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KABRA EXTRUSIONTECHNIK LTD.
Buy, Hold or Sell?

Let's analyse KABRA EXTRUSIONTECHNIK LTD. together

PenkeI guess you are interested in KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of KABRA EXTRUSIONTECHNIK LTD. (30 sec.)










What can you expect buying and holding a share of KABRA EXTRUSIONTECHNIK LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR109.65
Expected worth in 1 year
INR172.00
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
INR73.35
Return On Investment
24.8%

For what price can you sell your share?

Current Price per Share
INR296.30
Expected price per share
INR252.16 - INR342.69
How sure are you?
50%

1. Valuation of KABRA EXTRUSIONTECHNIK LTD. (5 min.)




Live pricePrice per Share (EOD)

INR296.30

Intrinsic Value Per Share

INR-183.52 - INR-178.76

Total Value Per Share

INR-73.87 - INR-69.11

2. Growth of KABRA EXTRUSIONTECHNIK LTD. (5 min.)




Is KABRA EXTRUSIONTECHNIK LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$46m$39.4m$6.5m14.2%

How much money is KABRA EXTRUSIONTECHNIK LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4.4m$3.6m$866.9k19.3%
Net Profit Margin5.6%7.6%--

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

3. Financial Health of KABRA EXTRUSIONTECHNIK LTD. (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#590 / 738

Most Revenue
#345 / 738

Most Profit
#338 / 738

Most Efficient
#347 / 738

What can you expect buying and holding a share of KABRA EXTRUSIONTECHNIK LTD.? (5 min.)

Welcome investor! KABRA EXTRUSIONTECHNIK LTD.'s management wants to use your money to grow the business. In return you get a share of KABRA EXTRUSIONTECHNIK LTD..

What can you expect buying and holding a share of KABRA EXTRUSIONTECHNIK LTD.?

First you should know what it really means to hold a share of KABRA EXTRUSIONTECHNIK LTD.. And how you can make/lose money.

Speculation

The Price per Share of KABRA EXTRUSIONTECHNIK LTD. is INR296.30. 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 KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK 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 INR109.65. Based on the TTM, the Book Value Change Per Share is INR15.59 per quarter. Based on the YOY, the Book Value Change Per Share is INR14.54 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 INR2.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KABRA EXTRUSIONTECHNIK 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%0.100.0%0.090.0%0.080.0%
Usd Book Value Change Per Share0.190.1%0.190.1%0.170.1%0.100.0%0.190.1%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.030.0%0.020.0%
Usd Total Gains Per Share0.220.1%0.220.1%0.200.1%0.130.0%0.210.1%
Usd Price Per Share5.81-5.81-6.33-3.17-2.66-
Price to Earnings Ratio45.14-45.14-60.96-32.85-29.15-
Price-to-Total Gains Ratio26.39-26.39-31.37-13.70-11.14-
Price to Book Ratio4.41-4.41-5.61-2.83-2.58-
Price-to-Total Gains Ratio26.39-26.39-31.37-13.70-11.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.5556
Number of shares281
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.190.10
Usd Total Gains Per Share0.220.13
Gains per Quarter (281 shares)61.8436.05
Gains per Year (281 shares)247.35144.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13721023728116134
27442048457232278
311163173185348422
4148841978113463566
518610511225142579710
622312611472170695854
726014721719198811998
8297168219662279271142
93341892221325510431286
103712102246028311591430

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of KABRA EXTRUSIONTECHNIK LTD.

About KABRA EXTRUSIONTECHNIK LTD.

Kabra Extrusiontechnik Limited manufactures and exports extrusion plants and plastic extrusion machinery in India. It operates through Extrusion and Battery segments. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion and PE pipe extrusion lines; multilayer and CoEX blown film lines, and monolayer film plants; sheet extrusion lines; and compounding lines. In addition, the company offers auto feeding systems; corrugated pipe extrusion lines; and belling and socketing machines. Additionally, it develops and produces green energy systems and solutions. Kabra Extrusiontechnik Limited was founded in 1962 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 12:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of KABRA EXTRUSIONTECHNIK LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KABRA EXTRUSIONTECHNIK LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare KABRA EXTRUSIONTECHNIK LTD. to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 5.6% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY7.6%-2.0%
TTM5.6%5Y7.1%-1.5%
5Y7.1%10Y7.6%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%5.5%+0.1%
TTM5.6%5.2%+0.4%
YOY7.6%5.1%+2.5%
5Y7.1%4.5%+2.6%
10Y7.6%4.7%+2.9%
1.1.2. Return on Assets

Shows how efficient KABRA EXTRUSIONTECHNIK LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KABRA EXTRUSIONTECHNIK LTD. to the Specialty Industrial Machinery industry mean.
  • 5.9% Return on Assets means that KABRA EXTRUSIONTECHNIK LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.3%+0.6%
TTM5.9%5Y5.3%+0.6%
5Y5.3%10Y6.1%-0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.1%+4.8%
TTM5.9%1.0%+4.9%
YOY5.3%1.1%+4.2%
5Y5.3%1.0%+4.3%
10Y6.1%1.1%+5.0%
1.1.3. Return on Equity

Shows how efficient KABRA EXTRUSIONTECHNIK LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KABRA EXTRUSIONTECHNIK LTD. to the Specialty Industrial Machinery industry mean.
  • 9.8% Return on Equity means KABRA EXTRUSIONTECHNIK LTD. generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.8%0.0%
TTM9.8%YOY9.2%+0.6%
TTM9.8%5Y8.2%+1.6%
5Y8.2%10Y9.2%-1.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.3%+7.5%
TTM9.8%2.1%+7.7%
YOY9.2%2.2%+7.0%
5Y8.2%2.0%+6.2%
10Y9.2%2.2%+7.0%

1.2. Operating Efficiency of KABRA EXTRUSIONTECHNIK LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KABRA EXTRUSIONTECHNIK LTD. is operating .

  • Measures how much profit KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD. to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 9.4% means the company generated ₹0.09  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY11.0%-1.6%
TTM9.4%5Y8.1%+1.3%
5Y8.1%10Y8.0%+0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%7.9%+1.5%
TTM9.4%4.7%+4.7%
YOY11.0%6.2%+4.8%
5Y8.1%6.2%+1.9%
10Y8.0%5.0%+3.0%
1.2.2. Operating Ratio

Measures how efficient KABRA EXTRUSIONTECHNIK LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are ₹1.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 1.635. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.635. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.635TTM1.6350.000
TTM1.635YOY1.583+0.052
TTM1.6355Y1.580+0.055
5Y1.58010Y1.574+0.007
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6351.534+0.101
TTM1.6351.554+0.081
YOY1.5831.550+0.033
5Y1.5801.523+0.057
10Y1.5741.248+0.326

1.3. Liquidity of KABRA EXTRUSIONTECHNIK LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if KABRA EXTRUSIONTECHNIK LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.87 means the company has ₹1.87 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 1.866. The company is able to pay all its short-term debts. +1
  • The TTM is 1.866. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.866TTM1.8660.000
TTM1.866YOY1.698+0.168
TTM1.8665Y1.801+0.066
5Y1.80110Y1.799+0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8661.674+0.192
TTM1.8661.688+0.178
YOY1.6981.649+0.049
5Y1.8011.740+0.061
10Y1.7991.534+0.265
1.3.2. Quick Ratio

Measures if KABRA EXTRUSIONTECHNIK LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KABRA EXTRUSIONTECHNIK LTD. to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 0.810. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.810. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.447+0.363
TTM0.8105Y0.574+0.236
5Y0.57410Y0.608-0.034
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.717+0.093
TTM0.8100.749+0.061
YOY0.4470.814-0.367
5Y0.5740.858-0.284
10Y0.6080.860-0.252

1.4. Solvency of KABRA EXTRUSIONTECHNIK LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KABRA EXTRUSIONTECHNIK LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KABRA EXTRUSIONTECHNIK LTD. to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.40 means that KABRA EXTRUSIONTECHNIK LTD. assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.421-0.025
TTM0.3965Y0.355+0.041
5Y0.35510Y0.342+0.013
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.499-0.103
TTM0.3960.503-0.107
YOY0.4210.504-0.083
5Y0.3550.497-0.142
10Y0.3420.491-0.149
1.4.2. Debt to Equity Ratio

Measures if KABRA EXTRUSIONTECHNIK LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KABRA EXTRUSIONTECHNIK LTD. to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 65.5% means that company has ₹0.66 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The MRQ is 0.655. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.655. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.6550.000
TTM0.655YOY0.726-0.071
TTM0.6555Y0.560+0.095
5Y0.56010Y0.528+0.031
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6550.998-0.343
TTM0.6551.016-0.361
YOY0.7261.013-0.287
5Y0.5601.052-0.492
10Y0.5281.032-0.504

2. Market Valuation of KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD. generates.

  • Above 15 is considered overpriced but always compare KABRA EXTRUSIONTECHNIK LTD. to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 45.14 means the investor is paying ₹45.14 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The EOD is 27.635. Based on the earnings, the company is overpriced. -1
  • The MRQ is 45.136. Based on the earnings, the company is overpriced. -1
  • The TTM is 45.136. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD27.635MRQ45.136-17.501
MRQ45.136TTM45.1360.000
TTM45.136YOY60.955-15.819
TTM45.1365Y32.848+12.288
5Y32.84810Y29.147+3.702
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD27.63519.476+8.159
MRQ45.13618.616+26.520
TTM45.13619.352+25.784
YOY60.95517.955+43.000
5Y32.84821.955+10.893
10Y29.14728.443+0.704
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The EOD is -27.294. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -44.579. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -44.579. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.294MRQ-44.579+17.285
MRQ-44.579TTM-44.5790.000
TTM-44.579YOY-21.559-23.020
TTM-44.5795Y-18.455-26.124
5Y-18.45510Y4.067-22.522
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-27.2945.476-32.770
MRQ-44.5794.966-49.545
TTM-44.5792.621-47.200
YOY-21.559-0.130-21.429
5Y-18.4550.502-18.957
10Y4.0672.022+2.045
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of KABRA EXTRUSIONTECHNIK LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 4.41 means the investor is paying ₹4.41 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of KABRA EXTRUSIONTECHNIK LTD.:

  • The EOD is 2.702. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.413. Based on the equity, the company is fair priced.
  • The TTM is 4.413. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.702MRQ4.413-1.711
MRQ4.413TTM4.4130.000
TTM4.413YOY5.609-1.196
TTM4.4135Y2.829+1.585
5Y2.82910Y2.577+0.252
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.7022.115+0.587
MRQ4.4132.124+2.289
TTM4.4132.181+2.232
YOY5.6092.361+3.248
5Y2.8292.377+0.452
10Y2.5772.932-0.355
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KABRA EXTRUSIONTECHNIK 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--15.58615.5860%14.541+7%8.591+81%15.665-1%
Book Value Per Share--109.655109.6550%94.068+17%84.001+31%77.035+42%
Current Ratio--1.8661.8660%1.698+10%1.801+4%1.799+4%
Debt To Asset Ratio--0.3960.3960%0.421-6%0.355+12%0.342+16%
Debt To Equity Ratio--0.6550.6550%0.726-10%0.560+17%0.528+24%
Dividend Per Share--2.7522.7520%2.281+21%2.101+31%2.022+36%
Eps--10.72210.7220%8.656+24%7.098+51%6.721+60%
Free Cash Flow Per Share---10.856-10.8560%-24.475+125%-6.677-38%-4.175-62%
Free Cash Flow To Equity Per Share---10.856-10.8560%-9.257-15%-3.661-66%-3.007-72%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---178.763--------
Intrinsic Value_10Y_min---183.521--------
Intrinsic Value_1Y_max---9.120--------
Intrinsic Value_1Y_min---11.625--------
Intrinsic Value_3Y_max---34.104--------
Intrinsic Value_3Y_min---40.995--------
Intrinsic Value_5Y_max---67.167--------
Intrinsic Value_5Y_min---76.788--------
Market Cap10362440640.000-63%16925086560.00016925086560.0000%18453397920.000-8%9230371104.000+83%7741229280.000+119%
Net Profit Margin--0.0560.0560%0.076-26%0.071-21%0.076-26%
Operating Margin--0.0940.0940%0.110-14%0.081+17%0.080+17%
Operating Ratio--1.6351.6350%1.583+3%1.580+3%1.574+4%
Pb Ratio2.702-63%4.4134.4130%5.609-21%2.829+56%2.577+71%
Pe Ratio27.635-63%45.13645.1360%60.955-26%32.848+37%29.147+55%
Price Per Share296.300-63%483.950483.9500%527.650-8%263.930+83%221.350+119%
Price To Free Cash Flow Ratio-27.294+39%-44.579-44.5790%-21.559-52%-18.455-59%4.067-1196%
Price To Total Gains Ratio16.158-63%26.39026.3900%31.367-16%13.702+93%11.140+137%
Quick Ratio--0.8100.8100%0.447+81%0.574+41%0.608+33%
Return On Assets--0.0590.0590%0.053+11%0.053+12%0.061-3%
Return On Equity--0.0980.0980%0.092+6%0.082+20%0.092+7%
Total Gains Per Share--18.33818.3380%16.822+9%10.692+72%17.687+4%
Usd Book Value--46019100.00046019100.0000%39478008.000+17%35253182.400+31%32329714.286+42%
Usd Book Value Change Per Share--0.1870.1870%0.174+7%0.103+81%0.188-1%
Usd Book Value Per Share--1.3161.3160%1.129+17%1.008+31%0.924+42%
Usd Dividend Per Share--0.0330.0330%0.027+21%0.025+31%0.024+36%
Usd Eps--0.1290.1290%0.104+24%0.085+51%0.081+60%
Usd Free Cash Flow---4555944.000-4555944.0000%-10271436.000+125%-2802290.400-38%-1751940.000-62%
Usd Free Cash Flow Per Share---0.130-0.1300%-0.294+125%-0.080-38%-0.050-62%
Usd Free Cash Flow To Equity Per Share---0.130-0.1300%-0.111-15%-0.044-66%-0.036-72%
Usd Market Cap124349287.680-63%203101038.720203101038.7200%221440775.040-8%110764453.248+83%92894751.360+119%
Usd Price Per Share3.556-63%5.8075.8070%6.332-8%3.167+83%2.656+119%
Usd Profit--4499772.0004499772.0000%3632844.000+24%2969884.800+52%2933252.571+53%
Usd Revenue--80400924.00080400924.0000%47879400.000+68%43220661.600+86%40187604.000+100%
Usd Total Gains Per Share--0.2200.2200%0.202+9%0.128+72%0.212+4%
 EOD+3 -5MRQTTM+0 -0YOY+26 -95Y+23 -1210Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of KABRA EXTRUSIONTECHNIK LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.635
Price to Book Ratio (EOD)Between0-12.702
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.810
Current Ratio (MRQ)Greater than11.866
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than10.655
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.059
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of KABRA EXTRUSIONTECHNIK LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.380
Ma 20Greater thanMa 50327.380
Ma 50Greater thanMa 100368.824
Ma 100Greater thanMa 200396.530
OpenGreater thanClose307.950
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Long-term Assets Other  -21-3-242-22-2-2480,26080,236
Long-term Liabilities Other  -1-1-21-10-121



Latest Balance Sheet

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

Summary
Total Assets6,347,902
Total Liabilities2,512,977
Total Stockholder Equity3,834,925
 As reported
Total Liabilities 2,512,977
Total Stockholder Equity+ 3,834,925
Total Assets = 6,347,902

Assets

Total Assets6,347,902
Total Current Assets4,249,711
Long-term Assets2,098,191
Total Current Assets
Cash And Cash Equivalents 19,547
Short-term Investments 748,387
Net Receivables 1,095,817
Inventory 2,094,621
Other Current Assets 334,491
Total Current Assets  (as reported)4,249,711
Total Current Assets  (calculated)4,292,863
+/- 43,152
Long-term Assets
Property Plant Equipment 1,683,803
Goodwill 8,363
Intangible Assets 71,868
Other Assets 87,930
Long-term Assets  (as reported)2,098,191
Long-term Assets  (calculated)1,851,964
+/- 246,227

Liabilities & Shareholders' Equity

Total Current Liabilities2,277,174
Long-term Liabilities235,802
Total Stockholder Equity3,834,925
Total Current Liabilities
Short Long Term Debt 628,269
Accounts payable 808,590
Other Current Liabilities 706,703
Total Current Liabilities  (as reported)2,277,174
Total Current Liabilities  (calculated)2,143,562
+/- 133,612
Long-term Liabilities
Long term Debt 111,549
Other Liabilities 124,254
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)235,802
Long-term Liabilities  (calculated)235,804
+/- 2
Total Stockholder Equity
Retained Earnings 2,821,171
Other Stockholders Equity 239,218
Total Stockholder Equity (as reported)3,834,925
Total Stockholder Equity (calculated)3,060,389
+/- 774,536
Other
Capital Stock167,956
Common Stock Shares Outstanding 33,591
Net Debt 720,271
Net Invested Capital 4,574,743
Net Working Capital 1,972,536
Property Plant and Equipment Gross 1,683,803



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 
2,661,393
3,385,025
3,425,850
3,693,651
3,991,364
5,678,229
6,347,902
6,347,9025,678,2293,991,3643,693,6513,425,8503,385,0252,661,393
   > Total Current Assets 
1,359,353
1,766,467
1,761,779
1,955,417
2,025,046
3,657,118
4,249,711
4,249,7113,657,1182,025,0461,955,4171,761,7791,766,4671,359,353
       Cash And Cash Equivalents 
21,069
6,981
21,647
58,119
19,219
1,572
19,547
19,5471,57219,21958,11921,6476,98121,069
       Short-term Investments 
140,579
136,560
136,707
206,816
477,821
403,045
748,387
748,387403,045477,821206,816136,707136,560140,579
       Net Receivables 
451,594
455,265
463,591
162,830
220,465
559,192
1,095,817
1,095,817559,192220,465162,830463,591455,265451,594
       Inventory 
655,053
1,023,077
1,061,619
1,252,086
1,116,796
2,040,858
2,094,621
2,094,6212,040,8581,116,7961,252,0861,061,6191,023,077655,053
       Other Current Assets 
85,845
139,633
72,922
157,344
162,148
582,934
334,491
334,491582,934162,148157,34472,922139,63385,845
   > Long-term Assets 
1,257,462
1,596,103
1,664,071
1,741,769
1,968,819
2,022,174
2,098,191
2,098,1912,022,1741,968,8191,741,7691,664,0711,596,1031,257,462
       Property Plant Equipment 
1,138,228
1,074,681
1,168,460
1,452,302
1,433,024
1,553,620
1,683,803
1,683,8031,553,6201,433,0241,452,3021,168,4601,074,6811,138,228
       Goodwill 
0
0
0
0
0
8,343
8,363
8,3638,34300000
       Intangible Assets 
0
9,564
42,574
51,203
82,987
66,657
71,868
71,86866,65782,98751,20342,5749,5640
       Other Assets 
52,790
89,818
78,834
109,824
124,670
68,898
87,930
87,93068,898124,670109,82478,83489,81852,790
> Total Liabilities 
823,896
1,052,348
964,601
1,372,126
1,210,071
2,388,395
2,512,977
2,512,9772,388,3951,210,0711,372,126964,6011,052,348823,896
   > Total Current Liabilities 
740,761
1,006,266
937,927
1,202,603
1,046,657
2,153,599
2,277,174
2,277,1742,153,5991,046,6571,202,603937,9271,006,266740,761
       Short Long Term Debt 
83,726
41,008
94,624
117,603
111,220
420,699
628,269
628,269420,699111,220117,60394,62441,00883,726
       Accounts payable 
331,362
560,191
382,044
448,713
424,184
1,030,011
808,590
808,5901,030,011424,184448,713382,044560,191331,362
       Other Current Liabilities 
250,214
314,652
351,900
500,330
404,612
577,425
706,703
706,703577,425404,612500,330351,900314,652250,214
   > Long-term Liabilities 
57,831
30,537
26,674
169,523
163,414
242,365
235,802
235,802242,365163,414169,52326,67430,53757,831
       Other Liabilities 
24,781
30,538
26,674
19,524
34,748
78,480
124,254
124,25478,48034,74819,52426,67430,53824,781
> Total Stockholder Equity
1,837,497
2,332,677
2,461,249
2,321,525
2,781,293
3,289,834
3,834,925
3,834,9253,289,8342,781,2932,321,5252,461,2492,332,6771,837,497
   Common Stock
159,512
159,512
159,512
159,512
159,512
160,414
0
0160,414159,512159,512159,512159,512159,512
   Retained Earnings 
1,706,357
1,828,848
1,995,563
2,013,363
2,258,981
2,516,169
2,821,171
2,821,1712,516,1692,258,9812,013,3631,995,5631,828,8481,706,357
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 0000000
   Treasury Stock0000000



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 (+$)
totalRevenue6,700,077
Cost of Revenue-4,861,695
Gross Profit1,838,3821,838,382
 
Operating Income (+$)
Gross Profit1,838,382
Operating Expense-6,095,553
Operating Income604,524-4,257,171
 
Operating Expense (+$)
Research Development131,951
Selling General Administrative140,491
Selling And Marketing Expenses0
Operating Expense6,095,553272,442
 
Net Interest Income (+$)
Interest Income17,451
Interest Expense-90,614
Other Finance Cost-17,451
Net Interest Income-90,614
 
Pretax Income (+$)
Operating Income604,524
Net Interest Income-90,614
Other Non-Operating Income Expenses0
Income Before Tax (EBT)542,610604,524
EBIT - interestExpense = 539,995
374,981
465,595
Interest Expense90,614
Earnings Before Interest and Taxes (EBIT)630,609633,224
Earnings Before Interest and Taxes (EBITDA)769,440
 
After tax Income (+$)
Income Before Tax542,610
Tax Provision-167,629
Net Income From Continuing Ops374,981374,981
Net Income374,981
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses547,043
Total Other Income/Expenses Net090,614
 

Technical Analysis of KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The general trend of KABRA EXTRUSIONTECHNIK LTD. is BEARISH 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 KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD..

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

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

The bullish price targets are: 300.00 < 328.20 < 342.69.

The bearish price targets are: 252.16.

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KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current macd is -20.65710984.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the KABRA EXTRUSIONTECHNIK LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
KABRA EXTRUSIONTECHNIK LTD. Daily Moving Average Convergence/Divergence (MACD) ChartKABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current adx is 35.01.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell KABRA EXTRUSIONTECHNIK LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current sar is 319.90.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current rsi is 26.38. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
KABRA EXTRUSIONTECHNIK LTD. Daily Relative Strength Index (RSI) ChartKABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the KABRA EXTRUSIONTECHNIK LTD. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
KABRA EXTRUSIONTECHNIK LTD. Daily Stochastic Oscillator ChartKABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current cci is -96.91239859.

KABRA EXTRUSIONTECHNIK LTD. Daily Commodity Channel Index (CCI) ChartKABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current cmo is -48.39239858.

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
KABRA EXTRUSIONTECHNIK LTD. Daily Chande Momentum Oscillator (CMO) ChartKABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current willr is -92.79835391.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
KABRA EXTRUSIONTECHNIK LTD. Daily Williams %R ChartKABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD..

KABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current atr is 14.31.

KABRA EXTRUSIONTECHNIK LTD. Daily Average True Range (ATR) ChartKABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current obv is 75,387.

KABRA EXTRUSIONTECHNIK LTD. Daily On-Balance Volume (OBV) ChartKABRA EXTRUSIONTECHNIK 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 KABRA EXTRUSIONTECHNIK LTD.. The current mfi is 21.64.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
KABRA EXTRUSIONTECHNIK LTD. Daily Money Flow Index (MFI) ChartKABRA EXTRUSIONTECHNIK LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

KABRA EXTRUSIONTECHNIK LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KABRA EXTRUSIONTECHNIK LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.380
Ma 20Greater thanMa 50327.380
Ma 50Greater thanMa 100368.824
Ma 100Greater thanMa 200396.530
OpenGreater thanClose307.950
Total1/5 (20.0%)
Penke

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