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Libas Consumer Products Limited
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Let's analyse Libas Consumer Products Limited together

PenkeI guess you are interested in Libas Consumer Products 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 Libas Consumer Products 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.

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

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Quick analysis of Libas Consumer Products Limited (30 sec.)










What can you expect buying and holding a share of Libas Consumer Products Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
INR27.67
Expected worth in 1 year
INR67.88
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR40.22
Return On Investment
215.1%

For what price can you sell your share?

Current Price per Share
INR18.70
Expected price per share
INR17.05 - INR25.00
How sure are you?
50%

1. Valuation of Libas Consumer Products Limited (5 min.)




Live pricePrice per Share (EOD)

INR18.70

Intrinsic Value Per Share

INR-41.60 - INR-11.12

Total Value Per Share

INR-13.93 - INR16.54

2. Growth of Libas Consumer Products Limited (5 min.)




Is Libas Consumer Products Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7m$5.5m$3.1m36.3%

How much money is Libas Consumer Products Limited making?

Current yearPrevious yearGrowGrow %
Making money$911k$1m-$138.1k-15.2%
Net Profit Margin9.3%10.3%--

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

3. Financial Health of Libas Consumer Products Limited (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#197 / 219

Most Revenue
#191 / 219

Most Profit
#114 / 219

What can you expect buying and holding a share of Libas Consumer Products Limited? (5 min.)

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

What can you expect buying and holding a share of Libas Consumer Products Limited?

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

Speculation

The Price per Share of Libas Consumer Products Limited is INR18.70. 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 Libas Consumer Products 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 Libas Consumer Products 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 INR27.67. Based on the TTM, the Book Value Change Per Share is INR10.05 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.41 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 INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Libas Consumer Products 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 Eps0.030.2%0.030.2%0.040.2%0.020.1%0.010.1%
Usd Book Value Change Per Share0.120.6%0.120.6%0.040.2%0.050.2%0.030.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.120.6%0.120.6%0.040.2%0.050.2%0.030.2%
Usd Price Per Share0.12-0.12-0.29-0.45-0.44-
Price to Earnings Ratio3.47-3.47-7.28--11.04-21.87-
Price-to-Total Gains Ratio0.99-0.99-6.96--12.96-8.22-
Price to Book Ratio0.36-0.36-1.37-2.73-3.54-
Price-to-Total Gains Ratio0.99-0.99-6.96--12.96-8.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2244
Number of shares4456
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.120.05
Usd Total Gains Per Share0.120.05
Gains per Quarter (4456 shares)537.61205.67
Gains per Year (4456 shares)2,150.45822.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102150214010813813
20430142901916261636
30645164402924392459
40860285903832523282
5010752107404840664105
6012903128905748794928
7015053150406756925751
8017204171907665056574
9019354193408673187397
10021505214909581318220

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.08.033.3%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%11.01.00.091.7%

Fundamentals of Libas Consumer Products Limited

About Libas Consumer Products Limited

Libas Consumer Products Limited engages in the fabrication of fabric into garments and other products through customization in India. The company offers western contemporary and ethnic Indian men's and women's wear, which cover uniforms, business suits, shirts, trousers, sherwanis, indo-westerns, kurtas, designer wedding suits, and formal shirts and trousers; and men and women formal shoes and accessories, as well as jewelry products. It markets its products under the Riyaz Gangji Libas and the Reshma Riyaz Gangji Libas brands. The company offers its products through its retail stores, Shoppers Shop, online retailers, and website. The company was formerly known as Libas Designs Limited and changed its name to Libas Consumer Products Limited in November 2020. Libas Consumer Products Limited was founded in 1995 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-18 20:16:04.

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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Libas Consumer Products Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Libas Consumer Products Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Libas Consumer Products Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 9.3% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Libas Consumer Products Limited:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY10.3%-0.9%
TTM9.3%5Y6.8%+2.6%
5Y6.8%10Y5.3%+1.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%3.2%+6.1%
TTM9.3%3.2%+6.1%
YOY10.3%3.5%+6.8%
5Y6.8%2.2%+4.6%
10Y5.3%2.8%+2.5%
1.1.2. Return on Assets

Shows how efficient Libas Consumer Products Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Libas Consumer Products Limited to the Apparel Manufacturing industry mean.
  • 8.1% Return on Assets means that Libas Consumer Products Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Libas Consumer Products Limited:

  • The MRQ is 8.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY12.1%-4.0%
TTM8.1%5Y7.4%+0.7%
5Y7.4%10Y5.6%+1.8%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.1%+7.0%
TTM8.1%1.0%+7.1%
YOY12.1%1.0%+11.1%
5Y7.4%0.9%+6.5%
10Y5.6%1.2%+4.4%
1.1.3. Return on Equity

Shows how efficient Libas Consumer Products Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Libas Consumer Products Limited to the Apparel Manufacturing industry mean.
  • 10.4% Return on Equity means Libas Consumer Products Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Libas Consumer Products Limited:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY18.8%-8.4%
TTM10.4%5Y11.7%-1.3%
5Y11.7%10Y12.6%-0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.9%+8.5%
TTM10.4%1.9%+8.5%
YOY18.8%2.1%+16.7%
5Y11.7%1.4%+10.3%
10Y12.6%1.8%+10.8%

1.2. Operating Efficiency of Libas Consumer Products Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Libas Consumer Products Limited is operating .

  • Measures how much profit Libas Consumer Products 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 Libas Consumer Products Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of 11.1% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Libas Consumer Products Limited:

  • The MRQ is 11.1%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY13.6%-2.5%
TTM11.1%5Y12.4%-1.4%
5Y12.4%10Y11.0%+1.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%6.6%+4.5%
TTM11.1%4.3%+6.8%
YOY13.6%5.0%+8.6%
5Y12.4%4.2%+8.2%
10Y11.0%4.0%+7.0%
1.2.2. Operating Ratio

Measures how efficient Libas Consumer Products Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ₹0.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Libas Consumer Products Limited:

  • The MRQ is 0.895. The company is less efficient in keeping operating costs low.
  • The TTM is 0.895. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.8950.000
TTM0.895YOY0.861+0.034
TTM0.8955Y0.882+0.013
5Y0.88210Y0.895-0.013
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8951.412-0.517
TTM0.8951.377-0.482
YOY0.8611.328-0.467
5Y0.8821.282-0.400
10Y0.8951.126-0.231

1.3. Liquidity of Libas Consumer Products Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Libas Consumer Products Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 3.91 means the company has ₹3.91 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Libas Consumer Products Limited:

  • The MRQ is 3.911. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.911. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.911TTM3.9110.000
TTM3.911YOY2.674+1.238
TTM3.9115Y2.609+1.302
5Y2.60910Y2.085+0.524
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9111.780+2.131
TTM3.9111.796+2.115
YOY2.6741.862+0.812
5Y2.6091.872+0.737
10Y2.0851.720+0.365
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Libas Consumer Products Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 2.32 means the company can pay off ₹2.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Libas Consumer Products Limited:

  • The MRQ is 2.321. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.321. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.321TTM2.3210.000
TTM2.321YOY1.338+0.983
TTM2.3215Y1.380+0.941
5Y1.38010Y1.020+0.360
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3210.685+1.636
TTM2.3210.704+1.617
YOY1.3380.772+0.566
5Y1.3800.817+0.563
10Y1.0200.815+0.205

1.4. Solvency of Libas Consumer Products Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Libas Consumer Products Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Libas Consumer Products Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.23 means that Libas Consumer Products Limited assets are financed with 22.6% credit (debt) and the remaining percentage (100% - 22.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Libas Consumer Products Limited:

  • The MRQ is 0.226. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.226. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.357-0.131
TTM0.2265Y0.370-0.144
5Y0.37010Y0.520-0.150
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.443-0.217
TTM0.2260.443-0.217
YOY0.3570.452-0.095
5Y0.3700.446-0.076
10Y0.5200.448+0.072
1.4.2. Debt to Equity Ratio

Measures if Libas Consumer Products Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Libas Consumer Products Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 29.2% means that company has ₹0.29 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Libas Consumer Products Limited:

  • The MRQ is 0.292. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.292. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.2920.000
TTM0.292YOY0.556-0.264
TTM0.2925Y0.611-0.320
5Y0.61110Y1.598-0.987
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.796-0.504
TTM0.2920.795-0.503
YOY0.5560.821-0.265
5Y0.6110.842-0.231
10Y1.5980.900+0.698

2. Market Valuation of Libas Consumer Products 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 Libas Consumer Products Limited generates.

  • Above 15 is considered overpriced but always compare Libas Consumer Products Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 3.47 means the investor is paying ₹3.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Libas Consumer Products Limited:

  • The EOD is 6.489. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.470. Based on the earnings, the company is cheap. +2
  • The TTM is 3.470. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.489MRQ3.470+3.019
MRQ3.470TTM3.4700.000
TTM3.470YOY7.277-3.807
TTM3.4705Y-11.041+14.511
5Y-11.04110Y21.868-32.909
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD6.4897.922-1.433
MRQ3.4708.402-4.932
TTM3.4709.229-5.759
YOY7.2777.145+0.132
5Y-11.0418.760-19.801
10Y21.86815.441+6.427
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Libas Consumer Products Limited:

  • The EOD is -3.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.983. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.983. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.708MRQ-1.983-1.725
MRQ-1.983TTM-1.9830.000
TTM-1.983YOY10.025-12.008
TTM-1.9835Y-5.736+3.753
5Y-5.73610Y282.307-288.044
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7081.753-5.461
MRQ-1.9831.831-3.814
TTM-1.9831.951-3.934
YOY10.025-0.431+10.456
5Y-5.736-0.335-5.401
10Y282.3070.135+282.172
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Libas Consumer Products Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.36 means the investor is paying ₹0.36 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Libas Consumer Products Limited:

  • The EOD is 0.676. Based on the equity, the company is cheap. +2
  • The MRQ is 0.361. Based on the equity, the company is cheap. +2
  • The TTM is 0.361. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.676MRQ0.361+0.314
MRQ0.361TTM0.3610.000
TTM0.361YOY1.371-1.010
TTM0.3615Y2.725-2.364
5Y2.72510Y3.544-0.819
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6761.248-0.572
MRQ0.3611.313-0.952
TTM0.3611.415-1.054
YOY1.3711.499-0.128
5Y2.7251.625+1.100
10Y3.5442.142+1.402
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Libas Consumer Products 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--10.05410.0540%3.414+194%3.802+164%2.678+275%
Book Value Per Share--27.66827.6680%17.614+57%17.007+63%10.485+164%
Current Ratio--3.9113.9110%2.674+46%2.609+50%2.085+88%
Debt To Asset Ratio--0.2260.2260%0.357-37%0.370-39%0.520-57%
Debt To Equity Ratio--0.2920.2920%0.556-48%0.611-52%1.598-82%
Dividend Per Share----0%0.056-100%0.045-100%0.022-100%
Eps--2.8822.8820%3.319-13%1.951+48%1.186+143%
Free Cash Flow Per Share---5.043-5.0430%2.409-309%0.189-2769%-0.362-93%
Free Cash Flow To Equity Per Share--1.4571.4570%-1.708+217%0.980+49%0.861+69%
Gross Profit Margin--0.7770.7770%0.813-5%0.922-16%0.539+44%
Intrinsic Value_10Y_max---11.124--------
Intrinsic Value_10Y_min---41.596--------
Intrinsic Value_1Y_max---0.092--------
Intrinsic Value_1Y_min---1.475--------
Intrinsic Value_3Y_max---1.057--------
Intrinsic Value_3Y_min---6.792--------
Intrinsic Value_5Y_max---2.960--------
Intrinsic Value_5Y_min---14.652--------
Market Cap492644020.000+47%263446000.000263446000.0000%636222090.000-59%985024594.000-73%966715097.000-73%
Net Profit Margin--0.0930.0930%0.103-9%0.068+38%0.053+75%
Operating Margin--0.1110.1110%0.136-18%0.124-11%0.110+1%
Operating Ratio--0.8950.8950%0.861+4%0.882+1%0.8950%
Pb Ratio0.676+47%0.3610.3610%1.371-74%2.725-87%3.544-90%
Pe Ratio6.489+47%3.4703.4700%7.277-52%-11.041+418%21.868-84%
Price Per Share18.700+47%10.00010.0000%24.150-59%37.390-73%36.695-73%
Price To Free Cash Flow Ratio-3.708-87%-1.983-1.9830%10.025-120%-5.736+189%282.307-101%
Price To Total Gains Ratio1.860+47%0.9950.9950%6.960-86%-12.962+1403%8.215-88%
Quick Ratio--2.3212.3210%1.338+74%1.380+68%1.020+127%
Return On Assets--0.0810.0810%0.121-33%0.074+9%0.056+43%
Return On Equity--0.1040.1040%0.188-45%0.117-11%0.126-18%
Total Gains Per Share--10.05410.0540%3.470+190%3.846+161%2.701+272%
Usd Book Value--8746956.0008746956.0000%5568502.524+57%5376602.753+63%3314801.700+164%
Usd Book Value Change Per Share--0.1210.1210%0.041+194%0.046+164%0.032+275%
Usd Book Value Per Share--0.3320.3320%0.211+57%0.204+63%0.126+164%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Usd Eps--0.0350.0350%0.040-13%0.023+48%0.014+143%
Usd Free Cash Flow---1594152.000-1594152.0000%761564.604-309%59726.136-2769%-114561.026-93%
Usd Free Cash Flow Per Share---0.061-0.0610%0.029-309%0.002-2769%-0.004-93%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%-0.020+217%0.012+49%0.010+69%
Usd Market Cap5911728.240+47%3161352.0003161352.0000%7634665.080-59%11820295.128-73%11600581.164-73%
Usd Price Per Share0.224+47%0.1200.1200%0.290-59%0.449-73%0.440-73%
Usd Profit--911004.000911004.0000%1049184.000-13%616911.250+48%374998.228+143%
Usd Revenue--9762396.0009762396.0000%10222754.400-5%8374274.940+17%5643720.724+73%
Usd Total Gains Per Share--0.1210.1210%0.042+190%0.046+161%0.032+272%
 EOD+5 -3MRQTTM+0 -0YOY+17 -195Y+22 -1410Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Libas Consumer Products Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.489
Price to Book Ratio (EOD)Between0-10.676
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than12.321
Current Ratio (MRQ)Greater than13.911
Debt to Asset Ratio (MRQ)Less than10.226
Debt to Equity Ratio (MRQ)Less than10.292
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.081
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Libas Consumer Products Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.440
Ma 20Greater thanMa 5019.375
Ma 50Greater thanMa 10020.822
Ma 100Greater thanMa 20019.106
OpenGreater thanClose18.250
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Long-term Assets Other  41,07095,109136,180-57,43978,741-35478,387-78,388-1



Latest Balance Sheet

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

Summary
Total Assets941,407
Total Liabilities212,494
Total Stockholder Equity728,913
 As reported
Total Liabilities 212,494
Total Stockholder Equity+ 728,913
Total Assets = 941,407

Assets

Total Assets941,407
Total Current Assets766,998
Long-term Assets174,409
Total Current Assets
Cash And Cash Equivalents 75,861
Short-term Investments 43,990
Net Receivables 335,300
Inventory 346,854
Total Current Assets  (as reported)766,998
Total Current Assets  (calculated)802,005
+/- 35,007
Long-term Assets
Property Plant Equipment 13,421
Other Assets 156,567
Long-term Assets  (as reported)174,409
Long-term Assets  (calculated)169,988
+/- 4,421

Liabilities & Shareholders' Equity

Total Current Liabilities196,105
Long-term Liabilities16,389
Total Stockholder Equity728,913
Total Current Liabilities
Short-term Debt 98,792
Short Long Term Debt 98,792
Accounts payable 94,917
Other Current Liabilities 1
Total Current Liabilities  (as reported)196,105
Total Current Liabilities  (calculated)292,502
+/- 96,397
Long-term Liabilities
Long term Debt 12,775
Other Liabilities 3,614
Long-term Liabilities  (as reported)16,389
Long-term Liabilities  (calculated)16,389
+/-0
Total Stockholder Equity
Common Stock263,446
Retained Earnings 196,085
Accumulated Other Comprehensive Income 16,291
Other Stockholders Equity 253,091
Total Stockholder Equity (as reported)728,913
Total Stockholder Equity (calculated)728,913
+/-0
Other
Capital Stock263,446
Cash and Short Term Investments 75,861
Common Stock Shares Outstanding 22,013
Current Deferred Revenue2,395
Liabilities and Stockholders Equity 941,407
Net Debt 35,706
Net Invested Capital 827,705
Net Tangible Assets 728,913
Net Working Capital 570,893
Property Plant and Equipment Gross 13,420
Short Long Term Debt Total 111,567



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 
87,827
97,309
113,491
133,107
185,516
387,448
476,879
522,196
630,275
655,688
721,882
941,407
941,407721,882655,688630,275522,196476,879387,448185,516133,107113,49197,30987,827
   > Total Current Assets 
79,715
84,928
100,728
120,215
174,234
353,446
417,307
459,039
470,223
538,829
625,177
766,998
766,998625,177538,829470,223459,039417,307353,446174,234120,215100,72884,92879,715
       Cash And Cash Equivalents 
2,546
1,267
2,239
2,189
2,949
9,235
11,666
21,276
42,673
63,075
32,422
75,861
75,86132,42263,07542,67321,27611,6669,2352,9492,1892,2391,2672,546
       Short-term Investments 
0
0
0
0
584
90,672
25,750
0
0
6,284
0
43,990
43,99006,2840025,75090,6725840000
       Net Receivables 
0
0
0
0
90,676
90,216
149,346
182,210
174,377
249,687
280,348
335,300
335,300280,348249,687174,377182,210149,34690,21690,6760000
       Inventory 
27,999
36,742
40,686
53,076
80,610
160,664
230,546
242,454
253,173
226,067
312,407
346,854
346,854312,407226,067253,173242,454230,546160,66480,61053,07640,68636,74227,999
       Other Current Assets 
49,170
46,919
57,803
64,950
90,675
92,876
0
13,099
0
249,687
0
8,983
8,9830249,687013,099092,87690,67564,95057,80346,91949,170
   > Long-term Assets 
8,112
12,381
12,763
12,892
11,282
34,002
59,572
63,157
160,052
116,860
96,705
174,409
174,40996,705116,860160,05263,15759,57234,00211,28212,89212,76312,3818,112
       Property Plant Equipment 
1,944
2,647
2,632
2,889
4,710
6,683
21,072
22,087
19,000
34,666
14,865
13,421
13,42114,86534,66619,00022,08721,0726,6834,7102,8892,6322,6471,944
       Long Term Investments 
0
0
0
0
100
5,100
6,600
7,235
0
0
0
0
00007,2356,6005,1001000000
       Long-term Assets Other 
6,168
9,734
10,091
10,003
6,572
112,891
57,650
41,070
136,180
78,741
78,387
-1
-178,38778,741136,18041,07057,650112,8916,57210,00310,0919,7346,168
> Total Liabilities 
67,110
73,982
86,810
102,888
150,195
185,742
248,722
236,960
242,311
281,592
257,840
212,494
212,494257,840281,592242,311236,960248,722185,742150,195102,88886,81073,98267,110
   > Total Current Liabilities 
64,580
71,451
82,171
83,489
136,996
170,688
232,114
218,723
227,497
234,773
233,840
196,105
196,105233,840234,773227,497218,723232,114170,688136,99683,48982,17171,45164,580
       Short-term Debt 
13,089
17,956
35,140
44,804
61,620
106,312
121,315
160,008
161,142
163,918
97,563
98,792
98,79297,563163,918161,142160,008121,315106,31261,62044,80435,14017,95613,089
       Short Long Term Debt 
0
0
0
0
0
106,312
121,315
160,008
161,142
156,361
96,828
98,792
98,79296,828156,361161,142160,008121,315106,31200000
       Accounts payable 
48,754
50,085
44,257
33,278
65,895
58,928
70,993
30,183
41,638
60,297
129,051
94,917
94,917129,05160,29741,63830,18370,99358,92865,89533,27844,25750,08548,754
       Other Current Liabilities 
2,737
3,410
2,774
5,407
9,481
-3,182
20,083
997
949
18,115
0
1
1018,11594999720,083-3,1829,4815,4072,7743,4102,737
   > Long-term Liabilities 
2,530
2,531
4,639
19,399
13,199
15,054
16,609
18,237
14,814
46,819
24,001
16,389
16,38924,00146,81914,81418,23716,60915,05413,19919,3994,6392,5312,530
       Other Liabilities 
0
0
0
0
0
14,262
16,609
17,548
30,151
2,495
10,617
3,614
3,61410,6172,49530,15117,54816,60914,26200000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
76
42
0
04276000000000
> Total Stockholder Equity
20,716
23,328
26,681
30,218
35,322
201,706
228,157
285,236
387,964
374,097
464,042
728,913
728,913464,042374,097387,964285,236228,157201,70635,32230,21826,68123,32820,716
   Common Stock
10,000
10,000
10,000
10,000
10,000
75,000
75,000
112,500
122,500
122,500
176,400
263,446
263,446176,400122,500122,500112,50075,00075,00010,00010,00010,00010,00010,000
   Retained Earnings 
6,716
9,328
12,681
16,218
25,322
10,706
39,816
37,748
39,556
0
126,012
196,085
196,085126,012039,55637,74839,81610,70625,32216,21812,6819,3286,716
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
4,000
4,000
4,000
4,000
0
116,000
113,341
134,988
225,908
251,597
-126,012
253,091
253,091-126,012251,597225,908134,988113,341116,00004,0004,0004,0004,000



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 (+$)
totalRevenue813,533
Cost of Revenue-635,230
Gross Profit178,303178,303
 
Operating Income (+$)
Gross Profit178,303
Operating Expense-92,535
Operating Income90,14785,768
 
Operating Expense (+$)
Research Development0
Selling General Administrative40,048
Selling And Marketing Expenses16,961
Operating Expense92,53557,009
 
Net Interest Income (+$)
Interest Income5,080
Interest Expense-10,934
Other Finance Cost-6,335
Net Interest Income-12,189
 
Pretax Income (+$)
Operating Income90,147
Net Interest Income-12,189
Other Non-Operating Income Expenses0
Income Before Tax (EBT)77,653102,641
EBIT - interestExpense = 79,213
77,653
86,851
Interest Expense10,934
Earnings Before Interest and Taxes (EBIT)90,14788,587
Earnings Before Interest and Taxes (EBITDA)92,472
 
After tax Income (+$)
Income Before Tax77,653
Tax Provision-1,736
Net Income From Continuing Ops75,91775,917
Net Income75,917
Net Income Applicable To Common Shares75,917
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses727,765
Total Other Income/Expenses Net-12,49412,189
 

Technical Analysis of Libas Consumer Products 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 Libas Consumer Products Limited. The general trend of Libas Consumer Products Limited is BULLISH with 28.6% 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 Libas Consumer Products 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 (28.6%) Bearish trend (-28.6%)
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 Libas Consumer Products Limited.

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

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

The bullish price targets are: 20.00 < 20.90 < 25.00.

The bearish price targets are: 17.70 > 17.50 > 17.05.

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Libas Consumer Products 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 Libas Consumer Products Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 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 below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

Libas Consumer Products 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 Libas Consumer Products Limited. The current macd is -0.74936765.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Libas Consumer Products Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Libas Consumer Products Limited. 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 Libas Consumer Products Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Libas Consumer Products Limited Daily Moving Average Convergence/Divergence (MACD) ChartLibas Consumer Products 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 Libas Consumer Products Limited. The current adx is 25.44.

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 Libas Consumer Products Limited 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.
Libas Consumer Products 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 Libas Consumer Products Limited. The current sar is 16.41.

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
Libas Consumer Products Limited 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 Libas Consumer Products Limited. The current rsi is 43.44. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Libas Consumer Products Limited Daily Relative Strength Index (RSI) ChartLibas Consumer Products 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 Libas Consumer Products Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
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 %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 Libas Consumer Products Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Libas Consumer Products Limited Daily Stochastic Oscillator ChartLibas Consumer Products 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 Libas Consumer Products Limited. The current cci is -48.41216966.

Libas Consumer Products Limited Daily Commodity Channel Index (CCI) ChartLibas Consumer Products 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 Libas Consumer Products Limited. The current cmo is -12.27660206.

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
Libas Consumer Products Limited Daily Chande Momentum Oscillator (CMO) ChartLibas Consumer Products 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 Libas Consumer Products Limited. The current willr is -51.32743363.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Libas Consumer Products Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Libas Consumer Products Limited Daily Williams %R ChartLibas Consumer Products Limited 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 Libas Consumer Products Limited.

Libas Consumer Products 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 Libas Consumer Products Limited. The current atr is 1.33754464.

Libas Consumer Products Limited Daily Average True Range (ATR) ChartLibas Consumer Products Limited 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 Libas Consumer Products Limited. The current obv is 22,991,623.

Libas Consumer Products Limited Daily On-Balance Volume (OBV) ChartLibas Consumer Products 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 Libas Consumer Products Limited. The current mfi is 57.71.

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

  • MFI > 50: +1
Libas Consumer Products Limited Daily Money Flow Index (MFI) ChartLibas Consumer Products Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Libas Consumer Products Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Libas Consumer Products Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.440
Ma 20Greater thanMa 5019.375
Ma 50Greater thanMa 10020.822
Ma 100Greater thanMa 20019.106
OpenGreater thanClose18.250
Total2/5 (40.0%)
Penke

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