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Feroze1888 Mills Ltd
Buy, Hold or Sell?

Let's analyse Feroze1888 Mills Ltd together

PenkeI guess you are interested in Feroze1888 Mills Ltd. 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 Feroze1888 Mills 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.

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

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Quick analysis of Feroze1888 Mills Ltd (30 sec.)










What can you expect buying and holding a share of Feroze1888 Mills Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₨0.04
When do you have the money?
1 year
How often do you get paid?
88.2%

What is your share worth?

Current worth
₨84.14
Expected worth in 1 year
₨89.39
How sure are you?
88.2%

+ What do you gain per year?

Total Gains per Share
₨16.42
Return On Investment
19.5%

For what price can you sell your share?

Current Price per Share
₨84.10
Expected price per share
₨67.01 - ₨94.75
How sure are you?
50%

1. Valuation of Feroze1888 Mills Ltd (5 min.)




Live pricePrice per Share (EOD)

₨84.10

Intrinsic Value Per Share

₨476.91 - ₨578.18

Total Value Per Share

₨561.05 - ₨662.31

2. Growth of Feroze1888 Mills Ltd (5 min.)




Is Feroze1888 Mills Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$120.9m$109.3m$19.9m15.4%

How much money is Feroze1888 Mills Ltd making?

Current yearPrevious yearGrowGrow %
Making money$6m$3.9m$2.1m35.2%
Net Profit Margin9.4%9.4%--

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

3. Financial Health of Feroze1888 Mills Ltd (5 min.)




What can you expect buying and holding a share of Feroze1888 Mills Ltd? (5 min.)

Welcome investor! Feroze1888 Mills Ltd's management wants to use your money to grow the business. In return you get a share of Feroze1888 Mills Ltd.

What can you expect buying and holding a share of Feroze1888 Mills Ltd?

First you should know what it really means to hold a share of Feroze1888 Mills Ltd. And how you can make/lose money.

Speculation

The Price per Share of Feroze1888 Mills Ltd is ₨84.10. 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 Feroze1888 Mills 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 Feroze1888 Mills 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 ₨84.14. Based on the TTM, the Book Value Change Per Share is ₨1.31 per quarter. Based on the YOY, the Book Value Change Per Share is ₨2.14 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 ₨2.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Feroze1888 Mills Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.020.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.040.0%0.000.0%0.010.0%0.020.0%0.020.0%
Usd Dividend Per Share0.030.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.0%0.010.0%0.020.0%0.020.0%
Usd Price Per Share0.32-0.23-0.23-0.29-0.29-
Price to Earnings Ratio-16.67--0.45-106.81-29.85-29.85-
Price-to-Total Gains Ratio-66.62--0.64--16.68-23.40-23.40-
Price to Book Ratio1.07-0.71-0.85-1.03-1.03-
Price-to-Total Gains Ratio-66.62--0.64--16.68-23.40-23.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.30276
Number of shares3302
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.010.02
Gains per Quarter (3302 shares)48.8173.94
Gains per Year (3302 shares)195.22295.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11336218560235286
2266125380121471582
3398187575181706878
45312507702429411174
566431296530211771470
6797375116036314121766
7930437135542316472062
81062499155048318832358
91195562174554421182654
101328624194060423532950

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 Share3.01.00.075.0%11.01.00.091.7%16.01.00.094.1%16.01.00.094.1%16.01.00.094.1%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%15.00.02.088.2%15.00.02.088.2%15.00.02.088.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%

Fundamentals of Feroze1888 Mills Ltd

About Feroze1888 Mills Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Feroze1888 Mills Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Feroze1888 Mills Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Feroze1888 Mills Ltd to the Textiles & Apparel industry mean.
  • A Net Profit Margin of -3.2% means that ₨-0.03 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Feroze1888 Mills Ltd:

  • The MRQ is -3.2%. The company is making a loss. -1
  • The TTM is 9.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM9.4%-12.6%
TTM9.4%YOY9.4%+0.0%
TTM9.4%5Y10.1%-0.7%
5Y10.1%10Y10.1%0.0%
1.1.2. Return on Assets

Shows how efficient Feroze1888 Mills Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Feroze1888 Mills Ltd to the Textiles & Apparel industry mean.
  • -0.7% Return on Assets means that Feroze1888 Mills Ltd generated ₨-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Feroze1888 Mills Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM2.2%-2.9%
TTM2.2%YOY1.7%+0.5%
TTM2.2%5Y2.2%+0.0%
5Y2.2%10Y2.2%0.0%
1.1.3. Return on Equity

Shows how efficient Feroze1888 Mills Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Feroze1888 Mills Ltd to the Textiles & Apparel industry mean.
  • -1.6% Return on Equity means Feroze1888 Mills Ltd generated ₨-0.02 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Feroze1888 Mills Ltd:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM4.6%-6.2%
TTM4.6%YOY3.6%+1.0%
TTM4.6%5Y4.3%+0.3%
5Y4.3%10Y4.3%0.0%

1.2. Operating Efficiency of Feroze1888 Mills Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Feroze1888 Mills Ltd is operating .

  • Measures how much profit Feroze1888 Mills 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 Feroze1888 Mills Ltd to the Textiles & Apparel 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 Feroze1888 Mills Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y6.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Feroze1888 Mills Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textiles & Apparel industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ₨1.79 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Feroze1888 Mills Ltd:

  • The MRQ is 1.794. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.685+0.109
TTM1.685YOY1.817-0.132
TTM1.6855Y1.700-0.015
5Y1.70010Y1.7000.000

1.3. Liquidity of Feroze1888 Mills Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Feroze1888 Mills Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textiles & Apparel industry mean).
  • A Current Ratio of 1.20 means the company has ₨1.20 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Feroze1888 Mills Ltd:

  • The MRQ is 1.199. The company is just able to pay all its short-term debts.
  • The TTM is 1.393. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.199TTM1.393-0.194
TTM1.393YOY1.516-0.122
TTM1.3935Y1.551-0.157
5Y1.55110Y1.5510.000
1.3.2. Quick Ratio

Measures if Feroze1888 Mills Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Feroze1888 Mills Ltd to the Textiles & Apparel industry mean.
  • A Quick Ratio of 0.39 means the company can pay off ₨0.39 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Feroze1888 Mills Ltd:

  • The MRQ is 0.389. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.515-0.126
TTM0.515YOY0.614-0.099
TTM0.5155Y0.628-0.113
5Y0.62810Y0.6280.000

1.4. Solvency of Feroze1888 Mills Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Feroze1888 Mills Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Feroze1888 Mills Ltd to Textiles & Apparel industry mean.
  • A Debt to Asset Ratio of 0.57 means that Feroze1888 Mills Ltd assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Feroze1888 Mills Ltd:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.536+0.032
TTM0.536YOY0.534+0.002
TTM0.5365Y0.511+0.025
5Y0.51110Y0.5110.000
1.4.2. Debt to Equity Ratio

Measures if Feroze1888 Mills Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Feroze1888 Mills Ltd to the Textiles & Apparel industry mean.
  • A Debt to Equity ratio of 132.0% means that company has ₨1.32 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Feroze1888 Mills Ltd:

  • The MRQ is 1.320. The company is able to pay all its debts with equity. +1
  • The TTM is 1.161. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.161+0.159
TTM1.161YOY1.149+0.012
TTM1.1615Y1.059+0.102
5Y1.05910Y1.0590.000

2. Market Valuation of Feroze1888 Mills Ltd

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 Feroze1888 Mills Ltd generates.

  • Above 15 is considered overpriced but always compare Feroze1888 Mills Ltd to the Textiles & Apparel industry mean.
  • A PE ratio of -16.67 means the investor is paying ₨-16.67 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Feroze1888 Mills Ltd:

  • The EOD is -15.530. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.666. Based on the earnings, the company is expensive. -2
  • The TTM is -0.449. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.530MRQ-16.666+1.136
MRQ-16.666TTM-0.449-16.217
TTM-0.449YOY106.807-107.256
TTM-0.4495Y29.852-30.301
5Y29.85210Y29.8520.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Feroze1888 Mills Ltd:

  • The EOD is 6.298. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.758. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.620. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.298MRQ6.758-0.461
MRQ6.758TTM1.620+5.138
TTM1.620YOY0.940+0.680
TTM1.6205Y6.598-4.978
5Y6.59810Y6.5980.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Feroze1888 Mills Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textiles & Apparel industry mean).
  • A PB ratio of 1.07 means the investor is paying ₨1.07 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Feroze1888 Mills Ltd:

  • The EOD is 1.000. Based on the equity, the company is cheap. +2
  • The MRQ is 1.073. Based on the equity, the company is underpriced. +1
  • The TTM is 0.714. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.000MRQ1.073-0.073
MRQ1.073TTM0.714+0.359
TTM0.714YOY0.854-0.140
TTM0.7145Y1.034-0.320
5Y1.03410Y1.0340.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Feroze1888 Mills Ltd 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---10.2341.313-880%2.140-578%4.949-307%4.949-307%
Book Value Per Share--84.13589.893-6%76.042+11%63.871+32%63.871+32%
Current Ratio--1.1991.393-14%1.516-21%1.551-23%1.551-23%
Debt To Asset Ratio--0.5690.536+6%0.534+7%0.511+11%0.511+11%
Debt To Equity Ratio--1.3201.161+14%1.149+15%1.059+25%1.059+25%
Dividend Per Share--8.8792.793+218%0.340+2512%1.271+599%1.271+599%
Eps---1.3544.193-132%2.716-150%2.608-152%2.608-152%
Free Cash Flow Per Share--3.3391.537+117%-4.222+226%-1.935+158%-1.935+158%
Free Cash Flow To Equity Per Share--3.3391.537+117%-4.222+226%-1.935+158%-1.935+158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--578.177--------
Intrinsic Value_10Y_min--476.913--------
Intrinsic Value_1Y_max--1.514--------
Intrinsic Value_1Y_min--1.454--------
Intrinsic Value_3Y_max--47.550--------
Intrinsic Value_3Y_min--44.527--------
Intrinsic Value_5Y_max--145.428--------
Intrinsic Value_5Y_min--131.282--------
Market Cap--36046664596.50025607111179.425+41%25879707839.670+39%27049026154.316+33%27049026154.316+33%
Net Profit Margin---0.0320.094-133%0.094-134%0.101-131%0.101-131%
Operating Margin----0%-0%0.067-100%0.067-100%
Operating Ratio--1.7941.685+6%1.817-1%1.700+6%1.700+6%
Pb Ratio1.000-7%1.0730.714+50%0.854+26%1.034+4%1.034+4%
Pe Ratio-15.530+7%-16.666-0.449-97%106.807-116%29.852-156%29.852-156%
Price Per Share84.100-7%90.25064.113+41%64.795+39%79.876+13%79.876+13%
Price To Free Cash Flow Ratio6.298-7%6.7581.620+317%0.940+619%6.598+2%6.598+2%
Price To Total Gains Ratio-62.080+7%-66.620-0.643-99%-16.680-75%23.404-385%23.404-385%
Quick Ratio--0.3890.515-25%0.614-37%0.628-38%0.628-38%
Return On Assets---0.0070.022-132%0.017-142%0.022-132%0.022-132%
Return On Equity---0.0160.046-135%0.036-145%0.043-137%0.043-137%
Total Gains Per Share---1.3554.106-133%2.480-155%6.220-122%6.220-122%
Usd Book Value--120975501.600129254457.600-6%109338843.600+11%97514915.495+24%97514915.495+24%
Usd Book Value Change Per Share---0.0370.005-880%0.008-578%0.018-307%0.018-307%
Usd Book Value Per Share--0.3030.324-6%0.274+11%0.230+32%0.230+32%
Usd Dividend Per Share--0.0320.010+218%0.001+2512%0.005+599%0.005+599%
Usd Eps---0.0050.015-132%0.010-150%0.009-152%0.009-152%
Usd Free Cash Flow--4800398.4002209904.100+117%-6070082.400+226%-2549360.463+153%-2549360.463+153%
Usd Free Cash Flow Per Share--0.0120.006+117%-0.015+226%-0.007+158%-0.007+158%
Usd Free Cash Flow To Equity Per Share--0.0120.006+117%-0.015+226%-0.007+158%-0.007+158%
Usd Market Cap--129767992.54792185600.246+41%93166948.223+39%97376494.156+33%97376494.156+33%
Usd Price Per Share0.303-7%0.3250.231+41%0.233+39%0.288+13%0.288+13%
Usd Profit---1946642.4006028910.100-132%3904866.900-150%4192931.937-146%4192931.937-146%
Usd Revenue--61701012.00061167911.400+1%41967576.000+47%41811663.032+48%41811663.032+48%
Usd Total Gains Per Share---0.0050.015-133%0.009-155%0.022-122%0.022-122%
 EOD+4 -2MRQTTM+12 -22YOY+16 -185Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Feroze1888 Mills Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.530
Price to Book Ratio (EOD)Between0-11.000
Net Profit Margin (MRQ)Greater than0-0.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.389
Current Ratio (MRQ)Greater than11.199
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.320
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Feroze1888 Mills Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.187
Ma 20Greater thanMa 5087.542
Ma 50Greater thanMa 10088.441
Ma 100Greater thanMa 20087.669
OpenGreater thanClose84.100
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  1,124,0193,939,1545,063,173-3,437,0071,626,166-343,5781,282,588-1,593,940-311,352
Net Income  969,6413,976,3414,945,982-3,658,3521,287,630-281,7191,005,911-1,546,645-540,734
Net Income from Continuing Operations  969,6413,976,3414,945,982-3,658,3521,287,630-281,7191,005,911-1,546,645-540,734



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in PKR. All numbers in thousands.

Summary
Total Assets77,954,871
Total Liabilities44,350,565
Total Stockholder Equity33,604,306
 As reported
Total Liabilities 44,350,565
Total Stockholder Equity+ 33,604,306
Total Assets = 77,954,871

Assets

Total Assets77,954,871
Total Current Assets42,370,954
Long-term Assets35,583,917
Total Current Assets
Cash And Cash Equivalents 468,286
Net Receivables 13,733,002
Inventory 23,116,674
Total Current Assets  (as reported)42,370,954
Total Current Assets  (calculated)37,317,962
+/- 5,052,992
Long-term Assets
Property Plant Equipment 35,420,993
Long-term Assets  (as reported)35,583,917
Long-term Assets  (calculated)35,420,993
+/- 162,924

Liabilities & Shareholders' Equity

Total Current Liabilities35,334,762
Long-term Liabilities9,015,803
Total Stockholder Equity33,604,306
Total Current Liabilities
Short Long Term Debt 20,948,415
Accounts payable 5,697,341
Total Current Liabilities  (as reported)35,334,762
Total Current Liabilities  (calculated)26,645,756
+/- 8,689,006
Long-term Liabilities
Long term Debt 7,177,529
Capital Lease Obligations Min Short Term Debt578,970
Long-term Liabilities Other 1,532,305
Long-term Liabilities  (as reported)9,015,803
Long-term Liabilities  (calculated)9,288,804
+/- 273,001
Total Stockholder Equity
Retained Earnings 24,484,898
Total Stockholder Equity (as reported)33,604,306
Total Stockholder Equity (calculated)24,484,898
+/- 9,119,408
Other
Capital Stock3,994,090
Common Stock Shares Outstanding 399,409
Net Debt 27,657,658
Net Invested Capital 61,730,250
Net Working Capital 7,036,192
Property Plant and Equipment Gross 35,420,993



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
33,967,336
36,125,832
37,149,066
41,952,322
43,096,657
45,594,988
47,423,473
48,455,303
51,866,928
54,889,518
59,018,550
60,729,807
62,291,319
66,374,668
71,780,629
75,378,064
76,912,511
79,625,666
77,954,871
77,954,87179,625,66676,912,51175,378,06471,780,62966,374,66862,291,31960,729,80759,018,55054,889,51851,866,92848,455,30347,423,47345,594,98843,096,65741,952,32237,149,06636,125,83233,967,336
   > Total Current Assets 
20,304,069
21,247,803
21,304,074
25,277,954
25,455,725
27,607,401
28,849,161
29,388,581
31,472,544
33,483,648
35,325,053
36,011,397
34,402,929
36,950,276
39,589,219
42,696,137
42,874,895
44,786,987
42,370,954
42,370,95444,786,98742,874,89542,696,13739,589,21936,950,27634,402,92936,011,39735,325,05333,483,64831,472,54429,388,58128,849,16127,607,40125,455,72525,277,95421,304,07421,247,80320,304,069
       Cash And Cash Equivalents 
3,267,698
1,230,872
497,677
850,877
2,247,990
1,393,203
1,409,243
2,665,238
1,625,126
549,346
1,508,716
1,001,487
1,529,044
1,785,247
629,098
1,032,416
1,336,630
711,393
468,286
468,286711,3931,336,6301,032,416629,0981,785,2471,529,0441,001,4871,508,716549,3461,625,1262,665,2381,409,2431,393,2032,247,990850,877497,6771,230,8723,267,698
       Short-term Investments 
0
0
0
2,028,879
3,787,643
4,338,946
1,670,636
2,641,781
5,598,019
3,425,260
2,309,563
4,232,525
8,165,334
7,814,517
0
0
4,362,587
75,305
0
075,3054,362,587007,814,5178,165,3344,232,5252,309,5633,425,2605,598,0192,641,7811,670,6364,338,9463,787,6432,028,879000
       Net Receivables 
7,629,994
6,972,030
7,205,636
8,792,140
6,809,503
9,313,595
11,945,886
9,815,569
10,115,920
10,530,752
11,432,462
12,616,779
8,766,599
5,574,404
11,096,694
14,964,957
13,259,206
17,144,641
13,733,002
13,733,00217,144,64113,259,20614,964,95711,096,6945,574,4048,766,59912,616,77911,432,46210,530,75210,115,9209,815,56911,945,8869,313,5956,809,5038,792,1407,205,6366,972,0307,629,994
       Inventory 
7,319,601
9,931,613
10,207,523
9,386,250
9,156,123
9,144,098
10,274,044
10,726,311
9,740,500
13,522,166
14,535,042
12,351,198
11,752,799
15,481,774
19,452,462
18,333,917
17,238,650
21,789,809
23,116,674
23,116,67421,789,80917,238,65018,333,91719,452,46215,481,77411,752,79912,351,19814,535,04213,522,1669,740,50010,726,31110,274,0449,144,0989,156,1239,386,25010,207,5239,931,6137,319,601
   > Long-term Assets 
13,663,267
14,878,029
15,844,992
16,674,368
17,640,932
17,987,587
18,574,312
19,066,722
20,394,384
21,405,870
23,693,497
24,718,410
27,888,390
29,424,392
32,191,410
32,681,927
34,037,616
34,838,679
35,583,917
35,583,91734,838,67934,037,61632,681,92732,191,41029,424,39227,888,39024,718,41023,693,49721,405,87020,394,38419,066,72218,574,31217,987,58717,640,93216,674,36815,844,99214,878,02913,663,267
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
29,336,031
32,092,445
32,584,472
33,939,059
34,727,207
35,420,993
35,420,99334,727,20733,939,05932,584,47232,092,44529,336,0310000000000000
       Intangible Assets 
1,852
0
0
0
29,540
0
0
0
23,309
0
0
0
17,722
0
0
0
11,533
0
0
0011,53300017,72200023,30900029,5400001,852
       Long-term Assets Other 
13,663,267
14,878,029
15,844,992
16,674,368
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0000000-1000000016,674,36815,844,99214,878,02913,663,267
> Total Liabilities 
13,863,887
15,278,467
16,654,143
20,952,242
21,949,599
22,832,851
23,980,490
24,847,793
27,414,052
30,000,165
32,207,898
32,383,036
32,357,995
34,674,050
40,273,738
39,743,981
40,226,629
41,933,873
44,350,565
44,350,56541,933,87340,226,62939,743,98140,273,73834,674,05032,357,99532,383,03632,207,89830,000,16527,414,05224,847,79323,980,49022,832,85121,949,59920,952,24216,654,14315,278,46713,863,887
   > Total Current Liabilities 
11,728,847
12,438,160
12,923,187
16,504,504
16,560,004
16,717,974
16,521,691
17,902,433
19,557,969
22,248,875
23,335,825
22,771,505
21,957,003
23,880,434
28,948,326
28,926,407
29,170,216
31,345,798
35,334,762
35,334,76231,345,79829,170,21628,926,40728,948,32623,880,43421,957,00322,771,50523,335,82522,248,87519,557,96917,902,43316,521,69116,717,97416,560,00416,504,50412,923,18712,438,16011,728,847
       Short-term Debt 
0
6,874,408
7,630,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,630,4106,874,4080
       Short Long Term Debt 
6,765,388
6,874,408
7,630,410
10,348,842
9,854,838
10,283,425
10,939,696
11,568,753
13,207,377
14,415,317
16,011,401
15,908,275
15,737,976
16,674,530
17,700,836
18,455,238
17,393,196
18,758,465
20,948,415
20,948,41518,758,46517,393,19618,455,23817,700,83616,674,53015,737,97615,908,27516,011,40114,415,31713,207,37711,568,75310,939,69610,283,4259,854,83810,348,8427,630,4106,874,4086,765,388
       Accounts payable 
1,545,488
2,136,581
1,479,828
5,928,808
2,251,093
1,802,725
2,309,000
2,538,811
2,958,739
3,349,033
2,792,527
2,173,151
2,040,467
2,755,308
5,706,002
3,544,874
4,409,429
5,879,919
5,697,341
5,697,3415,879,9194,409,4293,544,8745,706,0022,755,3082,040,4672,173,1512,792,5273,349,0332,958,7392,538,8112,309,0001,802,7252,251,0935,928,8081,479,8282,136,5811,545,488
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0001000000000000000
   > Long-term Liabilities 
2,135,040
2,840,307
3,730,956
4,447,738
5,389,595
6,114,877
7,458,799
6,945,360
7,856,083
7,751,290
8,872,073
9,611,531
10,400,992
10,793,616
11,325,412
10,817,574
11,056,413
10,588,075
9,015,803
9,015,80310,588,07511,056,41310,817,57411,325,41210,793,61610,400,9929,611,5318,872,0737,751,2907,856,0836,945,3607,458,7996,114,8775,389,5954,447,7383,730,9562,840,3072,135,040
       Long term Debt 
1,991,546
2,668,893
3,289,647
4,013,307
5,012,562
5,735,970
5,734,764
5,318,556
5,409,360
5,317,277
6,396,614
7,088,136
7,949,533
8,242,239
8,639,817
8,164,674
7,839,253
7,352,487
7,177,529
7,177,5297,352,4877,839,2538,164,6748,639,8178,242,2397,949,5337,088,1366,396,6145,317,2775,409,3605,318,5565,734,7645,735,9705,012,5624,013,3073,289,6472,668,8931,991,546
       Capital Lease Obligations Min Short Term Debt
0
-6,874,408
-7,272,492
330,693
303,364
303,972
298,996
295,963
872,837
806,007
756,637
724,481
689,626
555,739
499,763
439,015
695,958
638,585
578,970
578,970638,585695,958439,015499,763555,739689,626724,481756,637806,007872,837295,963298,996303,972303,364330,693-7,272,492-6,874,4080
       Long-term Liabilities Other 
143,494
171,414
198,717
225,622
205,355
234,453
281,928
315,919
451,864
514,812
614,513
694,605
699,462
933,267
1,107,040
1,114,548
1,427,225
1,498,071
1,532,305
1,532,3051,498,0711,427,2251,114,5481,107,040933,267699,462694,605614,513514,812451,864315,919281,928234,453205,355225,622198,717171,414143,494
> Total Stockholder Equity
20,103,449
20,847,365
20,494,923
21,000,080
21,147,058
22,762,137
23,442,983
23,607,510
24,452,876
24,889,353
26,810,652
28,346,771
29,933,324
31,700,618
31,506,891
35,634,083
36,685,882
37,691,793
33,604,306
33,604,30637,691,79336,685,88235,634,08331,506,89131,700,61829,933,32428,346,77126,810,65224,889,35324,452,87623,607,51023,442,98322,762,13721,147,05821,000,08020,494,92320,847,36520,103,449
   Common Stock0000000000000000000
   Retained Earnings 
14,077,769
14,821,685
0
14,469,243
15,134,124
0
0
0
0
0
0
20,751,272
20,813,916
22,581,210
22,387,483
26,514,675
27,566,474
28,572,385
24,484,898
24,484,89828,572,38527,566,47426,514,67522,387,48322,581,21020,813,91620,751,27200000015,134,12414,469,243014,821,68514,077,769
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



Balance Sheet

Currency in PKR. All numbers in thousands.




Cash Flow

Currency in PKR. All numbers in thousands.




Income Statement

Currency in PKR. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue56,389,322
Cost of Revenue-44,096,387
Gross Profit12,292,93512,292,935
 
Operating Income (+$)
Gross Profit12,292,935
Operating Expense-49,341,182
Operating Income7,048,140-37,048,247
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,133,560
Selling And Marketing Expenses0
Operating Expense49,341,1824,133,560
 
Net Interest Income (+$)
Interest Income60,694
Interest Expense-1,845,362
Other Finance Cost-145,650
Net Interest Income-1,930,318
 
Pretax Income (+$)
Operating Income7,048,140
Net Interest Income-1,930,318
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,775,6917,048,140
EBIT - interestExpense = -1,845,362
8,969,458
10,814,820
Interest Expense1,845,362
Earnings Before Interest and Taxes (EBIT)011,621,053
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax9,775,691
Tax Provision-806,233
Net Income From Continuing Ops8,969,4588,969,458
Net Income8,969,458
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 Net01,930,318
 

Technical Analysis of Feroze1888 Mills 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 Feroze1888 Mills Ltd. The general trend of Feroze1888 Mills Ltd is BULLISH with 14.3% 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 Feroze1888 Mills 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 (14.3%) Bearish trend (-14.3%)
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 Feroze1888 Mills Ltd.

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

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

The bullish price targets are: 82.24 < 85.09 < 94.75.

The bearish price targets are: 78.79 > 68.15 > 67.01.

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Feroze1888 Mills Ltd 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 Feroze1888 Mills Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

Directionalities and relatives.

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

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

Feroze1888 Mills 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 Feroze1888 Mills Ltd. The current macd is -0.99675557.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Feroze1888 Mills Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Feroze1888 Mills Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Feroze1888 Mills Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Feroze1888 Mills Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFeroze1888 Mills 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 Feroze1888 Mills Ltd. The current adx is 15.60.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Feroze1888 Mills Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Feroze1888 Mills 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 Feroze1888 Mills Ltd. The current sar is 92.31.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Feroze1888 Mills Ltd 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 Feroze1888 Mills Ltd. The current rsi is 45.19. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Feroze1888 Mills Ltd Daily Relative Strength Index (RSI) ChartFeroze1888 Mills 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 Feroze1888 Mills Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Feroze1888 Mills Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Feroze1888 Mills Ltd Daily Stochastic Oscillator ChartFeroze1888 Mills 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 Feroze1888 Mills Ltd. The current cci is -84.30205912.

Feroze1888 Mills Ltd Daily Commodity Channel Index (CCI) ChartFeroze1888 Mills 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 Feroze1888 Mills Ltd. The current cmo is -12.68634573.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Feroze1888 Mills Ltd Daily Chande Momentum Oscillator (CMO) ChartFeroze1888 Mills 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 Feroze1888 Mills Ltd. The current willr is -78.13646368.

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 Feroze1888 Mills Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Feroze1888 Mills Ltd Daily Williams %R ChartFeroze1888 Mills Ltd 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 Feroze1888 Mills Ltd.

Feroze1888 Mills 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 Feroze1888 Mills Ltd. The current atr is 3.40263892.

Feroze1888 Mills Ltd Daily Average True Range (ATR) ChartFeroze1888 Mills Ltd 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 Feroze1888 Mills Ltd. The current obv is 3,786,537.

Feroze1888 Mills Ltd Daily On-Balance Volume (OBV) ChartFeroze1888 Mills 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 Feroze1888 Mills Ltd. The current mfi is 90.40.

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

  • MFI > 50: +1
  • MFI > 80: +1
Feroze1888 Mills Ltd Daily Money Flow Index (MFI) ChartFeroze1888 Mills Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Feroze1888 Mills 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
2023-08-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-08-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-09-22SAR 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-25STOCH 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).
2023-09-27DMI 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.
2023-09-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17DMI 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.
2023-10-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-28STOCH 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
2023-11-29DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI 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
2024-01-05MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24SAR 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).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-26DMI 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
2024-02-28DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH 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).

6.3. Candlestick Patterns

Feroze1888 Mills Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Feroze1888 Mills Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.187
Ma 20Greater thanMa 5087.542
Ma 50Greater thanMa 10088.441
Ma 100Greater thanMa 20087.669
OpenGreater thanClose84.100
Total2/5 (40.0%)
Penke

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