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INVESTMENT & PRECISION CASTINGS LTD.
Buy, Hold or Sell?

Let's analyse INVESTMENT & PRECISION CASTINGS LTD. together

PenkeI guess you are interested in INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD. (30 sec.)










What can you expect buying and holding a share of INVESTMENT & PRECISION CASTINGS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR156.78
Expected worth in 1 year
INR200.42
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR44.66
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
INR546.00
Expected price per share
INR470.00 - INR727.00
How sure are you?
50%

1. Valuation of INVESTMENT & PRECISION CASTINGS LTD. (5 min.)




Live pricePrice per Share (EOD)

INR546.00

Intrinsic Value Per Share

INR87.78 - INR102.73

Total Value Per Share

INR244.56 - INR259.51

2. Growth of INVESTMENT & PRECISION CASTINGS LTD. (5 min.)




Is INVESTMENT & PRECISION CASTINGS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4m$8.7m$654.6k7.0%

How much money is INVESTMENT & PRECISION CASTINGS LTD. making?

Current yearPrevious yearGrowGrow %
Making money$666.7k$20.5k$646.2k96.9%
Net Profit Margin3.3%0.1%--

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

3. Financial Health of INVESTMENT & PRECISION CASTINGS LTD. (5 min.)




What can you expect buying and holding a share of INVESTMENT & PRECISION CASTINGS LTD.? (5 min.)

Welcome investor! INVESTMENT & PRECISION CASTINGS LTD.'s management wants to use your money to grow the business. In return you get a share of INVESTMENT & PRECISION CASTINGS LTD..

What can you expect buying and holding a share of INVESTMENT & PRECISION CASTINGS LTD.?

First you should know what it really means to hold a share of INVESTMENT & PRECISION CASTINGS LTD.. And how you can make/lose money.

Speculation

The Price per Share of INVESTMENT & PRECISION CASTINGS LTD. is INR546.00. 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 INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS 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 INR156.78. Based on the TTM, the Book Value Change Per Share is INR10.91 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of INVESTMENT & PRECISION CASTINGS LTD..

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 Eps0.130.0%0.130.0%0.000.0%0.070.0%0.070.0%
Usd Book Value Change Per Share0.130.0%0.130.0%-0.010.0%0.380.1%0.380.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.130.0%0.130.0%0.010.0%0.390.1%0.390.1%
Usd Price Per Share3.49-3.49-3.80-2.94-2.94-
Price to Earnings Ratio26.20-26.20-923.51-216.01-216.01-
Price-to-Total Gains Ratio26.08-26.08-708.74-187.73-187.73-
Price to Book Ratio1.86-1.86-2.17-1.64-1.64-
Price-to-Total Gains Ratio26.08-26.08-708.74-187.73-187.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.552
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.130.38
Usd Total Gains Per Share0.130.39
Gains per Quarter (152 shares)20.3659.41
Gains per Year (152 shares)81.45237.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1280719229228
2415915218458466
3623923327686704
4731831435915942
593983954411441180
6114784765313731418
7135575576216011656
8156376387118301894
9177167198020592132
10197968008922882370

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%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of INVESTMENT & PRECISION CASTINGS LTD.

About INVESTMENT & PRECISION CASTINGS 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of INVESTMENT & PRECISION CASTINGS LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit INVESTMENT & PRECISION CASTINGS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare INVESTMENT & PRECISION CASTINGS LTD. to the  industry mean.
  • A Net Profit Margin of 3.3% 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 INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY0.1%+3.2%
TTM3.3%5Y2.3%+1.0%
5Y2.3%10Y2.3%0.0%
1.1.2. Return on Assets

Shows how efficient INVESTMENT & PRECISION CASTINGS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare INVESTMENT & PRECISION CASTINGS LTD. to the  industry mean.
  • 2.8% Return on Assets means that INVESTMENT & PRECISION CASTINGS LTD. generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY0.1%+2.7%
TTM2.8%5Y1.7%+1.0%
5Y1.7%10Y1.7%0.0%
1.1.3. Return on Equity

Shows how efficient INVESTMENT & PRECISION CASTINGS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare INVESTMENT & PRECISION CASTINGS LTD. to the  industry mean.
  • 7.1% Return on Equity means INVESTMENT & PRECISION CASTINGS LTD. generated ₹0.07 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY0.2%+6.9%
TTM7.1%5Y4.0%+3.1%
5Y4.0%10Y4.0%0.0%

1.2. Operating Efficiency of INVESTMENT & PRECISION CASTINGS LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient INVESTMENT & PRECISION CASTINGS LTD. is operating .

  • Measures how much profit INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD. to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.4%-3.4%
5Y3.4%10Y3.4%0.0%
1.2.2. Operating Ratio

Measures how efficient INVESTMENT & PRECISION CASTINGS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are ₹1.67 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 1.670. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.670. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.6700.000
TTM1.670YOY1.734-0.064
TTM1.6705Y1.669+0.001
5Y1.66910Y1.6690.000

1.3. Liquidity of INVESTMENT & PRECISION CASTINGS LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if INVESTMENT & PRECISION CASTINGS LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.00 means the company has ₹1.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 0.997. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.997. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.997TTM0.9970.000
TTM0.997YOY1.000-0.004
TTM0.9975Y0.999-0.003
5Y0.99910Y0.9990.000
1.3.2. Quick Ratio

Measures if INVESTMENT & PRECISION CASTINGS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare INVESTMENT & PRECISION CASTINGS LTD. to the  industry mean.
  • A Quick Ratio of 0.37 means the company can pay off ₹0.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 0.366. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.366. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.3660.000
TTM0.366YOY0.358+0.008
TTM0.3665Y0.386-0.019
5Y0.38610Y0.3860.000

1.4. Solvency of INVESTMENT & PRECISION CASTINGS LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of INVESTMENT & PRECISION CASTINGS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare INVESTMENT & PRECISION CASTINGS LTD. to industry mean.
  • A Debt to Asset Ratio of 0.61 means that INVESTMENT & PRECISION CASTINGS LTD. assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.599+0.011
TTM0.6105Y0.577+0.032
5Y0.57710Y0.5770.000
1.4.2. Debt to Equity Ratio

Measures if INVESTMENT & PRECISION CASTINGS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare INVESTMENT & PRECISION CASTINGS LTD. to the  industry mean.
  • A Debt to Equity ratio of 156.2% means that company has ₹1.56 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The MRQ is 1.562. The company is just able to pay all its debts with equity.
  • The TTM is 1.562. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.562TTM1.5620.000
TTM1.562YOY1.494+0.068
TTM1.5625Y1.376+0.185
5Y1.37610Y1.3760.000

2. Market Valuation of INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD. generates.

  • Above 15 is considered overpriced but always compare INVESTMENT & PRECISION CASTINGS LTD. to the  industry mean.
  • A PE ratio of 26.20 means the investor is paying ₹26.20 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The EOD is 49.131. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.199. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.199. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD49.131MRQ26.199+22.932
MRQ26.199TTM26.1990.000
TTM26.199YOY923.514-897.315
TTM26.1995Y216.006-189.807
5Y216.00610Y216.0060.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The EOD is 54.055. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 28.824. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.824. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD54.055MRQ28.824+25.231
MRQ28.824TTM28.8240.000
TTM28.824YOY23.855+4.970
TTM28.8245Y18.590+10.234
5Y18.59010Y18.5900.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of INVESTMENT & PRECISION CASTINGS LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.86 means the investor is paying ₹1.86 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of INVESTMENT & PRECISION CASTINGS LTD.:

  • The EOD is 3.483. Based on the equity, the company is fair priced.
  • The MRQ is 1.857. Based on the equity, the company is underpriced. +1
  • The TTM is 1.857. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.483MRQ1.857+1.626
MRQ1.857TTM1.8570.000
TTM1.857YOY2.173-0.316
TTM1.8575Y1.637+0.220
5Y1.63710Y1.6370.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of INVESTMENT & PRECISION CASTINGS 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--10.91010.9100%-0.797+107%31.355-65%31.355-65%
Book Value Per Share--156.776156.7760%145.866+7%149.088+5%149.088+5%
Current Ratio--0.9970.9970%1.0000%0.9990%0.9990%
Debt To Asset Ratio--0.6100.6100%0.599+2%0.577+6%0.577+6%
Debt To Equity Ratio--1.5621.5620%1.494+5%1.376+13%1.376+13%
Dividend Per Share--0.2540.2540%1.244-80%1.215-79%1.215-79%
Eps--11.11311.1130%0.343+3138%6.141+81%6.141+81%
Free Cash Flow Per Share--10.10110.1010%13.287-24%2.957+242%2.957+242%
Free Cash Flow To Equity Per Share--10.10110.1010%13.287-24%5.145+96%5.145+96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--102.732--------
Intrinsic Value_10Y_min--87.784--------
Intrinsic Value_1Y_max--9.643--------
Intrinsic Value_1Y_min--9.370--------
Intrinsic Value_3Y_max--29.469--------
Intrinsic Value_3Y_min--27.823--------
Intrinsic Value_5Y_max--49.894--------
Intrinsic Value_5Y_min--45.773--------
Market Cap--1455750000.0001455750000.0000%1584750000.000-8%1223550000.000+19%1223550000.000+19%
Net Profit Margin--0.0330.0330%0.001+2404%0.023+45%0.023+45%
Operating Margin----0%-0%0.034-100%0.034-100%
Operating Ratio--1.6701.6700%1.734-4%1.669+0%1.669+0%
Pb Ratio3.483+47%1.8571.8570%2.173-15%1.637+13%1.637+13%
Pe Ratio49.131+47%26.19926.1990%923.514-97%216.006-88%216.006-88%
Price Per Share546.000+47%291.150291.1500%316.950-8%244.710+19%244.710+19%
Price To Free Cash Flow Ratio54.055+47%28.82428.8240%23.855+21%18.590+55%18.590+55%
Price To Total Gains Ratio48.907+47%26.07926.0790%708.743-96%187.730-86%187.730-86%
Quick Ratio--0.3660.3660%0.358+2%0.386-5%0.386-5%
Return On Assets--0.0280.0280%0.001+2833%0.017+59%0.017+59%
Return On Equity--0.0710.0710%0.002+2913%0.040+76%0.040+76%
Total Gains Per Share--11.16411.1640%0.447+2396%32.570-66%32.570-66%
Usd Book Value--9406560.0009406560.0000%8751948.000+7%8945270.400+5%8945270.400+5%
Usd Book Value Change Per Share--0.1310.1310%-0.010+107%0.376-65%0.376-65%
Usd Book Value Per Share--1.8811.8810%1.750+7%1.789+5%1.789+5%
Usd Dividend Per Share--0.0030.0030%0.015-80%0.015-79%0.015-79%
Usd Eps--0.1330.1330%0.004+3138%0.074+81%0.074+81%
Usd Free Cash Flow--606048.000606048.0000%797196.000-24%177396.000+242%177396.000+242%
Usd Free Cash Flow Per Share--0.1210.1210%0.159-24%0.035+242%0.035+242%
Usd Free Cash Flow To Equity Per Share--0.1210.1210%0.159-24%0.062+96%0.062+96%
Usd Market Cap--17469000.00017469000.0000%19017000.000-8%14682600.000+19%14682600.000+19%
Usd Price Per Share6.552+47%3.4943.4940%3.803-8%2.937+19%2.937+19%
Usd Profit--666792.000666792.0000%20592.000+3138%368436.000+81%368436.000+81%
Usd Revenue--20095140.00020095140.0000%15540648.000+29%14762752.800+36%14762752.800+36%
Usd Total Gains Per Share--0.1340.1340%0.005+2396%0.391-66%0.391-66%
 EOD+2 -4MRQTTM+0 -0YOY+19 -155Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of INVESTMENT & PRECISION CASTINGS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.131
Price to Book Ratio (EOD)Between0-13.483
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.366
Current Ratio (MRQ)Greater than10.997
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.562
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.028
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of INVESTMENT & PRECISION CASTINGS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.441
Ma 20Greater thanMa 50547.835
Ma 50Greater thanMa 100568.160
Ma 100Greater thanMa 200621.927
OpenGreater thanClose599.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,008,082
Total Liabilities1,224,202
Total Stockholder Equity783,880
 As reported
Total Liabilities 1,224,202
Total Stockholder Equity+ 783,880
Total Assets = 2,008,082

Assets

Total Assets2,008,082
Total Current Assets1,001,027
Long-term Assets1,007,055
Total Current Assets
Cash And Cash Equivalents 5,438
Short-term Investments 11,335
Net Receivables 356,557
Inventory 483,121
Other Current Assets 25,163
Total Current Assets  (as reported)1,001,027
Total Current Assets  (calculated)881,614
+/- 119,413
Long-term Assets
Property Plant Equipment 884,647
Intangible Assets 9,050
Long-term Assets Other 72,366
Long-term Assets  (as reported)1,007,055
Long-term Assets  (calculated)966,063
+/- 40,992

Liabilities & Shareholders' Equity

Total Current Liabilities1,004,124
Long-term Liabilities220,078
Total Stockholder Equity783,880
Total Current Liabilities
Short Long Term Debt 479,526
Accounts payable 382,801
Other Current Liabilities 41,812
Total Current Liabilities  (as reported)1,004,124
Total Current Liabilities  (calculated)904,139
+/- 99,985
Long-term Liabilities
Long term Debt 168,907
Long-term Liabilities  (as reported)220,078
Long-term Liabilities  (calculated)168,907
+/- 51,171
Total Stockholder Equity
Total Stockholder Equity (as reported)783,880
Total Stockholder Equity (calculated)0
+/- 783,880
Other
Capital Stock50,000
Common Stock Shares Outstanding 5,000
Net Debt 642,995
Net Invested Capital 1,432,313
Net Working Capital -3,097
Property Plant and Equipment Gross 884,647



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
1,635,280
1,616,450
1,784,892
1,818,828
2,008,082
2,008,0821,818,8281,784,8921,616,4501,635,28000
   > Total Current Assets 
485,187
560,546
704,476
643,432
762,956
812,527
1,001,027
1,001,027812,527762,956643,432704,476560,546485,187
       Cash And Cash Equivalents 
0
0
1,868
2,075
13,235
11,905
5,438
5,43811,90513,2352,0751,86800
       Short-term Investments 
0
0
1,794
85
151
6,226
11,335
11,3356,226151851,79400
       Net Receivables 
191,754
243,020
291,122
270,288
280,942
284,887
356,557
356,557284,887280,942270,288291,122243,020191,754
       Inventory 
171,716
203,494
321,100
317,044
324,312
384,345
483,121
483,121384,345324,312317,044321,100203,494171,716
       Other Current Assets 
101,665
101,454
83,327
48,552
1
25,862
25,163
25,16325,862148,55283,327101,454101,665
   > Long-term Assets 
0
0
930,804
973,018
1,021,935
1,006,301
1,007,055
1,007,0551,006,3011,021,935973,018930,80400
       Property Plant Equipment 
528,724
682,097
843,672
928,375
984,759
973,708
884,647
884,647973,708984,759928,375843,672682,097528,724
       Intangible Assets 
0
0
4,632
4,831
6,003
4,971
9,050
9,0504,9716,0034,8314,63200
       Long-term Assets Other 
0
0
69,357
1
251
-1
72,366
72,366-1251169,35700
> Total Liabilities 
0
0
885,206
885,849
1,051,580
1,089,499
1,224,202
1,224,2021,089,4991,051,580885,849885,20600
   > Total Current Liabilities 
366,174
467,797
675,228
688,610
746,447
812,184
1,004,124
1,004,124812,184746,447688,610675,228467,797366,174
       Short Long Term Debt 
0
0
405,279
424,744
401,728
408,425
479,526
479,526408,425401,728424,744405,27900
       Accounts payable 
93,342
134,893
181,501
174,743
235,215
277,177
382,801
382,801277,177235,215174,743181,501134,89393,342
       Other Current Liabilities 
9,411
36,056
72,283
74,434
13,162
14,164
41,812
41,81214,16413,16274,43472,28336,0569,411
   > Long-term Liabilities 
0
0
209,978
197,239
305,133
277,315
220,078
220,078277,315305,133197,239209,97800
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
4,639
904
0
09044,6390000
       Long-term Liabilities Other 
0
0
-225
-741
2
1
0
012-741-22500
> Total Stockholder Equity
0
0
750,074
730,601
733,312
729,329
783,880
783,880729,329733,312730,601750,07400
   Common Stock
50,000
50,000
50,000
50,000
0
0
0
00050,00050,00050,00050,000
   Retained Earnings Total Equity0000000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
-364
-174
699,849
679,860
0
0
0
000679,860699,849-174-364



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 (+$)
totalRevenue1,674,595
Cost of Revenue-1,262,809
Gross Profit411,786411,786
 
Operating Income (+$)
Gross Profit411,786
Operating Expense-1,533,796
Operating Income140,799-1,122,010
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,533,7960
 
Net Interest Income (+$)
Interest Income0
Interest Expense-67,998
Other Finance Cost-0
Net Interest Income-67,998
 
Pretax Income (+$)
Operating Income140,799
Net Interest Income-67,998
Other Non-Operating Income Expenses0
Income Before Tax (EBT)77,514140,799
EBIT - interestExpense = -67,998
55,566
123,564
Interest Expense67,998
Earnings Before Interest and Taxes (EBIT)0145,512
Earnings Before Interest and Taxes (EBITDA)219,438
 
After tax Income (+$)
Income Before Tax77,514
Tax Provision-21,948
Net Income From Continuing Ops55,56655,566
Net Income55,566
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 Net067,998
 

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

Indicator phases

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

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

1. 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 INVESTMENT & PRECISION CASTINGS 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: 614.00 < 620.00 < 727.00.

The bearish price targets are: 484.20 > 470.00 > 470.00.

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INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current mas is .

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

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

Directionalities and relatives.

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

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

INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current macd is -6.23004388.

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 INVESTMENT & PRECISION CASTINGS LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
INVESTMENT & PRECISION CASTINGS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartINVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current adx is 13.85.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy INVESTMENT & PRECISION CASTINGS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current sar is 486.02.

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
INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current rsi is 47.44. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
INVESTMENT & PRECISION CASTINGS LTD. Daily Relative Strength Index (RSI) ChartINVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the INVESTMENT & PRECISION CASTINGS LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
INVESTMENT & PRECISION CASTINGS LTD. Daily Stochastic Oscillator ChartINVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current cci is 54.07.

INVESTMENT & PRECISION CASTINGS LTD. Daily Commodity Channel Index (CCI) ChartINVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current cmo is -2.67234427.

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
INVESTMENT & PRECISION CASTINGS LTD. Daily Chande Momentum Oscillator (CMO) ChartINVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current willr is -46.16724739.

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 INVESTMENT & PRECISION CASTINGS LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
INVESTMENT & PRECISION CASTINGS LTD. Daily Williams %R ChartINVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD..

INVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current atr is 31.58.

INVESTMENT & PRECISION CASTINGS LTD. Daily Average True Range (ATR) ChartINVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current obv is 424,686.

INVESTMENT & PRECISION CASTINGS LTD. Daily On-Balance Volume (OBV) ChartINVESTMENT & PRECISION CASTINGS 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 INVESTMENT & PRECISION CASTINGS LTD.. The current mfi is 71.76.

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
INVESTMENT & PRECISION CASTINGS LTD. Daily Money Flow Index (MFI) ChartINVESTMENT & PRECISION CASTINGS LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for INVESTMENT & PRECISION CASTINGS 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
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD 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.
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).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI 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 SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

INVESTMENT & PRECISION CASTINGS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of INVESTMENT & PRECISION CASTINGS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.441
Ma 20Greater thanMa 50547.835
Ma 50Greater thanMa 100568.160
Ma 100Greater thanMa 200621.927
OpenGreater thanClose599.000
Total2/5 (40.0%)
Penke

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