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JDW Sugar Mills Ltd
Buy, Hold or Sell?

Let's analyse JDW Sugar Mills Ltd together

PenkeI guess you are interested in JDW Sugar 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 JDW Sugar 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 JDW Sugar Mills Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
₨0.13
When do you have the money?
1 year
How often do you get paid?
76.5%

What is your share worth?

Current worth
₨431.15
Expected worth in 1 year
₨547.10
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
₨153.24
Return On Investment
34.1%

For what price can you sell your share?

Current Price per Share
₨450.00
Expected price per share
₨393.01 - ₨482.95
How sure are you?
50%

1. Valuation of JDW Sugar Mills Ltd (5 min.)




Live pricePrice per Share (EOD)

₨450.00

Intrinsic Value Per Share

₨3,152.28 - ₨3,716.81

Total Value Per Share

₨3,583.43 - ₨4,147.96

2. Growth of JDW Sugar Mills Ltd (5 min.)




Is JDW Sugar Mills Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$89.6m$68.6m$5.9m8.0%

How much money is JDW Sugar Mills Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$3.2m$3.8m54.2%
Net Profit Margin7.5%4.7%--

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

3. Financial Health of JDW Sugar Mills Ltd (5 min.)




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

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

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

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

Speculation

The Price per Share of JDW Sugar Mills Ltd is ₨450.00. 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 JDW Sugar 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 JDW Sugar 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 ₨431.15. Based on the TTM, the Book Value Change Per Share is ₨28.99 per quarter. Based on the YOY, the Book Value Change Per Share is ₨5.29 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 ₨9.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JDW Sugar 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 Eps0.330.1%0.120.0%0.050.0%0.060.0%0.060.0%
Usd Book Value Change Per Share0.340.1%0.100.0%0.020.0%0.090.0%0.090.0%
Usd Dividend Per Share0.000.0%0.030.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.340.1%0.140.0%0.040.0%0.100.0%0.100.0%
Usd Price Per Share1.35-1.31-1.02-1.02-1.02-
Price to Earnings Ratio1.02-5.17-7.07-5.80-5.80-
Price-to-Total Gains Ratio4.04-18.00--3.25-5.76-5.76-
Price to Book Ratio0.87-1.03-0.89-0.91-0.91-
Price-to-Total Gains Ratio4.04-18.00--3.25-5.76-5.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.62
Number of shares617
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share0.100.09
Usd Total Gains Per Share0.140.10
Gains per Quarter (617 shares)85.0964.48
Gains per Year (617 shares)340.37257.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18325833033225248
216651567065451506
3248773101098676764
4331103013501309011022
54141288169016311271280
64971545203019513521538
75801803237022815771796
86632060271026118032054
97452318305029320282312
108282575339032622532570

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 Share4.00.00.0100.0%12.00.00.0100.0%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%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%
Dividend per Share3.00.01.075.0%10.00.02.083.3%13.00.04.076.5%13.00.04.076.5%13.00.04.076.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%

Fundamentals of JDW Sugar Mills Ltd

About JDW Sugar 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 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 unable 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of JDW Sugar Mills Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare JDW Sugar Mills Ltd to the Food & Tobacco industry mean.
  • A Net Profit Margin of 18.4% means that ₨0.18 for each ₨1 in revenue is generated as profit.

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

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM7.5%+10.9%
TTM7.5%YOY4.7%+2.8%
TTM7.5%5Y5.3%+2.2%
5Y5.3%10Y5.3%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare JDW Sugar Mills Ltd to the Food & Tobacco industry mean.
  • 6.1% Return on Assets means that JDW Sugar Mills Ltd generated ₨0.06 profit for each $1 in assets.

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

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM2.5%+3.7%
TTM2.5%YOY1.3%+1.2%
TTM2.5%5Y1.7%+0.8%
5Y1.7%10Y1.7%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare JDW Sugar Mills Ltd to the Food & Tobacco industry mean.
  • 22.0% Return on Equity means JDW Sugar Mills Ltd generated ₨0.22 for each ₨1 the owners (shareholders) invested.

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

  • The MRQ is 22.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ22.0%TTM9.0%+13.0%
TTM9.0%YOY4.9%+4.1%
TTM9.0%5Y6.3%+2.7%
5Y6.3%10Y6.3%0.0%

1.2. Operating Efficiency of JDW Sugar Mills Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JDW Sugar Mills Ltd is operating .

  • Measures how much profit JDW Sugar 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 JDW Sugar Mills Ltd to the Food & Tobacco 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 JDW Sugar 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-5Y4.7%-4.7%
5Y4.7%10Y4.7%0.0%
1.2.2. Operating Ratio

Measures how efficient JDW Sugar Mills Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food & Tobacco industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are ₨1.33 for each ₨1 in net sales.

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

  • The MRQ is 1.333. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.615. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.615-0.283
TTM1.615YOY1.762-0.147
TTM1.6155Y1.714-0.099
5Y1.71410Y1.7140.000

1.3. Liquidity of JDW Sugar Mills Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food & Tobacco industry mean).
  • A Current Ratio of 1.01 means the company has ₨1.01 in assets for each ₨1 in short-term debts.

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

  • The MRQ is 1.012. The company is just able to pay all its short-term debts.
  • The TTM is 0.975. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.012TTM0.975+0.037
TTM0.975YOY1.096-0.121
TTM0.9755Y0.988-0.013
5Y0.98810Y0.9880.000
1.3.2. Quick Ratio

Measures if JDW Sugar 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 JDW Sugar Mills Ltd to the Food & Tobacco industry mean.
  • A Quick Ratio of 0.06 means the company can pay off ₨0.06 for each ₨1 in debt (using most liquid assets).

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

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.091-0.027
TTM0.091YOY0.111-0.020
TTM0.0915Y0.179-0.088
5Y0.17910Y0.1790.000

1.4. Solvency of JDW Sugar Mills Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare JDW Sugar Mills Ltd to Food & Tobacco industry mean.
  • A Debt to Asset Ratio of 0.71 means that JDW Sugar Mills Ltd assets are financed with 71.5% credit (debt) and the remaining percentage (100% - 71.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.715. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.729. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.715TTM0.729-0.014
TTM0.729YOY0.715+0.014
TTM0.7295Y0.753-0.025
5Y0.75310Y0.7530.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare JDW Sugar Mills Ltd to the Food & Tobacco industry mean.
  • A Debt to Equity ratio of 257.4% means that company has ₨2.57 debt for each ₨1 in shareholders equity.

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

  • The MRQ is 2.574. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.873. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.574TTM2.873-0.299
TTM2.873YOY2.621+0.253
TTM2.8735Y3.589-0.716
5Y3.58910Y3.5890.000

2. Market Valuation of JDW Sugar 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 JDW Sugar Mills Ltd generates.

  • Above 15 is considered overpriced but always compare JDW Sugar Mills Ltd to the Food & Tobacco industry mean.
  • A PE ratio of 1.02 means the investor is paying ₨1.02 for every ₨1 in earnings.

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

  • The EOD is 1.217. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.017. Based on the earnings, the company is cheap. +2
  • The TTM is 5.174. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.217MRQ1.017+0.200
MRQ1.017TTM5.174-4.157
TTM5.174YOY7.075-1.901
TTM5.1745Y5.795-0.621
5Y5.79510Y5.7950.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.081. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.903. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.338. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.081MRQ0.903+0.178
MRQ0.903TTM0.338+0.565
TTM0.338YOY0.463-0.124
TTM0.3385Y0.277+0.061
5Y0.27710Y0.2770.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food & Tobacco industry mean).
  • A PB ratio of 0.87 means the investor is paying ₨0.87 for each ₨1 in book value.

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

  • The EOD is 1.044. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.872. Based on the equity, the company is cheap. +2
  • The TTM is 1.025. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.044MRQ0.872+0.172
MRQ0.872TTM1.025-0.153
TTM1.025YOY0.886+0.139
TTM1.0255Y0.912+0.113
5Y0.91210Y0.9120.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JDW Sugar 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--93.06028.987+221%5.285+1661%25.362+267%25.362+267%
Book Value Per Share--431.150358.538+20%318.969+35%231.848+86%231.848+86%
Current Ratio--1.0120.975+4%1.096-8%0.988+2%0.988+2%
Debt To Asset Ratio--0.7150.729-2%0.7150%0.753-5%0.753-5%
Debt To Equity Ratio--2.5742.873-10%2.621-2%3.589-28%3.589-28%
Dividend Per Share---9.322-100%6.252-100%3.665-100%3.665-100%
Eps--92.46734.466+168%15.261+506%16.143+473%16.143+473%
Free Cash Flow Per Share--104.07999.043+5%30.718+239%46.193+125%46.193+125%
Free Cash Flow To Equity Per Share--104.07999.043+5%30.718+239%46.193+125%46.193+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3716.808--------
Intrinsic Value_10Y_min--3152.278--------
Intrinsic Value_1Y_max--212.547--------
Intrinsic Value_1Y_min--208.679--------
Intrinsic Value_3Y_max--760.482--------
Intrinsic Value_3Y_min--723.559--------
Intrinsic Value_5Y_max--1455.344--------
Intrinsic Value_5Y_min--1340.324--------
Market Cap--21724024536.00021030704604.000+3%16864639926.278+29%14051685759.136+55%14051685759.136+55%
Net Profit Margin--0.1840.075+145%0.047+295%0.053+249%0.053+249%
Operating Margin----0%-0%0.047-100%0.047-100%
Operating Ratio--1.3331.615-18%1.762-24%1.714-22%1.714-22%
Pb Ratio1.044+16%0.8721.025-15%0.886-2%0.912-4%0.912-4%
Pe Ratio1.217+16%1.0175.174-80%7.075-86%5.795-82%5.795-82%
Price Per Share450.000+16%376.000364.000+3%282.128+33%284.187+32%284.187+32%
Price To Free Cash Flow Ratio1.081+16%0.9030.338+167%0.463+95%0.277+226%0.277+226%
Price To Total Gains Ratio4.836+16%4.04018.002-78%-3.248+180%5.757-30%5.757-30%
Quick Ratio--0.0640.091-29%0.111-42%0.179-64%0.179-64%
Return On Assets--0.0610.025+149%0.013+389%0.017+262%0.017+262%
Return On Equity--0.2200.090+145%0.049+352%0.063+249%0.063+249%
Total Gains Per Share--93.06038.309+143%11.537+707%29.027+221%29.027+221%
Usd Book Value--89677545.85174574489.803+20%68640747.118+31%54717190.944+64%54717190.944+64%
Usd Book Value Change Per Share--0.3350.104+221%0.019+1661%0.091+267%0.091+267%
Usd Book Value Per Share--1.5521.291+20%1.148+35%0.835+86%0.835+86%
Usd Dividend Per Share---0.034-100%0.023-100%0.013-100%0.013-100%
Usd Eps--0.3330.124+168%0.055+506%0.058+473%0.058+473%
Usd Free Cash Flow--21648076.86620600524.776+5%6610461.920+227%10254683.246+111%10254683.246+111%
Usd Free Cash Flow Per Share--0.3750.357+5%0.111+239%0.166+125%0.166+125%
Usd Free Cash Flow To Equity Per Share--0.3750.357+5%0.111+239%0.166+125%0.166+125%
Usd Market Cap--78206488.33075710536.574+3%60712703.735+29%50586068.733+55%50586068.733+55%
Usd Price Per Share1.620+16%1.3541.310+3%1.016+33%1.023+32%1.023+32%
Usd Profit--19232694.1487168823.494+168%3284099.053+486%3792311.013+407%3792311.013+407%
Usd Revenue--104448407.67790056510.650+16%68690180.471+52%65539153.201+59%65539153.201+59%
Usd Total Gains Per Share--0.3350.138+143%0.042+707%0.104+221%0.104+221%
 EOD+2 -4MRQTTM+28 -6YOY+28 -65Y+28 -710Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.217
Price to Book Ratio (EOD)Between0-11.044
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than11.012
Debt to Asset Ratio (MRQ)Less than10.715
Debt to Equity Ratio (MRQ)Less than12.574
Return on Equity (MRQ)Greater than0.150.220
Return on Assets (MRQ)Greater than0.050.061
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.845
Ma 20Greater thanMa 50430.378
Ma 50Greater thanMa 100423.643
Ma 100Greater thanMa 200385.458
OpenGreater thanClose450.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets87,319,010
Total Liabilities62,408,580
Total Stockholder Equity24,243,623
 As reported
Total Liabilities 62,408,580
Total Stockholder Equity+ 24,243,623
Total Assets = 87,319,010

Assets

Total Assets87,319,010
Total Current Assets59,987,853
Long-term Assets27,331,157
Total Current Assets
Cash And Cash Equivalents 13,052,672
Net Receivables 3,807,065
Inventory 40,398,252
Total Current Assets  (as reported)59,987,853
Total Current Assets  (calculated)57,257,989
+/- 2,729,864
Long-term Assets
Property Plant Equipment 26,195,984
Long-term Assets  (as reported)27,331,157
Long-term Assets  (calculated)26,195,984
+/- 1,135,173

Liabilities & Shareholders' Equity

Total Current Liabilities59,266,575
Long-term Liabilities3,142,006
Total Stockholder Equity24,243,623
Total Current Liabilities
Short Long Term Debt 23,403,339
Accounts payable 9,049,393
Total Current Liabilities  (as reported)59,266,575
Total Current Liabilities  (calculated)32,452,732
+/- 26,813,843
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,571,435
Long-term Liabilities  (as reported)3,142,006
Long-term Liabilities  (calculated)1,571,435
+/- 1,570,570
Total Stockholder Equity
Retained Earnings 22,987,539
Total Stockholder Equity (as reported)24,243,623
Total Stockholder Equity (calculated)22,987,539
+/- 1,256,084
Other
Capital Stock577,767
Common Stock Shares Outstanding 57,777
Net Debt 10,350,668
Net Invested Capital 47,646,962
Net Working Capital 721,278
Property Plant and Equipment Gross 26,195,984



Balance Sheet

Currency in PKR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
81,610,541
63,061,029
54,364,051
50,730,820
68,341,229
59,336,109
46,610,446
46,797,218
62,771,379
52,008,299
41,076,458
51,561,079
81,662,104
67,555,947
56,165,878
66,808,177
91,626,813
74,130,426
58,871,403
87,319,010
87,319,01058,871,40374,130,42691,626,81366,808,17756,165,87867,555,94781,662,10451,561,07941,076,45852,008,29962,771,37946,797,21846,610,44659,336,10968,341,22950,730,82054,364,05163,061,02981,610,541
   > Total Current Assets 
52,948,398
36,395,586
26,663,576
23,193,776
40,364,885
31,488,695
19,943,707
20,708,778
36,890,030
25,450,892
14,969,131
25,724,260
55,396,480
41,004,312
30,734,599
41,444,486
64,843,848
47,092,400
32,032,920
59,987,853
59,987,85332,032,92047,092,40064,843,84841,444,48630,734,59941,004,31255,396,48025,724,26014,969,13125,450,89236,890,03020,708,77819,943,70731,488,69540,364,88523,193,77626,663,57636,395,58652,948,398
       Cash And Cash Equivalents 
650,862
791,074
145,753
390,089
462,422
676,279
318,004
1,832,935
433,649
224,386
283,941
2,565,697
492,119
820,603
440,945
5,688,544
812,709
1,224,068
183,791
13,052,672
13,052,672183,7911,224,068812,7095,688,544440,945820,603492,1192,565,697283,941224,386433,6491,832,935318,004676,279462,422390,089145,753791,074650,862
       Net Receivables 
6,654,418
8,395,324
8,353,455
6,285,563
7,680,423
9,528,029
8,742,611
4,510,405
5,808,074
6,575,519
4,496,927
2,413,361
4,842,093
4,873,759
3,920,509
2,933,348
6,262,577
4,744,231
3,669,800
3,807,065
3,807,0653,669,8004,744,2316,262,5772,933,3483,920,5094,873,7594,842,0932,413,3614,496,9276,575,5195,808,0744,510,4058,742,6119,528,0297,680,4236,285,5638,353,4558,395,3246,654,418
       Inventory 
41,975,871
23,575,162
15,921,788
14,253,677
30,350,482
19,472,706
8,308,214
11,628,267
27,924,681
15,785,366
7,479,775
18,282,807
47,661,203
33,186,577
22,991,518
29,715,364
53,558,393
36,151,658
24,826,444
40,398,252
40,398,25224,826,44436,151,65853,558,39329,715,36422,991,51833,186,57747,661,20318,282,8077,479,77515,785,36627,924,68111,628,2678,308,21419,472,70630,350,48214,253,67715,921,78823,575,16241,975,871
       Other Current Assets 
174,119
800,669
2,018,953
1,318,230
0
0
19,040
11,618
33,383
33,130
43,462
25,775
17,199
31,889
730,292
712,597
339,748
575,332
0
0
00575,332339,748712,597730,29231,88917,19925,77543,46233,13033,38311,61819,040001,318,2302,018,953800,669174,119
   > Long-term Assets 
28,662,143
26,665,443
27,700,475
27,537,044
27,976,343
27,847,414
26,666,739
26,088,440
25,881,349
26,557,407
26,107,327
25,836,819
26,265,624
26,551,636
25,431,279
25,363,691
26,782,965
27,038,026
26,838,483
27,331,157
27,331,15726,838,48327,038,02626,782,96525,363,69125,431,27926,551,63626,265,62425,836,81926,107,32726,557,40725,881,34926,088,44026,666,73927,847,41427,976,34327,537,04427,700,47526,665,44328,662,143
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,118,147
24,452,519
25,730,567
25,968,488
25,717,930
26,195,984
26,195,98425,717,93025,968,48825,730,56724,452,51919,118,14700000000000000
       Goodwill 
0
0
608,311
0
0
0
608,311
0
0
0
608,311
0
0
0
608,311
0
0
0
608,311
0
0608,311000608,311000608,311000608,311000608,31100
       Intangible Assets 
0
0
8,538
0
0
0
6,485
0
0
0
4,437
0
0
0
2,391
0
0
0
348
0
03480002,3910004,4370006,4850008,53800
       Long-term Assets Other 
28,662,143
26,665,443
27,700,475
27,537,044
0
0
0
0
0
0
0
0
0
0
5,419,082
0
0
0
0
0
000005,419,082000000000027,537,04427,700,47526,665,44328,662,143
> Total Liabilities 
73,363,291
52,409,269
43,592,437
39,681,828
57,752,498
48,440,914
34,869,328
35,441,114
50,747,385
38,400,757
24,730,398
33,983,084
62,550,193
48,414,580
36,993,442
47,966,395
72,395,597
54,945,248
39,337,681
62,408,580
62,408,58039,337,68154,945,24872,395,59747,966,39536,993,44248,414,58062,550,19333,983,08424,730,39838,400,75750,747,38535,441,11434,869,32848,440,91457,752,49839,681,82843,592,43752,409,26973,363,291
   > Total Current Liabilities 
63,619,450
43,318,461
36,257,742
33,310,030
44,351,317
32,948,042
19,234,663
20,914,324
36,634,272
23,967,736
12,220,713
21,618,187
51,085,337
37,903,447
27,055,801
38,332,577
63,617,008
47,338,821
36,650,326
59,266,575
59,266,57536,650,32647,338,82163,617,00838,332,57727,055,80137,903,44751,085,33721,618,18712,220,71323,967,73636,634,27220,914,32419,234,66332,948,04244,351,31733,310,03036,257,74243,318,46163,619,450
       Short-term Debt 
29,453,725
18,856,173
21,955,935
11,335,971
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000011,335,97121,955,93518,856,17329,453,725
       Short Long Term Debt 
29,453,725
18,856,173
21,955,935
11,335,971
24,491,290
20,788,584
10,719,280
12,293,068
25,143,397
18,409,245
7,252,044
14,589,583
31,969,627
27,520,694
18,439,000
20,369,911
35,140,441
25,533,701
12,722,709
23,403,339
23,403,33912,722,70925,533,70135,140,44120,369,91118,439,00027,520,69431,969,62714,589,5837,252,04418,409,24525,143,39712,293,06810,719,28020,788,58424,491,29011,335,97121,955,93518,856,17329,453,725
       Accounts payable 
7,923,152
2,672,762
2,179,117
5,073,037
4,394,782
3,757,720
1,403,018
4,143,444
3,586,847
3,806,635
1,313,103
4,533,226
9,304,008
3,290,690
1,635,748
6,016,367
5,761,721
2,039,000
1,421,399
9,049,393
9,049,3931,421,3992,039,0005,761,7216,016,3671,635,7483,290,6909,304,0084,533,2261,313,1033,806,6353,586,8474,143,4441,403,0183,757,7204,394,7825,073,0372,179,1172,672,7627,923,152
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,820
0
03,820000000000000000000
   > Long-term Liabilities 
9,743,841
9,090,808
7,334,695
6,371,798
13,401,180
15,492,872
15,634,665
14,526,790
14,113,113
14,433,021
12,509,686
12,364,897
11,464,855
10,511,133
9,937,641
9,633,818
8,778,590
7,606,427
2,687,356
3,142,006
3,142,0062,687,3567,606,4278,778,5909,633,8189,937,64110,511,13311,464,85512,364,89712,509,68614,433,02114,113,11314,526,79015,634,66515,492,87213,401,1806,371,7987,334,6959,090,8089,743,841
       Long term Debt 
8,439,029
7,426,304
6,468,372
5,545,867
12,371,520
14,223,639
13,693,322
12,750,687
12,907,817
11,902,278
11,024,207
10,936,836
9,701,522
8,639,935
7,686,703
8,020,873
6,917,497
5,814,144
0
0
005,814,1446,917,4978,020,8737,686,7038,639,9359,701,52210,936,83611,024,20711,902,27812,907,81712,750,68713,693,32214,223,63912,371,5205,545,8676,468,3727,426,3048,439,029
       Capital Lease Obligations 
109,933
119,625
224,597
138,007
1,207,382
1,472,881
1,460,475
766,803
517,384
1,309,068
2,104,109
1,233,534
1,519,146
1,650,813
2,622,898
1,550,795
1,473,725
1,678,774
2,883,510
1,571,435
1,571,4352,883,5101,678,7741,473,7251,550,7952,622,8981,650,8131,519,1461,233,5342,104,1091,309,068517,384766,8031,460,4751,472,8811,207,382138,007224,597119,625109,933
> Total Stockholder Equity
7,767,349
10,251,046
10,395,272
10,674,936
10,214,315
10,520,233
11,360,733
10,975,633
11,643,438
13,227,364
15,969,986
17,202,084
18,736,405
18,765,790
18,797,764
18,468,036
18,638,453
18,599,007
18,901,208
24,243,623
24,243,62318,901,20818,599,00718,638,45318,468,03618,797,76418,765,79018,736,40517,202,08415,969,98613,227,36411,643,43810,975,63311,360,73310,520,23310,214,31510,674,93610,395,27210,251,0467,767,349
   Common Stock00000000000000000000
   Retained Earnings 
6,491,266
8,974,963
9,119,188
9,398,852
8,938,231
9,244,150
10,084,650
9,699,550
10,367,355
11,951,280
14,693,902
15,926,000
17,460,321
17,489,707
17,521,681
18,081,952
17,382,369
17,342,923
17,645,124
22,987,539
22,987,53917,645,12417,342,92317,382,36918,081,95217,521,68117,489,70717,460,32115,926,00014,693,90211,951,28010,367,3559,699,55010,084,6509,244,1508,938,2319,398,8529,119,1888,974,9636,491,266
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 00000000000000000000



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, 2023-09-30)

Gross Profit (+$)
totalRevenue90,810,102
Cost of Revenue-77,093,336
Gross Profit13,716,76613,716,766
 
Operating Income (+$)
Gross Profit13,716,766
Operating Expense-80,688,260
Operating Income10,121,842-66,971,494
 
Operating Expense (+$)
Research Development0
Selling General Administrative600,998
Selling And Marketing Expenses0
Operating Expense80,688,260600,998
 
Net Interest Income (+$)
Interest Income395,479
Interest Expense-5,917,319
Other Finance Cost-92,365
Net Interest Income-5,614,205
 
Pretax Income (+$)
Operating Income10,121,842
Net Interest Income-5,614,205
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,456,97410,121,842
EBIT - interestExpense = -5,917,319
3,183,216
9,100,535
Interest Expense5,917,319
Earnings Before Interest and Taxes (EBIT)010,374,293
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,456,974
Tax Provision-1,643,268
Net Income From Continuing Ops2,813,7062,813,706
Net Income3,183,216
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 Net05,614,205
 

Technical Analysis of JDW Sugar 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 JDW Sugar Mills Ltd. The general trend of JDW Sugar Mills Ltd is BULLISH with 100.0% 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 JDW Sugar 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 (100.0%) Bearish trend (-100.0%)
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 JDW Sugar Mills Ltd.

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

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

The bullish price targets are: 482.95.

The bearish price targets are: 446.50 > 400.00 > 393.01.

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JDW Sugar 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 JDW Sugar Mills Ltd. The current mas is .

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

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

Directionalities and relatives.

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

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

JDW Sugar 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 JDW Sugar Mills Ltd. The current macd is 6.55679444.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 JDW Sugar Mills Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for JDW Sugar Mills Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the JDW Sugar Mills Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
JDW Sugar Mills Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJDW Sugar 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 JDW Sugar Mills Ltd. The current adx is 15.51.

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 JDW Sugar Mills 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
JDW Sugar 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 JDW Sugar Mills Ltd. The current sar is 411.78.

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
JDW Sugar 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 JDW Sugar Mills Ltd. The current rsi is 55.85. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
JDW Sugar Mills Ltd Daily Relative Strength Index (RSI) ChartJDW Sugar 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 JDW Sugar Mills Ltd. The current phase is Continuation in bull 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 JDW Sugar Mills Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
JDW Sugar Mills Ltd Daily Stochastic Oscillator ChartJDW Sugar 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 JDW Sugar Mills Ltd. The current cci is 102.53.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
JDW Sugar Mills Ltd Daily Commodity Channel Index (CCI) ChartJDW Sugar 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 JDW Sugar Mills Ltd. The current cmo is 15.88.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
JDW Sugar Mills Ltd Daily Chande Momentum Oscillator (CMO) ChartJDW Sugar 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 JDW Sugar Mills Ltd. The current willr is -37.30407524.

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

JDW Sugar 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 JDW Sugar Mills Ltd. The current atr is 18.22.

JDW Sugar Mills Ltd Daily Average True Range (ATR) ChartJDW Sugar 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 JDW Sugar Mills Ltd. The current obv is 744,900.

JDW Sugar Mills Ltd Daily On-Balance Volume (OBV) ChartJDW Sugar 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 JDW Sugar Mills Ltd. The current mfi is 56.97.

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
JDW Sugar Mills Ltd Daily Money Flow Index (MFI) ChartJDW Sugar Mills Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

JDW Sugar Mills Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.845
Ma 20Greater thanMa 50430.378
Ma 50Greater thanMa 100423.643
Ma 100Greater thanMa 200385.458
OpenGreater thanClose450.000
Total4/5 (80.0%)
Penke

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