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Krishana Phoschem Limited
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Let's analyse Krishana Phoschem Limited together

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

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

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Quick analysis of Krishana Phoschem Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR42.35
Expected worth in 1 year
INR68.73
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR27.34
Return On Investment
11.4%

For what price can you sell your share?

Current Price per Share
INR240.40
Expected price per share
INR206.08 - INR479.20
How sure are you?
50%
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1. Valuation of Krishana Phoschem Limited (5 min.)




Live pricePrice per Share (EOD)

INR240.40

Intrinsic Value Per Share

INR-623.71 - INR-204.36

Total Value Per Share

INR-581.37 - INR-162.02

2. Growth of Krishana Phoschem Limited (5 min.)




Is Krishana Phoschem Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$31.4m$26.5m$4.8m15.6%

How much money is Krishana Phoschem Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$3.5m-$327.2k-10.2%
Net Profit Margin8.3%14.1%--

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

3. Financial Health of Krishana Phoschem Limited (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#125 / 159

Most Revenue
#112 / 159

Most Profit
#90 / 159
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What can you expect buying and holding a share of Krishana Phoschem Limited? (5 min.)

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

What can you expect buying and holding a share of Krishana Phoschem Limited?

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

Speculation

The Price per Share of Krishana Phoschem Limited is INR240.40. 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 Krishana Phoschem Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR42.35. Based on the TTM, the Book Value Change Per Share is INR6.60 per quarter. Based on the YOY, the Book Value Change Per Share is INR11.96 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Krishana Phoschem Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.0%0.050.0%0.060.0%0.040.0%0.020.0%
Usd Book Value Change Per Share0.080.0%0.080.0%0.140.1%0.060.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.080.0%0.080.0%0.150.1%0.070.0%0.040.0%
Usd Price Per Share5.84-5.84-3.34-2.42-1.29-
Price to Earnings Ratio112.45-112.45-58.33-53.92-39.22-
Price-to-Total Gains Ratio71.15-71.15-22.82-35.99-33.32-
Price to Book Ratio11.48-11.48-7.78-6.29-3.59-
Price-to-Total Gains Ratio71.15-71.15-22.82-35.99-33.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.8848
Number of shares346
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.06
Usd Total Gains Per Share0.080.07
Gains per Quarter (346 shares)28.3823.20
Gains per Year (346 shares)113.5192.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1411010448983
282192188178176
31232933211267269
41643844615356362
52054856019445455
62465767423534548
72876778827623641
83287690230712734
936986101634801827
10401095113038890920

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%7.00.05.058.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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Fundamentals of Krishana Phoschem Limited

About Krishana Phoschem Limited

Krishana Phoschem Limited manufactures and sells fertilizers and chemicals in India. The company offers benefited rock phosphate, single super phosphate (SSP), granulated SSP, H-acid, intermediate dyes, sulphuric acid, sulphonic acid, oleum, liquid SO3, calcium nitrate, and other allied chemicals, as well as water soluble fertilizer, micro nutrients, supplement, and organic products under the Annadata brand. It also engages in the contract manufacturing of chemicals. The company was incorporated in 2004 and is based in Bhilwara, India. Krishana Phoschem Limited is a subsidiary of Ostwal Phoschem (India) Limited.

Fundamental data was last updated by Penke on 2023-11-21 05:57:03.

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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Krishana Phoschem Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Krishana Phoschem Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 8.3% means that ₹0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Krishana Phoschem Limited:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY14.1%-5.8%
TTM8.3%5Y10.6%-2.3%
5Y10.6%10Y7.4%+3.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%4.4%+3.9%
TTM8.3%4.9%+3.4%
YOY14.1%7.8%+6.3%
5Y10.6%4.7%+5.9%
10Y7.4%4.2%+3.2%
1.1.2. Return on Assets

Shows how efficient Krishana Phoschem Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • 4.6% Return on Assets means that Krishana Phoschem Limited generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Krishana Phoschem Limited:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY8.9%-4.3%
TTM4.6%5Y8.0%-3.4%
5Y8.0%10Y5.4%+2.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.2%+3.4%
TTM4.6%1.4%+3.2%
YOY8.9%2.4%+6.5%
5Y8.0%1.3%+6.7%
10Y5.4%1.2%+4.2%
1.1.3. Return on Equity

Shows how efficient Krishana Phoschem Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • 10.2% Return on Equity means Krishana Phoschem Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Krishana Phoschem Limited:

  • The MRQ is 10.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY13.3%-3.1%
TTM10.2%5Y12.1%-1.9%
5Y12.1%10Y8.4%+3.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%2.1%+8.1%
TTM10.2%2.7%+7.5%
YOY13.3%5.0%+8.3%
5Y12.1%2.6%+9.5%
10Y8.4%2.7%+5.7%
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1.2. Operating Efficiency of Krishana Phoschem Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Krishana Phoschem Limited is operating .

  • Measures how much profit Krishana Phoschem Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • An Operating Margin of 14.2% means the company generated ₹0.14  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Krishana Phoschem Limited:

  • The MRQ is 14.2%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY21.6%-7.4%
TTM14.2%5Y17.2%-3.0%
5Y17.2%10Y15.0%+2.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%8.9%+5.3%
TTM14.2%9.2%+5.0%
YOY21.6%10.7%+10.9%
5Y17.2%7.7%+9.5%
10Y15.0%5.1%+9.9%
1.2.2. Operating Ratio

Measures how efficient Krishana Phoschem Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are ₹0.87 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 0.867. The company is less efficient in keeping operating costs low.
  • The TTM is 0.867. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.8670.000
TTM0.867YOY0.783+0.084
TTM0.8675Y0.832+0.035
5Y0.83210Y0.854-0.021
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8671.567-0.700
TTM0.8671.612-0.745
YOY0.7831.506-0.723
5Y0.8321.569-0.737
10Y0.8541.247-0.393
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1.3. Liquidity of Krishana Phoschem Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Krishana Phoschem Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 1.36 means the company has ₹1.36 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 1.363. The company is just able to pay all its short-term debts.
  • The TTM is 1.363. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.3630.000
TTM1.363YOY2.578-1.215
TTM1.3635Y2.113-0.750
5Y2.11310Y1.694+0.418
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3631.663-0.300
TTM1.3631.664-0.301
YOY2.5781.690+0.888
5Y2.1131.783+0.330
10Y1.6941.572+0.122
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ₹0.66 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY1.314-0.654
TTM0.6605Y0.997-0.337
5Y0.99710Y0.647+0.351
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.667-0.007
TTM0.6600.660+0.000
YOY1.3140.726+0.588
5Y0.9970.769+0.228
10Y0.6470.767-0.120
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1.4. Solvency of Krishana Phoschem Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Krishana Phoschem Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Krishana Phoschem Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.55 means that Krishana Phoschem Limited assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.550YOY0.330+0.221
TTM0.5505Y0.342+0.208
5Y0.34210Y0.363-0.021
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.453+0.097
TTM0.5500.453+0.097
YOY0.3300.451-0.121
5Y0.3420.459-0.117
10Y0.3630.479-0.116
1.4.2. Debt to Equity Ratio

Measures if Krishana Phoschem Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 122.4% means that company has ₹1.22 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Krishana Phoschem Limited:

  • The MRQ is 1.224. The company is able to pay all its debts with equity. +1
  • The TTM is 1.224. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.224TTM1.2240.000
TTM1.224YOY0.492+0.732
TTM1.2245Y0.582+0.642
5Y0.58210Y0.603-0.021
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2240.830+0.394
TTM1.2240.836+0.388
YOY0.4920.845-0.353
5Y0.5820.987-0.405
10Y0.6031.009-0.406
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2. Market Valuation of Krishana Phoschem Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Krishana Phoschem Limited to the Agricultural Inputs industry mean.
  • A PE ratio of 112.45 means the investor is paying ₹112.45 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Krishana Phoschem Limited:

  • The EOD is 55.593. Based on the earnings, the company is expensive. -2
  • The MRQ is 112.449. Based on the earnings, the company is expensive. -2
  • The TTM is 112.449. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD55.593MRQ112.449-56.856
MRQ112.449TTM112.4490.000
TTM112.449YOY58.329+54.120
TTM112.4495Y53.922+58.527
5Y53.92210Y39.219+14.703
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD55.59310.096+45.497
MRQ112.4499.858+102.591
TTM112.44910.009+102.440
YOY58.32910.167+48.162
5Y53.92212.674+41.248
10Y39.21918.009+21.210
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.572. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.293. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.293. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.572MRQ-13.293+6.721
MRQ-13.293TTM-13.2930.000
TTM-13.293YOY-18.877+5.584
TTM-13.2935Y-0.249-13.044
5Y-0.24910Y0.792-1.041
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-6.5721.385-7.957
MRQ-13.2931.331-14.624
TTM-13.293-0.783-12.510
YOY-18.8771.119-19.996
5Y-0.249-0.029-0.220
10Y0.7920.078+0.714
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 11.48 means the investor is paying ₹11.48 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Krishana Phoschem Limited:

  • The EOD is 5.677. Based on the equity, the company is overpriced. -1
  • The MRQ is 11.483. Based on the equity, the company is expensive. -2
  • The TTM is 11.483. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.677MRQ11.483-5.806
MRQ11.483TTM11.4830.000
TTM11.483YOY7.775+3.708
TTM11.4835Y6.293+5.190
5Y6.29310Y3.590+2.703
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD5.6771.438+4.239
MRQ11.4831.552+9.931
TTM11.4831.676+9.807
YOY7.7752.452+5.323
5Y6.2931.969+4.324
10Y3.5902.658+0.932
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.5956.5950%11.958-45%5.359+23%3.574+85%
Book Value Per Share--42.34542.3450%35.750+18%27.949+52%20.483+107%
Current Ratio--1.3631.3630%2.578-47%2.113-35%1.694-20%
Debt To Asset Ratio--0.5500.5500%0.330+67%0.342+61%0.363+52%
Debt To Equity Ratio--1.2241.2240%0.492+149%0.582+110%0.603+103%
Dividend Per Share--0.2390.2390%0.221+8%0.229+4%0.159+50%
Eps--4.3244.3240%4.765-9%3.334+30%1.929+124%
Free Cash Flow Per Share---36.580-36.5800%-14.725-60%-9.637-74%-4.738-87%
Free Cash Flow To Equity Per Share---0.524-0.5240%-0.322-38%-0.269-49%-0.166-68%
Gross Profit Margin--0.0400.0400%0.057-30%-0.030+175%-0.122+406%
Intrinsic Value_10Y_max---204.363--------
Intrinsic Value_10Y_min---623.711--------
Intrinsic Value_1Y_max---8.150--------
Intrinsic Value_1Y_min---29.316--------
Intrinsic Value_3Y_max---33.883--------
Intrinsic Value_3Y_min---117.346--------
Intrinsic Value_5Y_max---70.944--------
Intrinsic Value_5Y_min---236.773--------
Market Cap14863355040.000-102%30064288776.00030064288776.0000%17185599696.000+75%12491400993.600+141%6664026038.400+351%
Net Profit Margin--0.0830.0830%0.141-41%0.106-22%0.074+12%
Operating Margin--0.1420.1420%0.216-34%0.172-17%0.150-6%
Operating Ratio--0.8670.8670%0.783+11%0.832+4%0.854+2%
Pb Ratio5.677-102%11.48311.4830%7.775+48%6.293+82%3.590+220%
Pe Ratio55.593-102%112.449112.4490%58.329+93%53.922+109%39.219+187%
Price Per Share240.400-102%486.260486.2600%277.960+75%202.036+141%107.784+351%
Price To Free Cash Flow Ratio-6.572+51%-13.293-13.2930%-18.877+42%-0.249-98%0.792-1778%
Price To Total Gains Ratio35.173-102%71.14671.1460%22.822+212%35.986+98%33.324+113%
Quick Ratio--0.6600.6600%1.314-50%0.997-34%0.647+2%
Return On Assets--0.0460.0460%0.089-49%0.080-43%0.054-15%
Return On Equity--0.1020.1020%0.133-23%0.121-16%0.084+22%
Total Gains Per Share--6.8356.8350%12.179-44%5.589+22%3.733+83%
Usd Book Value--31417416.00031417416.0000%26524104.000+18%20736480.000+52%15197191.200+107%
Usd Book Value Change Per Share--0.0790.0790%0.143-45%0.064+23%0.043+85%
Usd Book Value Per Share--0.5080.5080%0.429+18%0.335+52%0.246+107%
Usd Dividend Per Share--0.0030.0030%0.003+8%0.003+4%0.002+50%
Usd Eps--0.0520.0520%0.057-9%0.040+30%0.023+124%
Usd Free Cash Flow---27139932.000-27139932.0000%-10924728.000-60%-7150108.800-74%-3515460.000-87%
Usd Free Cash Flow Per Share---0.439-0.4390%-0.177-60%-0.116-74%-0.057-87%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.004-38%-0.003-49%-0.002-68%
Usd Market Cap178360260.480-102%360771465.312360771465.3120%206227196.352+75%149896811.923+141%79968312.461+351%
Usd Price Per Share2.885-102%5.8355.8350%3.336+75%2.424+141%1.293+351%
Usd Profit--3208320.0003208320.0000%3535596.000-9%2479948.800+29%1455607.200+120%
Usd Revenue--38738112.00038738112.0000%25130352.000+54%23923202.400+62%17087452.800+127%
Usd Total Gains Per Share--0.0820.0820%0.146-44%0.067+22%0.045+83%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+19 -1710Y+22 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1555.593
Price to Book Ratio (EOD)Between0-15.677
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than10.660
Current Ratio (MRQ)Greater than11.363
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.224
Return on Equity (MRQ)Greater than0.150.102
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.843
Ma 20Greater thanMa 50247.208
Ma 50Greater thanMa 100244.410
Ma 100Greater thanMa 200230.929
OpenGreater thanClose243.450
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,821,734
Total Liabilities3,203,616
Total Stockholder Equity2,618,118
 As reported
Total Liabilities 3,203,616
Total Stockholder Equity+ 2,618,118
Total Assets = 5,821,734

Assets

Total Assets5,821,734
Total Current Assets2,122,192
Long-term Assets2,122,192
Total Current Assets
Cash And Cash Equivalents 236
Short-term Investments 142,967
Net Receivables 741,525
Inventory 1,108,977
Other Current Assets 128,487
Total Current Assets  (as reported)2,122,192
Total Current Assets  (calculated)2,122,192
+/-0
Long-term Assets
Property Plant Equipment 3,616,759
Other Assets 32,698
Long-term Assets  (as reported)3,699,542
Long-term Assets  (calculated)3,649,457
+/- 50,085

Liabilities & Shareholders' Equity

Total Current Liabilities1,556,898
Long-term Liabilities1,646,718
Total Stockholder Equity2,618,118
Total Current Liabilities
Short-term Debt 1,319,567
Short Long Term Debt 1,319,518
Accounts payable 88,440
Other Current Liabilities 110,756
Total Current Liabilities  (as reported)1,556,898
Total Current Liabilities  (calculated)2,838,281
+/- 1,281,383
Long-term Liabilities
Long term Debt Total 1,453,111
Long term Debt 1,444,117
Capital Lease Obligations Min Short Term Debt-1,310,524
Long-term Liabilities  (as reported)1,646,718
Long-term Liabilities  (calculated)1,586,704
+/- 60,014
Total Stockholder Equity
Common Stock309,138
Retained Earnings 1,604,676
Capital Surplus 705,523
Total Stockholder Equity (as reported)2,618,118
Total Stockholder Equity (calculated)2,619,337
+/- 1,219
Other
Capital Stock309,138
Cash And Equivalents236
Cash and Short Term Investments 143,203
Common Stock Shares Outstanding 61,828
Current Deferred Revenue38,135
Liabilities and Stockholders Equity 5,821,734
Net Debt 2,772,442
Net Invested Capital 5,381,753
Net Working Capital 565,294
Short Long Term Debt Total 2,772,678



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
> Total Assets 
600,218
813,303
1,123,449
1,219,110
1,157,212
1,522,966
1,492,800
1,750,850
1,575,562
1,954,941
3,297,771
5,821,734
5,821,7343,297,7711,954,9411,575,5621,750,8501,492,8001,522,9661,157,2121,219,1101,123,449813,303600,218
   > Total Current Assets 
157,965
276,575
369,450
405,340
362,207
473,489
367,973
674,410
600,389
834,455
1,346,238
2,122,192
2,122,1921,346,238834,455600,389674,410367,973473,489362,207405,340369,450276,575157,965
       Cash And Cash Equivalents 
2,883
535
874
1,531
609
365
443
447
184
173
102
236
2361021731844474433656091,5318745352,883
       Short-term Investments 
0
0
0
0
0
0
0
0
1,747
1,747
73,032
142,967
142,96773,0321,7471,74700000000
       Net Receivables 
0
0
0
0
150,120
143,959
136,403
251,363
271,899
413,332
539,817
741,525
741,525539,817413,332271,899251,363136,403143,959150,1200000
       Inventory 
48,689
185,160
324,898
310,940
152,786
255,713
175,527
330,161
317,003
407,900
553,795
1,108,977
1,108,977553,795407,900317,003330,161175,527255,713152,786310,940324,898185,16048,689
       Other Current Assets 
106,393
90,880
43,678
92,869
208,812
217,411
192,003
343,802
283,202
11,303
179,492
128,487
128,487179,49211,303283,202343,802192,003217,411208,81292,86943,67890,880106,393
   > Long-term Assets 
442,253
536,728
753,999
813,770
795,005
1,049,477
1,124,827
1,076,440
975,173
1,120,486
1,951,533
3,699,542
3,699,5421,951,5331,120,486975,1731,076,4401,124,8271,049,477795,005813,770753,999536,728442,253
       Property Plant Equipment 
438,164
519,463
739,387
803,634
789,128
1,041,309
1,119,002
1,071,023
969,362
1,075,884
1,769,637
3,616,759
3,616,7591,769,6371,075,884969,3621,071,0231,119,0021,041,309789,128803,634739,387519,463438,164
       Long-term Assets Other 
4,089
17,265
14,612
10,136
5,877
8,168
5,825
5,417
5,811
1,747
239,740
175,665
175,665239,7401,7475,8115,4175,8258,1685,87710,13614,61217,2654,089
> Total Liabilities 
231,143
404,880
467,750
487,573
407,687
596,990
531,411
657,772
327,903
483,938
1,087,429
3,203,616
3,203,6161,087,429483,938327,903657,772531,411596,990407,687487,573467,750404,880231,143
   > Total Current Liabilities 
69,235
218,475
325,700
332,473
244,789
349,434
308,607
489,814
213,019
343,773
522,179
1,556,898
1,556,898522,179343,773213,019489,814308,607349,434244,789332,473325,700218,47569,235
       Short-term Debt 
27,182
129,580
181,220
192,745
195,715
213,657
212,764
174,959
60,997
141,076
190,876
1,319,567
1,319,567190,876141,07660,997174,959212,764213,657195,715192,745181,220129,58027,182
       Short Long Term Debt 
0
0
0
0
29,818
213,657
212,764
174,959
60,961
90,375
190,833
1,319,518
1,319,518190,83390,37560,961174,959212,764213,65729,8180000
       Accounts payable 
21,205
68,132
104,230
122,761
31,827
107,975
59,489
177,975
52,586
114,720
209,321
88,440
88,440209,321114,72052,586177,97559,489107,97531,827122,761104,23068,13221,205
       Other Current Liabilities 
20,848
20,763
40,250
16,967
17,247
27,802
36,354
-1
160,433
75,487
105,058
110,756
110,756105,05875,487160,433-136,35427,80217,24716,96740,25020,76320,848
   > Long-term Liabilities 
161,908
186,405
142,050
155,100
162,898
247,556
222,804
167,958
114,884
140,165
565,250
1,646,718
1,646,718565,250140,165114,884167,958222,804247,556162,898155,100142,050186,405161,908
       Long term Debt Total 
0
0
0
0
126,176
241,975
206,317
143,162
60,420
68,586
505,000
1,453,111
1,453,111505,00068,58660,420143,162206,317241,975126,1760000
       Other Liabilities 
0
0
0
0
0
5,581
16,486
24,512
54,464
71,579
60,250
0
060,25071,57954,46424,51216,4865,58100000
> Total Stockholder Equity
369,074
408,423
655,700
731,536
749,525
925,976
961,391
1,093,078
1,247,659
1,471,003
2,210,342
2,618,118
2,618,1182,210,3421,471,0031,247,6591,093,078961,391925,976749,525731,536655,700408,423369,074
   Common Stock
180,000
180,000
180,000
210,000
210,000
249,000
249,000
249,000
249,000
261,000
296,388
309,138
309,138296,388261,000249,000249,000249,000249,000210,000210,000180,000180,000180,000
   Retained Earnings 
32,015
95,598
146,052
174,765
206,296
82,650
363,926
516,093
887,816
1,071,201
1,352,134
1,604,676
1,604,6761,352,1341,071,201887,816516,093363,92682,650206,296174,765146,05295,59832,015
   Capital Surplus 
0
0
0
0
0
0
0
0
0
124,650
510,448
705,523
705,523510,448124,650000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
157,059
132,825
329,648
346,771
333,229
922,958
756,203
838,907
-1,136,816
-1,332,201
-1,648,522
704,304
704,304-1,648,522-1,332,201-1,136,816838,907756,203922,958333,229346,771329,648132,825157,059



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 (+$)
totalRevenue3,228,176
Cost of Revenue-2,081,713
Gross Profit1,146,4631,146,463
 
Operating Income (+$)
Gross Profit1,146,463
Operating Expense-717,732
Operating Income435,431428,731
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,308
Selling And Marketing Expenses256,675
Operating Expense717,732288,983
 
Net Interest Income (+$)
Interest Income68,241
Interest Expense-68,241
Other Finance Cost-68,241
Net Interest Income-68,241
 
Pretax Income (+$)
Operating Income435,431
Net Interest Income-68,241
Other Non-Operating Income Expenses0
Income Before Tax (EBT)389,386481,476
EBIT - interestExpense = 389,386
389,386
335,601
Interest Expense68,241
Earnings Before Interest and Taxes (EBIT)457,627457,627
Earnings Before Interest and Taxes (EBITDA)544,436
 
After tax Income (+$)
Income Before Tax389,386
Tax Provision-122,026
Net Income From Continuing Ops267,360267,360
Net Income267,360
Net Income Applicable To Common Shares267,360
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,799,445
Total Other Income/Expenses Net-46,04568,241
 

Technical Analysis of Krishana Phoschem Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Krishana Phoschem Limited. The general trend of Krishana Phoschem Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Krishana Phoschem Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Krishana Phoschem Limited.

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: 269.00 < 270.95 < 479.20.

The bearish price targets are: 237.95 > 231.05 > 206.08.

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Krishana Phoschem Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

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

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Krishana Phoschem Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Krishana Phoschem Limited. The current macd is 0.49778632.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Krishana Phoschem Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Krishana Phoschem Limited. 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 Krishana Phoschem Limited 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 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
Krishana Phoschem Limited Daily Moving Average Convergence/Divergence (MACD) ChartKrishana Phoschem Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Krishana Phoschem Limited. The current adx is 26.15.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Krishana Phoschem Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Krishana Phoschem Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Krishana Phoschem Limited. The current sar is 236.31.

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
Krishana Phoschem Limited Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Krishana Phoschem Limited. The current rsi is 43.84. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Krishana Phoschem Limited Daily Relative Strength Index (RSI) ChartKrishana Phoschem Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Krishana Phoschem Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 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 Krishana Phoschem Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Krishana Phoschem Limited Daily Stochastic Oscillator ChartKrishana Phoschem Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Krishana Phoschem Limited. The current cci is -69.85859207.

Krishana Phoschem Limited Daily Commodity Channel Index (CCI) ChartKrishana Phoschem Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Krishana Phoschem Limited. The current cmo is -22.74758039.

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
Krishana Phoschem Limited Daily Chande Momentum Oscillator (CMO) ChartKrishana Phoschem Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Krishana Phoschem Limited. The current willr is -82.45614035.

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
Krishana Phoschem Limited Daily Williams %R ChartKrishana Phoschem Limited Daily Williams %R Chart
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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 Krishana Phoschem Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Krishana Phoschem Limited. The current atr is 10.90.

Krishana Phoschem Limited Daily Average True Range (ATR) ChartKrishana Phoschem Limited Daily Average True Range (ATR) Chart
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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 Krishana Phoschem Limited. The current obv is 3,993,211.

Krishana Phoschem Limited Daily On-Balance Volume (OBV) ChartKrishana Phoschem Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Krishana Phoschem Limited. The current mfi is 48.32.

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
Krishana Phoschem Limited Daily Money Flow Index (MFI) ChartKrishana Phoschem Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Krishana Phoschem Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-07-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-24MACD 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).
2023-07-25STOCH 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).
2023-07-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2023-07-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-02STOCH 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).
2023-08-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-07MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-08-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-08-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-08-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-24DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-08-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-08-29DMI 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.
2023-08-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-31DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-07DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-09-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-09-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-09-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-05STOCH 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).
2023-10-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH 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).
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17MACD 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Krishana Phoschem Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.843
Ma 20Greater thanMa 50247.208
Ma 50Greater thanMa 100244.410
Ma 100Greater thanMa 200230.929
OpenGreater thanClose243.450
Total3/5 (60.0%)
Penke

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