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Malu Paper Mills Limited
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Let's analyse Malu Paper Mills Limited together

PenkeI guess you are interested in Malu Paper Mills 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 Malu Paper Mills 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 Malu Paper Mills Limited (30 sec.)










What can you expect buying and holding a share of Malu Paper Mills 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?
0.0%

What is your share worth?

Current worth
INR3.73
Expected worth in 1 year
INR-21.80
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR-25.53
Return On Investment
-70.4%

For what price can you sell your share?

Current Price per Share
INR36.25
Expected price per share
INR34.50 - INR45.20
How sure are you?
50%

1. Valuation of Malu Paper Mills Limited (5 min.)




Live pricePrice per Share (EOD)

INR36.25

Intrinsic Value Per Share

INR-138.29 - INR-1.35

Total Value Per Share

INR-134.56 - INR2.38

2. Growth of Malu Paper Mills Limited (5 min.)




Is Malu Paper Mills Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$763.3k$2m-$1.3m-171.1%

How much money is Malu Paper Mills Limited making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$751.4k-$502.9k-40.1%
Net Profit Margin-4.5%-3.0%--

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

3. Financial Health of Malu Paper Mills Limited (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#118 / 120

Most Revenue
#100 / 120

Most Profit
#90 / 120

What can you expect buying and holding a share of Malu Paper Mills Limited? (5 min.)

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

What can you expect buying and holding a share of Malu Paper Mills Limited?

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

Speculation

The Price per Share of Malu Paper Mills Limited is INR36.25. 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 Malu Paper Mills 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 Malu Paper Mills 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 INR3.73. Based on the TTM, the Book Value Change Per Share is INR-6.38 per quarter. Based on the YOY, the Book Value Change Per Share is INR-4.00 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 Malu Paper Mills 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 Eps-0.07-0.2%-0.07-0.2%-0.04-0.1%-0.02-0.1%0.000.0%
Usd Book Value Change Per Share-0.08-0.2%-0.08-0.2%-0.05-0.1%-0.03-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.08-0.2%-0.08-0.2%-0.05-0.1%-0.03-0.1%0.000.0%
Usd Price Per Share0.34-0.34-0.42-0.33-0.28-
Price to Earnings Ratio-4.64--4.64--9.45-8.35-12.47-
Price-to-Total Gains Ratio-4.46--4.46--8.68--35.24--12.16-
Price to Book Ratio7.63-7.63-3.43-3.12-2.47-
Price-to-Total Gains Ratio-4.46--4.46--8.68--35.24--12.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.435
Number of shares2298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.08-0.03
Usd Total Gains Per Share-0.08-0.03
Gains per Quarter (2298 shares)-175.97-58.81
Gains per Year (2298 shares)-703.90-235.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-704-7140-235-245
20-1408-14180-471-480
30-2112-21220-706-715
40-2816-28260-941-950
50-3519-35300-1176-1185
60-4223-42340-1412-1420
70-4927-49380-1647-1655
80-5631-56420-1882-1890
90-6335-63460-2117-2125
100-7039-70500-2353-2360

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 Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%7.03.00.070.0%7.06.00.053.8%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%7.06.00.053.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%7.06.00.053.8%

Fundamentals of Malu Paper Mills Limited

About Malu Paper Mills Limited

Malu Paper Mills Limited manufactures and sells paper in India. It provides newsprint, writing and printing, kraft, and packaging paper. The company exports its products to Europe, Asia, Africa, China, and Central and South America. Malu Paper Mills Limited was incorporated in 1994 and is based in Nagpur, India.

Fundamental data was last updated by Penke on 2024-03-23 13:39:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Malu Paper Mills Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Malu Paper Mills Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Malu Paper Mills Limited to the Paper & Paper Products industry mean.
  • A Net Profit Margin of -4.5% means that ₹-0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Malu Paper Mills Limited:

  • The MRQ is -4.5%. The company is making a loss. -1
  • The TTM is -4.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-4.5%0.0%
TTM-4.5%YOY-3.0%-1.5%
TTM-4.5%5Y-1.6%-2.9%
5Y-1.6%10Y-0.4%-1.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%2.8%-7.3%
TTM-4.5%3.5%-8.0%
YOY-3.0%5.6%-8.6%
5Y-1.6%4.4%-6.0%
10Y-0.4%4.5%-4.9%
1.1.2. Return on Assets

Shows how efficient Malu Paper Mills Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Malu Paper Mills Limited to the Paper & Paper Products industry mean.
  • -6.9% Return on Assets means that Malu Paper Mills Limited generated ₹-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Malu Paper Mills Limited:

  • The MRQ is -6.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY-4.0%-2.9%
TTM-6.9%5Y-1.8%-5.1%
5Y-1.8%10Y-0.3%-1.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%0.8%-7.7%
TTM-6.9%0.9%-7.8%
YOY-4.0%1.8%-5.8%
5Y-1.8%1.1%-2.9%
10Y-0.3%1.2%-1.5%
1.1.3. Return on Equity

Shows how efficient Malu Paper Mills Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Malu Paper Mills Limited to the Paper & Paper Products industry mean.
  • -164.3% Return on Equity means Malu Paper Mills Limited generated ₹-1.64 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Malu Paper Mills Limited:

  • The MRQ is -164.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -164.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-164.3%TTM-164.3%0.0%
TTM-164.3%YOY-36.3%-128.0%
TTM-164.3%5Y-39.7%-124.6%
5Y-39.7%10Y-13.6%-26.2%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-164.3%1.6%-165.9%
TTM-164.3%1.6%-165.9%
YOY-36.3%2.9%-39.2%
5Y-39.7%2.3%-42.0%
10Y-13.6%2.4%-16.0%

1.2. Operating Efficiency of Malu Paper Mills Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Malu Paper Mills Limited is operating .

  • Measures how much profit Malu Paper Mills 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 Malu Paper Mills Limited to the Paper & Paper Products industry mean.
  • An Operating Margin of -2.3% means the company generated ₹-0.02  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Malu Paper Mills Limited:

  • The MRQ is -2.3%. The company is operating very inefficient. -2
  • The TTM is -2.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-0.3%-2.0%
TTM-2.3%5Y1.8%-4.1%
5Y1.8%10Y3.7%-1.9%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%7.2%-9.5%
TTM-2.3%2.8%-5.1%
YOY-0.3%7.7%-8.0%
5Y1.8%6.7%-4.9%
10Y3.7%6.1%-2.4%
1.2.2. Operating Ratio

Measures how efficient Malu Paper Mills Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are ₹1.02 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 1.023. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.023. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.0230.000
TTM1.023YOY1.005+0.018
TTM1.0235Y0.984+0.039
5Y0.98410Y0.957+0.027
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0231.568-0.545
TTM1.0231.452-0.429
YOY1.0051.241-0.236
5Y0.9841.298-0.314
10Y0.9571.156-0.199

1.3. Liquidity of Malu Paper Mills Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Malu Paper Mills Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 0.55 means the company has ₹0.55 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 0.549. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.549. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.577-0.029
TTM0.5495Y0.559-0.011
5Y0.55910Y0.765-0.206
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5491.633-1.084
TTM0.5491.501-0.952
YOY0.5771.561-0.984
5Y0.5591.502-0.943
10Y0.7651.347-0.582
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Malu Paper Mills Limited to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ₹0.20 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.2020.000
TTM0.202YOY0.250-0.048
TTM0.2025Y0.287-0.085
5Y0.28710Y0.392-0.105
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.688-0.486
TTM0.2020.679-0.477
YOY0.2500.808-0.558
5Y0.2870.722-0.435
10Y0.3920.646-0.254

1.4. Solvency of Malu Paper Mills Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Malu Paper Mills Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Malu Paper Mills Limited to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.96 means that Malu Paper Mills Limited assets are financed with 95.8% credit (debt) and the remaining percentage (100% - 95.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 0.958. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.958. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.889+0.069
TTM0.9585Y0.849+0.108
5Y0.84910Y0.873-0.023
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9580.487+0.471
TTM0.9580.470+0.488
YOY0.8890.476+0.413
5Y0.8490.489+0.360
10Y0.8730.520+0.353
1.4.2. Debt to Equity Ratio

Measures if Malu Paper Mills Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Malu Paper Mills Limited to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 2,271.9% means that company has ₹22.72 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Malu Paper Mills Limited:

  • The MRQ is 22.719. The company is unable to pay all its debts with equity. -1
  • The TTM is 22.719. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ22.719TTM22.7190.000
TTM22.719YOY8.012+14.707
TTM22.7195Y8.616+14.102
5Y8.61610Y8.980-0.363
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7190.950+21.769
TTM22.7190.886+21.833
YOY8.0120.974+7.038
5Y8.6161.001+7.615
10Y8.9801.168+7.812

2. Market Valuation of Malu Paper Mills 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 Malu Paper Mills Limited generates.

  • Above 15 is considered overpriced but always compare Malu Paper Mills Limited to the Paper & Paper Products industry mean.
  • A PE ratio of -4.64 means the investor is paying ₹-4.64 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Malu Paper Mills Limited:

  • The EOD is -5.916. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.643. Based on the earnings, the company is expensive. -2
  • The TTM is -4.643. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.916MRQ-4.643-1.273
MRQ-4.643TTM-4.6430.000
TTM-4.643YOY-9.453+4.810
TTM-4.6435Y8.351-12.993
5Y8.35110Y12.474-4.124
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-5.9165.496-11.412
MRQ-4.6435.238-9.881
TTM-4.6434.397-9.040
YOY-9.4538.029-17.482
5Y8.3517.625+0.726
10Y12.47410.641+1.833
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Malu Paper Mills Limited:

  • The EOD is -5.830. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.576. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.576. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.830MRQ-4.576-1.254
MRQ-4.576TTM-4.5760.000
TTM-4.576YOY-25.514+20.938
TTM-4.5765Y-0.052-4.524
5Y-0.05210Y0.835-0.886
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8302.430-8.260
MRQ-4.5762.155-6.731
TTM-4.5763.218-7.794
YOY-25.5142.828-28.342
5Y-0.0523.999-4.051
10Y0.8353.766-2.931
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Malu Paper Mills Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 7.63 means the investor is paying ₹7.63 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Malu Paper Mills Limited:

  • The EOD is 9.721. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.629. Based on the equity, the company is overpriced. -1
  • The TTM is 7.629. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.721MRQ7.629+2.092
MRQ7.629TTM7.6290.000
TTM7.629YOY3.432+4.197
TTM7.6295Y3.118+4.512
5Y3.11810Y2.466+0.651
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.7210.961+8.760
MRQ7.6290.926+6.703
TTM7.6290.941+6.688
YOY3.4321.105+2.327
5Y3.1181.131+1.987
10Y2.4661.258+1.208
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Malu Paper Mills 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---6.381-6.3810%-3.997-37%-2.133-67%-0.188-97%
Book Value Per Share--3.7293.7290%10.111-63%12.835-71%11.159-67%
Current Ratio--0.5490.5490%0.577-5%0.559-2%0.765-28%
Debt To Asset Ratio--0.9580.9580%0.889+8%0.849+13%0.873+10%
Debt To Equity Ratio--22.71922.7190%8.012+184%8.616+164%8.980+153%
Dividend Per Share----0%-0%-0%-0%
Eps---6.128-6.1280%-3.671-40%-1.689-72%-0.283-95%
Free Cash Flow Per Share---6.218-6.2180%-1.360-78%1.782-449%6.001-204%
Free Cash Flow To Equity Per Share--0.0160.0160%0.088-82%-0.107+764%-0.436+2802%
Gross Profit Margin--1.4441.4440%3.152-54%-4.608+419%-3.146+318%
Intrinsic Value_10Y_max---1.348--------
Intrinsic Value_10Y_min---138.291--------
Intrinsic Value_1Y_max--4.688--------
Intrinsic Value_1Y_min---5.156--------
Intrinsic Value_3Y_max--10.411--------
Intrinsic Value_3Y_min---23.121--------
Intrinsic Value_5Y_max--11.701--------
Intrinsic Value_5Y_min---49.308--------
Market Cap618396000.000+22%485334240.000485334240.0000%591954240.000-18%469811113.500+3%392277138.000+24%
Net Profit Margin---0.045-0.0450%-0.030-34%-0.016-65%-0.004-91%
Operating Margin---0.023-0.0230%-0.003-88%0.018-225%0.037-161%
Operating Ratio--1.0231.0230%1.005+2%0.984+4%0.957+7%
Pb Ratio9.721+22%7.6297.6290%3.432+122%3.118+145%2.466+209%
Pe Ratio-5.916-27%-4.643-4.6430%-9.453+104%8.351-156%12.474-137%
Price Per Share36.250+22%28.45028.4500%34.700-18%27.540+3%22.995+24%
Price To Free Cash Flow Ratio-5.830-27%-4.576-4.5760%-25.514+458%-0.052-99%0.835-648%
Price To Total Gains Ratio-5.681-27%-4.458-4.4580%-8.681+95%-35.236+690%-12.163+173%
Quick Ratio--0.2020.2020%0.250-19%0.287-30%0.392-48%
Return On Assets---0.069-0.0690%-0.040-42%-0.018-74%-0.003-96%
Return On Equity---1.643-1.6430%-0.363-78%-0.397-76%-0.136-92%
Total Gains Per Share---6.381-6.3810%-3.997-37%-2.133-67%-0.188-97%
Usd Book Value--763380.000763380.0000%2069727.084-63%2627373.348-71%2284371.332-67%
Usd Book Value Change Per Share---0.077-0.0770%-0.048-37%-0.026-67%-0.002-97%
Usd Book Value Per Share--0.0450.0450%0.121-63%0.154-71%0.134-67%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.074-0.0740%-0.044-40%-0.020-72%-0.003-95%
Usd Free Cash Flow---1272816.000-1272816.0000%-278416.320-78%364894.193-449%1228403.765-204%
Usd Free Cash Flow Per Share---0.075-0.0750%-0.016-78%0.021-449%0.072-204%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-82%-0.001+764%-0.005+2802%
Usd Market Cap7420752.000+22%5824010.8805824010.8800%7103450.880-18%5637733.362+3%4707325.656+24%
Usd Price Per Share0.435+22%0.3410.3410%0.416-18%0.330+3%0.276+24%
Usd Profit---1254444.000-1254444.0000%-751464.288-40%-345739.224-72%-57482.040-95%
Usd Revenue--28066656.00028066656.0000%25424846.340+10%26763859.867+5%27862754.858+1%
Usd Total Gains Per Share---0.077-0.0770%-0.048-37%-0.026-67%-0.002-97%
 EOD+5 -3MRQTTM+0 -0YOY+3 -315Y+10 -2410Y+10 -24

3.2. Fundamental Score

Let's check the fundamental score of Malu Paper Mills Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.916
Price to Book Ratio (EOD)Between0-19.721
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than0-0.023
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than10.549
Debt to Asset Ratio (MRQ)Less than10.958
Debt to Equity Ratio (MRQ)Less than122.719
Return on Equity (MRQ)Greater than0.15-1.643
Return on Assets (MRQ)Greater than0.05-0.069
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Malu Paper Mills Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.712
Ma 20Greater thanMa 5041.515
Ma 50Greater thanMa 10048.749
Ma 100Greater thanMa 20045.189
OpenGreater thanClose37.100
Total3/5 (60.0%)



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
EBITDA  241,768-105,155136,614-73,42663,188-18,56544,623-47,885-3,262



Latest Balance Sheet

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

Summary
Total Assets1,508,853
Total Liabilities1,445,238
Total Stockholder Equity63,615
 As reported
Total Liabilities 1,445,238
Total Stockholder Equity+ 63,615
Total Assets = 1,508,853

Assets

Total Assets1,508,853
Total Current Assets715,488
Long-term Assets793,364
Total Current Assets
Cash And Cash Equivalents 254
Short-term Investments 18,410
Net Receivables 226,180
Inventory 410,110
Other Current Assets 60,534
Total Current Assets  (as reported)715,488
Total Current Assets  (calculated)715,488
+/-0
Long-term Assets
Property Plant Equipment 675,849
Long-term Assets Other 3,198
Long-term Assets  (as reported)793,364
Long-term Assets  (calculated)679,047
+/- 114,317

Liabilities & Shareholders' Equity

Total Current Liabilities1,304,320
Long-term Liabilities140,918
Total Stockholder Equity63,615
Total Current Liabilities
Short-term Debt 1,089,837
Short Long Term Debt 1,089,837
Accounts payable 196,194
Other Current Liabilities 18,289
Total Current Liabilities  (as reported)1,304,320
Total Current Liabilities  (calculated)2,394,157
+/- 1,089,837
Long-term Liabilities
Long term Debt Total 130,546
Other Liabilities 10,372
Long-term Liabilities  (as reported)140,918
Long-term Liabilities  (calculated)140,918
+/-0
Total Stockholder Equity
Common Stock170,593
Retained Earnings -482,758
Accumulated Other Comprehensive Income 212,842
Other Stockholders Equity 162,938
Total Stockholder Equity (as reported)63,615
Total Stockholder Equity (calculated)63,615
+/-0
Other
Capital Stock170,593
Cash And Equivalents254
Cash and Short Term Investments 18,664
Common Stock Shares Outstanding 17,059
Liabilities and Stockholders Equity 1,508,853
Net Debt 1,220,129
Net Invested Capital 1,283,998
Net Working Capital -588,832
Property Plant and Equipment Gross 675,849
Short Long Term Debt Total 1,220,383



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
0
1,441,445
1,611,380
1,578,114
1,492,647
1,529,558
1,529,111
1,572,822
1,555,046
1,515,225
1,589,155
1,404,905
1,402,665
1,507,557
1,554,296
1,508,853
1,508,8531,554,2961,507,5571,402,6651,404,9051,589,1551,515,2251,555,0461,572,8221,529,1111,529,5581,492,6471,578,1141,611,3801,441,4450
   > Total Current Assets 
0
508,539
498,199
501,905
339,603
347,098
408,364
474,071
496,421
527,478
682,626
535,377
546,975
682,365
760,174
715,488
715,488760,174682,365546,975535,377682,626527,478496,421474,071408,364347,098339,603501,905498,199508,5390
       Cash And Cash Equivalents 
0
32,918
39,164
41,896
24,567
22,430
15,294
16,922
18,151
15,911
554
834
3,650
503
408
254
2544085033,65083455415,91118,15116,92215,29422,43024,56741,89639,16432,9180
       Short-term Investments 
0
0
0
0
0
0
0
0
10,889
18,719
22,684
11,930
14,429
14,429
16,952
18,410
18,41016,95214,42914,42911,93022,68418,71910,88900000000
       Net Receivables 
0
0
0
0
0
0
209,523
213,163
228,558
235,147
278,993
268,060
325,770
400,247
311,858
226,180
226,180311,858400,247325,770268,060278,993235,147228,558213,163209,523000000
       Other Current Assets 
0
307,692
267,022
297,760
192,020
206,166
263,265
270,083
296,905
282,791
345,274
0
0
0
28,081
60,534
60,53428,081000345,274282,791296,905270,083263,265206,166192,020297,760267,022307,6920
   > Long-term Assets 
0
932,906
1,113,181
1,076,209
1,153,044
1,182,460
1,120,747
1,098,751
1,058,626
987,747
906,529
869,528
855,689
825,191
794,122
793,364
793,364794,122825,191855,689869,528906,529987,7471,058,6261,098,7511,120,7471,182,4601,153,0441,076,2091,113,181932,9060
       Property Plant Equipment 
0
931,806
1,112,081
1,075,109
1,029,387
990,690
932,806
919,206
889,856
843,574
813,237
802,141
797,087
761,558
711,676
675,849
675,849711,676761,558797,087802,141813,237843,574889,856919,206932,806990,6901,029,3871,075,1091,112,081931,8060
       Long Term Investments 
0
0
0
0
0
0
1,100
1,100
1,100
1,100
1,100
1,100
0
0
0
0
00001,1001,1001,1001,1001,1001,100000000
       Other Assets 
0
0
0
0
0
0
186,841
178,496
162,735
143,405
92,192
66,287
0
62,533
81,346
1
181,34662,533066,28792,192143,405162,735178,496186,841000000
> Total Liabilities 
0
1,060,385
1,159,548
1,156,091
1,272,721
1,433,840
1,419,409
1,444,392
1,407,086
1,337,948
1,343,621
1,094,748
1,094,839
1,266,893
1,381,819
1,445,238
1,445,2381,381,8191,266,8931,094,8391,094,7481,343,6211,337,9481,407,0861,444,3921,419,4091,433,8401,272,7211,156,0911,159,5481,060,3850
   > Total Current Liabilities 
0
218,878
216,938
140,316
270,714
398,506
379,838
468,015
468,306
494,657
1,070,302
960,331
1,011,752
1,191,102
1,317,140
1,304,320
1,304,3201,317,1401,191,1021,011,752960,3311,070,302494,657468,306468,015379,838398,506270,714140,316216,938218,8780
       Short-term Debt 
0
0
0
0
153,103
159,857
166,915
224,323
230,482
310,451
737,102
754,750
792,757
856,041
971,401
1,089,837
1,089,837971,401856,041792,757754,750737,102310,451230,482224,323166,915159,857153,1030000
       Short Long Term Debt 
0
0
0
0
0
0
1,103,986
71,340
74,247
310,451
737,102
754,750
792,757
856,041
971,401
1,089,837
1,089,837971,401856,041792,757754,750737,102310,45174,24771,3401,103,986000000
       Accounts payable 
0
0
0
0
86,716
178,846
150,387
166,394
153,944
170,015
323,844
191,267
203,863
320,216
325,397
196,194
196,194325,397320,216203,863191,267323,844170,015153,944166,394150,387178,84686,7160000
       Other Current Liabilities 
0
218,878
216,938
140,316
30,895
59,802
62,535
77,298
83,880
14,191
6,222
9,136
807,889
14,845
0
18,289
18,289014,845807,8899,1366,22214,19183,88077,29862,53559,80230,895140,316216,938218,8780
   > Long-term Liabilities 
0
841,507
942,610
1,015,775
1,002,006
1,035,334
1,039,572
976,377
938,780
843,291
273,319
134,417
83,086
75,791
64,679
140,918
140,91864,67975,79183,086134,417273,319843,291938,780976,3771,039,5721,035,3341,002,0061,015,775942,610841,5070
       Long term Debt Total 
0
0
0
0
0
0
0
0
510,521
420,114
266,420
125,678
75,754
66,467
54,848
130,546
130,54654,84866,46775,754125,678266,420420,114510,52100000000
       Other Liabilities 
0
0
0
0
0
0
161,075
162,958
163,686
5,299
6,900
8,739
7,332
9,324
9,831
10,372
10,3729,8319,3247,3328,7396,9005,299163,686162,958161,075000000
> Total Stockholder Equity
0
381,060
451,832
422,023
219,926
95,718
109,702
128,430
147,960
177,277
245,534
310,157
307,826
240,664
172,477
63,615
63,615172,477240,664307,826310,157245,534177,277147,960128,430109,70295,718219,926422,023451,832381,0600
   Common Stock
0
0
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593
170,593170,593170,593170,593170,593170,593170,593170,593170,593170,593170,593170,593170,593170,59300
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-313,744
-375,129
-436,582
0
-529,384
-575,745
-623,779
-671,060
-720,031
211,880
211,847
212,842
212,842211,847211,880-720,031-671,060-623,779-575,745-529,3840-436,582-375,129-313,7440000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
381,060
281,239
251,430
673,577
734,963
796,415
-42,163
889,217
935,578
1,037,457
1,075,117
-124,582
174,780
168,258
162,938
162,938168,258174,780-124,5821,075,1171,037,457935,578889,217-42,163796,415734,963673,577251,430281,239381,0600



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 (+$)
totalRevenue2,338,888
Cost of Revenue-1,650,746
Gross Profit688,142688,142
 
Operating Income (+$)
Gross Profit688,142
Operating Expense-741,670
Operating Income-54,316-53,528
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,691
Selling And Marketing Expenses46,442
Operating Expense741,67054,133
 
Net Interest Income (+$)
Interest Income86,369
Interest Expense-86,369
Other Finance Cost-86,369
Net Interest Income-86,369
 
Pretax Income (+$)
Operating Income-54,316
Net Interest Income-86,369
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-139,89731,265
EBIT - interestExpense = -139,897
-139,897
-18,168
Interest Expense86,369
Earnings Before Interest and Taxes (EBIT)-53,528-53,528
Earnings Before Interest and Taxes (EBITDA)-3,262
 
After tax Income (+$)
Income Before Tax-139,897
Tax Provision--35,360
Net Income From Continuing Ops-104,537-104,537
Net Income-104,537
Net Income Applicable To Common Shares-104,537
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,392,416
Total Other Income/Expenses Net-85,58186,369
 

Technical Analysis of Malu Paper Mills 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 Malu Paper Mills Limited. The general trend of Malu Paper Mills Limited is BEARISH 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 Malu Paper Mills 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 Malu Paper Mills 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: 36.60 < 44.55 < 45.20.

The bearish price targets are: 36.00 > 35.65 > 34.50.

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Malu Paper Mills 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 Malu Paper Mills Limited. The current mas is .

The long score for the Moving Averages is 5/14.
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 lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Malu Paper Mills 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 Malu Paper Mills Limited. The current macd is -3.27883013.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Malu Paper Mills Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Malu Paper Mills 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 Malu Paper Mills 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 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
Malu Paper Mills Limited Daily Moving Average Convergence/Divergence (MACD) ChartMalu Paper Mills 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 Malu Paper Mills Limited. The current adx is 34.46.

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 Malu Paper Mills 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.
Malu Paper Mills 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 Malu Paper Mills Limited. The current sar is 40.35.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Malu Paper Mills 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 Malu Paper Mills Limited. The current rsi is 24.71. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Malu Paper Mills Limited Daily Relative Strength Index (RSI) ChartMalu Paper Mills 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 Malu Paper Mills Limited. The current phase is Oversold in bear 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 Malu Paper Mills Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Malu Paper Mills Limited Daily Stochastic Oscillator ChartMalu Paper Mills 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 Malu Paper Mills Limited. The current cci is -83.99018711.

Malu Paper Mills Limited Daily Commodity Channel Index (CCI) ChartMalu Paper Mills 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 Malu Paper Mills Limited. The current cmo is -62.73939909.

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
Malu Paper Mills Limited Daily Chande Momentum Oscillator (CMO) ChartMalu Paper Mills 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 Malu Paper Mills Limited. The current willr is -97.6744186.

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
Malu Paper Mills Limited Daily Williams %R ChartMalu Paper Mills 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 Malu Paper Mills Limited.

Malu Paper Mills 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 Malu Paper Mills Limited. The current atr is 2.3208371.

Malu Paper Mills Limited Daily Average True Range (ATR) ChartMalu Paper Mills 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 Malu Paper Mills Limited. The current obv is 15,592,481.

Malu Paper Mills Limited Daily On-Balance Volume (OBV) ChartMalu Paper Mills 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 Malu Paper Mills Limited. The current mfi is 27.26.

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
Malu Paper Mills Limited Daily Money Flow Index (MFI) ChartMalu Paper Mills Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Malu Paper Mills Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Malu Paper Mills Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.712
Ma 20Greater thanMa 5041.515
Ma 50Greater thanMa 10048.749
Ma 100Greater thanMa 20045.189
OpenGreater thanClose37.100
Total3/5 (60.0%)
Penke

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