
-739,300
-916,080
-1,116,043
-1,440,540
-1,760,154
-2,145,744
-2,477,577
-2,940,083
-3,444,026
515,716
616,057
758,749
758,749616,057515,716-3,444,026-2,940,083-2,477,577-2,145,744-1,760,154-1,440,540-1,116,043-916,080-739,300-595,343-466,079-373,913-287,989-211,942
   Capital Surplus 
0
0
0
0
0
0
0
0
0
509,972
1,672,277
1,672,277
1,672,277
1,672,277
1,672,277
1,672,277
0
01,672,2771,672,2771,672,2771,672,2771,672,2771,672,277509,972000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,172,684
1,305,103
1,214,340
1,444,417
1,729,595
2,057,635
1,669,036
1,905,542
2,272,199
2,649,746
4,232,157
6,839,423
4,996,488
1,674,515
1,672,276
1,672,276
1,672,276
1,672,2761,672,2761,672,2761,674,5154,996,4886,839,4234,232,1572,649,7462,272,1991,905,5421,669,0362,057,6351,729,5951,444,4171,214,3401,305,1031,172,684



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue18,340,426
Cost of Revenue-11,314,332
Gross Profit7,026,0947,026,094
 
Operating Income (+$)
Gross Profit7,026,094
Operating Expense-5,173,640
Operating Income1,838,1261,852,454
 
Operating Expense (+$)
Research Development187,542
Selling General Administrative388,043
Selling And Marketing Expenses469,242
Operating Expense5,173,6401,044,827
 
Net Interest Income (+$)
Interest Income74,307
Interest Expense-74,307
Other Finance Cost-74,307
Net Interest Income-74,307
 
Pretax Income (+$)
Operating Income1,838,126
Net Interest Income-74,307
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,886,1811,790,521
EBIT - interestExpense = 1,886,181
1,885,731
1,472,625
Interest Expense74,307
Earnings Before Interest and Taxes (EBIT)1,960,4881,960,488
Earnings Before Interest and Taxes (EBITDA)2,594,390
 
After tax Income (+$)
Income Before Tax1,886,181
Tax Provision-487,413
Net Income From Continuing Ops1,398,3181,398,768
Net Income1,398,318
Net Income Applicable To Common Shares1,398,318
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses16,487,972
Total Other Income/Expenses Net47,60574,307
 

Technical Analysis of Fiem Industries Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fiem Industries Limited. The general trend of Fiem Industries Limited is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fiem Industries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Fiem Industries Limited.

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: 1,123 < 1,139 < 1,299.

The bearish price targets are: 986.00 > 981.00 > 976.55.

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Fiem Industries Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fiem Industries Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

Fiem Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fiem Industries Limited. The current macd is -28.39680005.

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 Fiem Industries Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fiem Industries Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Fiem Industries Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Fiem Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartFiem Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Fiem Industries Limited. The current adx is 21.51.

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 Fiem Industries Limited 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.
Fiem Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Fiem Industries Limited. The current sar is 991.74.

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
Fiem Industries Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fiem Industries Limited. The current rsi is 52.87. 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
Fiem Industries Limited Daily Relative Strength Index (RSI) ChartFiem Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Fiem Industries Limited. The current phase is Continuation in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fiem Industries Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Fiem Industries Limited Daily Stochastic Oscillator ChartFiem Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Fiem Industries Limited. The current cci is 36.86.

Fiem Industries Limited Daily Commodity Channel Index (CCI) ChartFiem Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fiem Industries Limited. The current cmo is 20.28.

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
Fiem Industries Limited Daily Chande Momentum Oscillator (CMO) ChartFiem Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Fiem Industries Limited. The current willr is -22.17948718.

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

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fiem Industries Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Fiem Industries Limited. The current atr is 57.59.

Fiem Industries Limited Daily Average True Range (ATR) ChartFiem Industries Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fiem Industries Limited. The current obv is 21,411,145.

Fiem Industries Limited Daily On-Balance Volume (OBV) ChartFiem Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Fiem Industries Limited. The current mfi is 52.18.

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
Fiem Industries Limited Daily Money Flow Index (MFI) ChartFiem Industries Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fiem Industries Limited.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Fiem Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.871
Ma 20Greater thanMa 501,095.640
Ma 50Greater thanMa 1001,198.256
Ma 100Greater thanMa 2001,111.457
OpenGreater thanClose1,098.000
Total3/5 (60.0%)
Penke

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