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Mangalam Cement Limited
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Let's analyse Mangalam Cement Limited together

PenkeI guess you are interested in Mangalam Cement 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 Mangalam Cement 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 Mangalam Cement Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.07
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR275.02
Expected worth in 1 year
INR295.44
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR26.42
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
INR845.60
Expected price per share
INR612.90 - INR
How sure are you?
50%

1. Valuation of Mangalam Cement Limited (5 min.)




Live pricePrice per Share (EOD)

INR845.60

Intrinsic Value Per Share

INR-121.24 - INR459.83

Total Value Per Share

INR153.77 - INR734.85

2. Growth of Mangalam Cement Limited (5 min.)




Is Mangalam Cement Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$90.7m$89m$1.6m1.9%

How much money is Mangalam Cement Limited making?

Current yearPrevious yearGrowGrow %
Making money$2m$9.3m-$7.2m-353.8%
Net Profit Margin1.0%5.0%--

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

3. Financial Health of Mangalam Cement Limited (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#162 / 223

Most Revenue
#107 / 223

Most Profit
#144 / 223

Most Efficient
#166 / 223

What can you expect buying and holding a share of Mangalam Cement Limited? (5 min.)

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

What can you expect buying and holding a share of Mangalam Cement Limited?

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

Speculation

The Price per Share of Mangalam Cement Limited is INR845.60. 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 Mangalam Cement 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 Mangalam Cement 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 INR275.02. Based on the TTM, the Book Value Change Per Share is INR5.10 per quarter. Based on the YOY, the Book Value Change Per Share is INR22.06 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 INR1.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mangalam Cement 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 Eps0.070.0%0.070.0%0.340.0%0.240.0%0.150.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.260.0%0.210.0%0.120.0%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.010.0%0.020.0%
Usd Total Gains Per Share0.080.0%0.080.0%0.280.0%0.220.0%0.140.0%
Usd Price Per Share3.18-3.18-4.65-3.24-3.13-
Price to Earnings Ratio42.62-42.62-13.72--1.35-11.91-
Price-to-Total Gains Ratio40.18-40.18-16.48--1.02-15.30-
Price to Book Ratio0.97-0.97-1.44-1.14-1.25-
Price-to-Total Gains Ratio40.18-40.18-16.48--1.02-15.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.1472
Number of shares98
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.060.21
Usd Total Gains Per Share0.080.22
Gains per Quarter (98 shares)7.7721.83
Gains per Year (98 shares)31.0787.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17242158377
214485210165164
321728314248251
4289611419330338
53512014524413425
64214417629495512
74916820734578599
85619223838660686
96421626943743773
107124030048825860

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.02.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.02.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.02.00.087.5%

Fundamentals of Mangalam Cement Limited

About Mangalam Cement Limited

Mangalam Cement Limited manufactures and sells cement in India. The company offers Portland Pozzolana, 43 grade, and 53 grade cement under the Birla Uttam brand name. It also provides fly ash based PPC cement under the Mangalam ProMaxX brand name. The company was incorporated in 1976 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2024-04-14 04:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Mangalam Cement Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mangalam Cement Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mangalam Cement Limited to the Building Materials industry mean.
  • A Net Profit Margin of 1.0% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mangalam Cement Limited:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY5.0%-4.0%
TTM1.0%5Y3.7%-2.8%
5Y3.7%10Y2.7%+1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%4.8%-3.8%
TTM1.0%5.5%-4.5%
YOY5.0%6.6%-1.6%
5Y3.7%5.9%-2.2%
10Y2.7%5.8%-3.1%
1.1.2. Return on Assets

Shows how efficient Mangalam Cement Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mangalam Cement Limited to the Building Materials industry mean.
  • 0.9% Return on Assets means that Mangalam Cement Limited generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mangalam Cement Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY4.0%-3.2%
TTM0.9%5Y2.8%-1.9%
5Y2.8%10Y2.0%+0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.8%-0.9%
TTM0.9%1.6%-0.7%
YOY4.0%2.4%+1.6%
5Y2.8%2.3%+0.5%
10Y2.0%2.3%-0.3%
1.1.3. Return on Equity

Shows how efficient Mangalam Cement Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mangalam Cement Limited to the Building Materials industry mean.
  • 2.3% Return on Equity means Mangalam Cement Limited generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mangalam Cement Limited:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY10.5%-8.2%
TTM2.3%5Y7.5%-5.3%
5Y7.5%10Y5.2%+2.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.3%3.3%-1.0%
YOY10.5%4.6%+5.9%
5Y7.5%4.4%+3.1%
10Y5.2%4.2%+1.0%

1.2. Operating Efficiency of Mangalam Cement Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mangalam Cement Limited is operating .

  • Measures how much profit Mangalam Cement 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 Mangalam Cement Limited to the Building Materials industry mean.
  • An Operating Margin of 6.3% means the company generated ₹0.06  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mangalam Cement Limited:

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY10.4%-4.2%
TTM6.3%5Y9.6%-3.3%
5Y9.6%10Y7.1%+2.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%9.6%-3.3%
TTM6.3%6.8%-0.5%
YOY10.4%10.7%-0.3%
5Y9.6%10.0%-0.4%
10Y7.1%9.6%-2.5%
1.2.2. Operating Ratio

Measures how efficient Mangalam Cement Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are ₹0.96 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mangalam Cement Limited:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.956. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.900+0.057
TTM0.9565Y0.914+0.043
5Y0.91410Y0.932-0.018
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.586-0.630
TTM0.9561.535-0.579
YOY0.9001.393-0.493
5Y0.9141.385-0.471
10Y0.9321.227-0.295

1.3. Liquidity of Mangalam Cement Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mangalam Cement Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.86 means the company has ₹0.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mangalam Cement Limited:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.859. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY1.038-0.179
TTM0.8595Y1.016-0.157
5Y1.01610Y1.094-0.078
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8591.436-0.577
TTM0.8591.468-0.609
YOY1.0381.516-0.478
5Y1.0161.523-0.507
10Y1.0941.392-0.298
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mangalam Cement Limited to the Building Materials industry mean.
  • A Quick Ratio of 0.60 means the company can pay off ₹0.60 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mangalam Cement Limited:

  • The MRQ is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.777-0.178
TTM0.5995Y0.717-0.118
5Y0.71710Y0.499+0.218
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.682-0.083
TTM0.5990.701-0.102
YOY0.7770.779-0.002
5Y0.7170.834-0.117
10Y0.4990.837-0.338

1.4. Solvency of Mangalam Cement Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mangalam Cement Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mangalam Cement Limited to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.62 means that Mangalam Cement Limited assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mangalam Cement Limited:

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.615+0.005
TTM0.6205Y0.630-0.010
5Y0.63010Y0.604+0.025
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.437+0.183
TTM0.6200.442+0.178
YOY0.6150.446+0.169
5Y0.6300.462+0.168
10Y0.6040.466+0.138
1.4.2. Debt to Equity Ratio

Measures if Mangalam Cement Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mangalam Cement Limited to the Building Materials industry mean.
  • A Debt to Equity ratio of 163.2% means that company has ₹1.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mangalam Cement Limited:

  • The MRQ is 1.632. The company is just able to pay all its debts with equity.
  • The TTM is 1.632. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.632TTM1.6320.000
TTM1.632YOY1.598+0.033
TTM1.6325Y1.702-0.070
5Y1.70210Y1.539+0.163
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6320.892+0.740
TTM1.6320.911+0.721
YOY1.5980.868+0.730
5Y1.7020.963+0.739
10Y1.5391.006+0.533

2. Market Valuation of Mangalam Cement 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 Mangalam Cement Limited generates.

  • Above 15 is considered overpriced but always compare Mangalam Cement Limited to the Building Materials industry mean.
  • A PE ratio of 42.62 means the investor is paying ₹42.62 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mangalam Cement Limited:

  • The EOD is 135.792. Based on the earnings, the company is expensive. -2
  • The MRQ is 42.620. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.620. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD135.792MRQ42.620+93.173
MRQ42.620TTM42.6200.000
TTM42.620YOY13.716+28.904
TTM42.6205Y-1.348+43.968
5Y-1.34810Y11.906-13.254
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD135.79213.311+122.481
MRQ42.62012.281+30.339
TTM42.62013.098+29.522
YOY13.71611.101+2.615
5Y-1.34814.921-16.269
10Y11.90620.136-8.230
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 202.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 63.565. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 63.565. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD202.527MRQ63.565+138.962
MRQ63.565TTM63.5650.000
TTM63.565YOY16.646+46.919
TTM63.5655Y17.242+46.323
5Y17.24210Y1.369+15.873
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD202.5275.801+196.726
MRQ63.5656.336+57.229
TTM63.5656.295+57.270
YOY16.6465.012+11.634
5Y17.2426.675+10.567
10Y1.3695.534-4.165
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.97 means the investor is paying ₹0.97 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mangalam Cement Limited:

  • The EOD is 3.075. Based on the equity, the company is fair priced.
  • The MRQ is 0.965. Based on the equity, the company is cheap. +2
  • The TTM is 0.965. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.075MRQ0.965+2.110
MRQ0.965TTM0.9650.000
TTM0.965YOY1.436-0.471
TTM0.9655Y1.142-0.177
5Y1.14210Y1.248-0.106
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD3.0751.277+1.798
MRQ0.9651.179-0.214
TTM0.9651.114-0.149
YOY1.4361.347+0.089
5Y1.1421.420-0.278
10Y1.2481.539-0.291
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mangalam Cement 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--5.1055.1050%22.058-77%17.547-71%9.597-47%
Book Value Per Share--275.017275.0170%269.912+2%237.065+16%210.939+30%
Current Ratio--0.8590.8590%1.038-17%1.016-15%1.094-21%
Debt To Asset Ratio--0.6200.6200%0.615+1%0.630-2%0.604+3%
Debt To Equity Ratio--1.6321.6320%1.598+2%1.702-4%1.539+6%
Dividend Per Share--1.5001.5000%1.456+3%1.019+47%1.913-22%
Eps--6.2276.2270%28.259-78%19.636-68%12.512-50%
Free Cash Flow Per Share--4.1754.1750%23.285-82%14.088-70%6.163-32%
Free Cash Flow To Equity Per Share---28.350-28.3500%-3.291-88%4.717-701%-0.657-98%
Gross Profit Margin---25.681-25.6810%-4.274-83%0.525-4992%-1.696-93%
Intrinsic Value_10Y_max--459.834--------
Intrinsic Value_10Y_min---121.245--------
Intrinsic Value_1Y_max--34.045--------
Intrinsic Value_1Y_min--1.562--------
Intrinsic Value_3Y_max--111.463--------
Intrinsic Value_3Y_min---7.156--------
Intrinsic Value_5Y_max--199.938--------
Intrinsic Value_5Y_min---28.791--------
Market Cap23251716880.000+69%7297783420.0007297783420.0000%10657953480.000-32%7432520190.000-2%7160984352.500+2%
Net Profit Margin--0.0100.0100%0.050-81%0.037-74%0.027-65%
Operating Margin--0.0630.0630%0.104-40%0.096-34%0.071-12%
Operating Ratio--0.9560.9560%0.900+6%0.914+5%0.932+3%
Pb Ratio3.075+69%0.9650.9650%1.436-33%1.142-16%1.248-23%
Pe Ratio135.792+69%42.62042.6200%13.716+211%-1.348+103%11.906+258%
Price Per Share845.600+69%265.400265.4000%387.600-32%270.300-2%260.425+2%
Price To Free Cash Flow Ratio202.527+69%63.56563.5650%16.646+282%17.242+269%1.369+4543%
Price To Total Gains Ratio128.027+69%40.18240.1820%16.484+144%-1.017+103%15.295+163%
Quick Ratio--0.5990.5990%0.777-23%0.717-16%0.499+20%
Return On Assets--0.0090.0090%0.040-79%0.028-69%0.020-58%
Return On Equity--0.0230.0230%0.105-78%0.075-70%0.052-57%
Total Gains Per Share--6.6056.6050%23.514-72%18.567-64%11.510-43%
Usd Book Value--90746712.00090746712.0000%89062272.000+2%78223656.000+16%69602878.800+30%
Usd Book Value Change Per Share--0.0610.0610%0.265-77%0.211-71%0.115-47%
Usd Book Value Per Share--3.3003.3000%3.239+2%2.845+16%2.531+30%
Usd Dividend Per Share--0.0180.0180%0.017+3%0.012+47%0.023-22%
Usd Eps--0.0750.0750%0.339-78%0.236-68%0.150-50%
Usd Free Cash Flow--1377696.0001377696.0000%7683252.000-82%4648581.600-70%2033444.400-32%
Usd Free Cash Flow Per Share--0.0500.0500%0.279-82%0.169-70%0.074-32%
Usd Free Cash Flow To Equity Per Share---0.340-0.3400%-0.039-88%0.057-701%-0.008-98%
Usd Market Cap279020602.560+69%87573401.04087573401.0400%127895441.760-32%89190242.280-2%85931812.230+2%
Usd Price Per Share10.147+69%3.1853.1850%4.651-32%3.244-2%3.125+2%
Usd Profit--2054760.0002054760.0000%9324660.000-78%6107037.600-66%3954322.800-48%
Usd Revenue--216190272.000216190272.0000%187652988.000+15%169857055.200+27%138349041.600+56%
Usd Total Gains Per Share--0.0790.0790%0.282-72%0.223-64%0.138-43%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+11 -2510Y+10 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15135.792
Price to Book Ratio (EOD)Between0-13.075
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than10.599
Current Ratio (MRQ)Greater than10.859
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than11.632
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.624
Ma 20Greater thanMa 50738.538
Ma 50Greater thanMa 100716.792
Ma 100Greater thanMa 200667.934
OpenGreater thanClose847.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets19,901,805
Total Liabilities12,339,579
Total Stockholder Equity7,562,226
 As reported
Total Liabilities 12,339,579
Total Stockholder Equity+ 7,562,226
Total Assets = 19,901,805

Assets

Total Assets19,901,805
Total Current Assets6,691,557
Long-term Assets13,210,248
Total Current Assets
Cash And Cash Equivalents 507,843
Short-term Investments 1,849,200
Net Receivables 462,288
Inventory 2,568,223
Other Current Assets 1,304,003
Total Current Assets  (as reported)6,691,557
Total Current Assets  (calculated)6,691,557
+/-0
Long-term Assets
Property Plant Equipment 11,777,039
Intangible Assets 93,264
Long-term Assets Other 1,094,915
Long-term Assets  (as reported)13,210,248
Long-term Assets  (calculated)12,965,218
+/- 245,030

Liabilities & Shareholders' Equity

Total Current Liabilities7,790,374
Long-term Liabilities4,549,205
Total Stockholder Equity7,562,226
Total Current Liabilities
Short-term Debt 3,228,222
Short Long Term Debt 3,206,284
Accounts payable 2,493,653
Other Current Liabilities 1,127,332
Total Current Liabilities  (as reported)7,790,374
Total Current Liabilities  (calculated)10,055,491
+/- 2,265,117
Long-term Liabilities
Long term Debt Total 2,986,417
Other Liabilities 1,562,788
Long-term Liabilities  (as reported)4,549,205
Long-term Liabilities  (calculated)4,549,205
+/-0
Total Stockholder Equity
Common Stock274,973
Retained Earnings 6,435,924
Accumulated Other Comprehensive Income 670,755
Capital Surplus 180,575
Total Stockholder Equity (as reported)7,562,226
Total Stockholder Equity (calculated)7,562,227
+/- 1
Other
Capital Stock274,973
Cash And Equivalents917,396
Cash and Short Term Investments 2,357,043
Common Stock Shares Outstanding 27,497
Current Deferred Revenue941,167
Liabilities and Stockholders Equity 19,901,805
Net Debt 5,706,796
Net Invested Capital 13,677,510
Net Tangible Assets 7,468,962
Net Working Capital -1,098,817
Property Plant and Equipment Gross 11,777,039
Short Long Term Debt Total 6,214,639



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
6,142,250
4,480,041
5,099,074
6,421,306
6,404,117
7,245,397
9,686,857
11,423,230
12,326,997
12,281,525
12,130,628
12,197,207
14,140,620
15,926,779
18,424,424
19,284,913
19,901,805
19,901,80519,284,91318,424,42415,926,77914,140,62012,197,20712,130,62812,281,52512,326,99711,423,2309,686,8577,245,3976,404,1176,421,3065,099,0744,480,0416,142,250
   > Total Current Assets 
2,236,724
1,841,753
2,205,131
3,031,852
2,793,227
3,302,558
3,256,863
2,857,250
3,513,306
3,017,321
2,970,346
3,217,685
4,602,588
5,331,248
7,738,137
6,958,826
6,691,557
6,691,5576,958,8267,738,1375,331,2484,602,5883,217,6852,970,3463,017,3213,513,3062,857,2503,256,8633,302,5582,793,2273,031,8522,205,1311,841,7532,236,724
       Cash And Cash Equivalents 
502,944
145,120
440,779
700,670
258,015
436,473
923,290
463,521
286,846
294,898
250,567
99,168
6,653
633,200
833,294
651,365
507,843
507,843651,365833,294633,2006,65399,168250,567294,898286,846463,521923,290436,473258,015700,670440,779145,120502,944
       Short-term Investments 
0
0
0
0
0
0
0
0
2,294
0
114,931
219,176
165,287
467,086
1,789,645
1,913,152
1,849,200
1,849,2001,913,1521,789,645467,086165,287219,176114,93102,29400000000
       Net Receivables 
0
0
0
0
0
0
0
241,871
318,114
346,980
401,350
479,193
1,768,996
1,335,303
3,035,217
731,611
462,288
462,288731,6113,035,2171,335,3031,768,996479,193401,350346,980318,114241,8710000000
       Inventory 
863,646
849,218
462,512
652,933
655,599
582,275
1,366,046
1,159,312
1,585,164
1,159,337
1,015,738
1,119,071
1,165,642
1,641,799
2,080,001
2,033,333
2,568,223
2,568,2232,033,3332,080,0011,641,7991,165,6421,119,0711,015,7381,159,3371,585,1641,159,3121,366,046582,275655,599652,933462,512849,218863,646
       Other Current Assets 
870,134
847,415
1,301,840
1,678,249
1,879,613
30,964
68,522
67,906
82,783
90,861
1,026,183
1,780,270
3,265,006
554,943
-20
1,629,365
1,304,003
1,304,0031,629,365-20554,9433,265,0061,780,2701,026,18390,86182,78367,90668,52230,9641,879,6131,678,2491,301,840847,415870,134
   > Long-term Assets 
3,905,526
2,638,288
2,893,943
3,389,454
3,610,890
3,942,839
6,429,994
8,565,980
8,813,691
9,264,204
9,160,282
8,979,522
9,538,032
10,595,531
10,686,287
12,326,087
13,210,248
13,210,24812,326,08710,686,28710,595,5319,538,0328,979,5229,160,2829,264,2048,813,6918,565,9806,429,9943,942,8393,610,8903,389,4542,893,9432,638,2883,905,526
       Property Plant Equipment 
3,883,476
2,578,589
2,813,133
3,194,420
3,477,436
3,597,833
5,501,579
7,584,181
7,782,783
8,060,109
8,517,143
8,250,009
8,839,414
9,274,498
9,927,160
11,415,567
11,777,039
11,777,03911,415,5679,927,1609,274,4988,839,4148,250,0098,517,1438,060,1097,782,7837,584,1815,501,5793,597,8333,477,4363,194,4202,813,1332,578,5893,883,476
       Long Term Investments 
0
0
0
0
0
0
0
355,702
355,702
195,408
225,318
250,327
275,878
0
0
0
0
0000275,878250,327225,318195,408355,702355,7020000000
       Intangible Assets 
0
0
0
0
0
116,391
0
116,261
91,434
96,048
106,380
113,735
100,256
87,262
75,979
97,122
93,264
93,26497,12275,97987,262100,256113,735106,38096,04891,434116,2610116,39100000
       Long-term Assets Other 
22,050
59,699
80,810
195,034
11,025
228,615
797,496
865,538
586,066
1,108,701
339,416
615,778
598,362
2
494,926
939,101
1,094,915
1,094,915939,101494,9262598,362615,778339,4161,108,701586,066865,538797,496228,61511,025195,03480,81059,69922,050
> Total Liabilities 
3,188,412
2,259,389
2,155,755
2,553,036
2,456,888
2,922,486
4,763,639
6,353,195
7,151,399
7,327,628
7,070,631
7,047,525
9,105,899
10,167,715
11,609,101
11,863,057
12,339,579
12,339,57911,863,05711,609,10110,167,7159,105,8997,047,5257,070,6317,327,6287,151,3996,353,1954,763,6392,922,4862,456,8882,553,0362,155,7552,259,3893,188,412
   > Total Current Liabilities 
1,153,378
1,066,855
1,475,816
1,959,720
1,730,481
1,837,078
1,246,022
1,452,234
2,546,067
3,197,764
3,738,371
4,167,710
5,241,416
5,426,198
5,851,615
6,701,912
7,790,374
7,790,3746,701,9125,851,6155,426,1985,241,4164,167,7103,738,3713,197,7642,546,0671,452,2341,246,0221,837,0781,730,4811,959,7201,475,8161,066,8551,153,378
       Short-term Debt 
0
0
0
0
0
0
0
132,713
332,160
694,073
1,632,734
1,832,495
2,257,095
2,358,731
1,894,455
2,618,705
3,228,222
3,228,2222,618,7051,894,4552,358,7312,257,0951,832,4951,632,734694,073332,160132,7130000000
       Short Long Term Debt 
0
0
0
0
0
0
0
3,679,783
585,070
781,299
1,632,734
1,832,495
2,257,095
2,353,719
1,200,000
2,605,283
3,206,284
3,206,2842,605,2831,200,0002,353,7192,257,0951,832,4951,632,734781,299585,0703,679,7830000000
       Accounts payable 
0
0
0
0
0
0
566,229
688,511
1,040,394
1,253,110
1,260,828
1,435,311
1,813,814
1,803,767
2,295,099
1,774,150
2,493,653
2,493,6531,774,1502,295,0991,803,7671,813,8141,435,3111,260,8281,253,1101,040,394688,511566,229000000
       Other Current Liabilities 
1,153,378
1,066,855
1,475,816
1,959,720
1,730,481
1,837,078
679,793
631,010
1,173,513
1,250,581
844,809
899,904
1,170,507
361,854
798,912
1,891,390
1,127,332
1,127,3321,891,390798,912361,8541,170,507899,904844,8091,250,5811,173,513631,010679,7931,837,0781,730,4811,959,7201,475,8161,066,8551,153,378
   > Long-term Liabilities 
2,035,034
1,192,534
679,939
593,316
726,407
1,085,408
3,517,617
4,900,961
4,605,332
4,129,864
3,332,260
2,879,815
3,864,483
4,741,517
5,757,486
5,161,145
4,549,205
4,549,2055,161,1455,757,4864,741,5173,864,4832,879,8153,332,2604,129,8644,605,3324,900,9613,517,6171,085,408726,407593,316679,9391,192,5342,035,034
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,805,245
2,280,003
1,885,488
2,917,885
3,493,955
4,173,412
3,663,483
2,986,417
2,986,4173,663,4834,173,4123,493,9552,917,8851,885,4882,280,0032,805,245000000000
       Other Liabilities 
0
0
0
0
0
0
0
1,466,391
1,490,402
1,164,990
921,480
994,327
946,598
1,247,562
1,653,250
1,497,662
1,562,788
1,562,7881,497,6621,653,2501,247,562946,598994,327921,4801,164,9901,490,4021,466,3910000000
> Total Stockholder Equity
2,953,838
2,220,652
2,943,319
3,868,270
3,947,229
4,322,911
4,923,218
5,070,035
5,175,598
4,953,897
5,059,997
5,149,682
5,034,721
5,759,064
6,815,323
7,421,856
7,562,226
7,562,2267,421,8566,815,3235,759,0645,034,7215,149,6825,059,9974,953,8975,175,5985,070,0354,923,2184,322,9113,947,2293,868,2702,943,3192,220,6522,953,838
   Common Stock
564,934
282,467
280,332
266,938
266,938
266,938
266,938
266,938
266,938
266,938
266,938
266,938
266,938
266,938
266,938
274,973
274,973
274,973274,973266,938266,938266,938266,938266,938266,938266,938266,938266,938266,938266,938266,938280,332282,467564,934
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-3,819,534
-2,081,106
-2,249,804
-2,500,607
-2,682,598
-2,949,300
-3,168,241
-3,391,812
-3,709,620
-4,044,201
-725,066
-1,152,576
-1,624,648
668,442
671,012
671,012
670,755
670,755671,012671,012668,442-1,624,648-1,152,576-725,066-4,044,201-3,709,620-3,391,812-3,168,241-2,949,300-2,682,598-2,500,607-2,249,804-2,081,106-3,819,534
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,575
180,575
180,575
180,575180,575180,57500000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
6,208,438
4,019,291
4,912,791
6,101,939
3,251,120
7,005,273
3,892,715
8,194,909
4,427,648
4,761,338
1,377,353
652,249
648,729
668,442
-14
180,575
180,574
180,574180,575-14668,442648,729652,2491,377,3534,761,3384,427,6488,194,9093,892,7157,005,2733,251,1206,101,9394,912,7914,019,2916,208,438



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 (+$)
totalRevenue18,015,856
Cost of Revenue-3,270,907
Gross Profit14,744,94914,744,949
 
Operating Income (+$)
Gross Profit14,744,949
Operating Expense-13,961,121
Operating Income1,133,315783,828
 
Operating Expense (+$)
Research Development7,553
Selling General Administrative32,452
Selling And Marketing Expenses4,568,645
Operating Expense13,961,1214,608,650
 
Net Interest Income (+$)
Interest Income291,593
Interest Expense-661,599
Other Finance Cost-291,593
Net Interest Income-661,599
 
Pretax Income (+$)
Operating Income1,133,315
Net Interest Income-661,599
Other Non-Operating Income Expenses0
Income Before Tax (EBT)277,2071,989,423
EBIT - interestExpense = 471,716
277,207
832,829
Interest Expense661,599
Earnings Before Interest and Taxes (EBIT)1,133,315938,806
Earnings Before Interest and Taxes (EBITDA)1,828,037
 
After tax Income (+$)
Income Before Tax277,207
Tax Provision-105,977
Net Income From Continuing Ops171,230171,230
Net Income171,230
Net Income Applicable To Common Shares171,230
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses17,232,028
Total Other Income/Expenses Net-856,108661,599
 

Technical Analysis of Mangalam Cement 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 Mangalam Cement Limited. The general trend of Mangalam Cement Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mangalam Cement 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 (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Mangalam Cement 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: .

The bearish price targets are: 812.00 > 617.90 > 612.90.

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Mangalam Cement 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 Mangalam Cement Limited. The current mas is .

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

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

Directionalities and relatives.

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

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

Mangalam Cement 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 Mangalam Cement Limited. The current macd is 35.08.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mangalam Cement Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mangalam Cement Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mangalam Cement Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Mangalam Cement Limited Daily Moving Average Convergence/Divergence (MACD) ChartMangalam Cement 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 Mangalam Cement Limited. The current adx is 24.61.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mangalam Cement Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Mangalam Cement 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 Mangalam Cement Limited. The current sar is 762.35.

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
Mangalam Cement 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 Mangalam Cement Limited. The current rsi is 70.62. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Mangalam Cement Limited Daily Relative Strength Index (RSI) ChartMangalam Cement 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 Mangalam Cement Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Mangalam Cement Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mangalam Cement Limited Daily Stochastic Oscillator ChartMangalam Cement 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 Mangalam Cement Limited. The current cci is 153.78.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Mangalam Cement Limited Daily Commodity Channel Index (CCI) ChartMangalam Cement 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 Mangalam Cement Limited. The current cmo is 53.77.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mangalam Cement Limited Daily Chande Momentum Oscillator (CMO) ChartMangalam Cement 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 Mangalam Cement Limited. The current willr is -16.05714286.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mangalam Cement Limited Daily Williams %R ChartMangalam Cement 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 Mangalam Cement Limited.

Mangalam Cement 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 Mangalam Cement Limited. The current atr is 35.55.

Mangalam Cement Limited Daily Average True Range (ATR) ChartMangalam Cement 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 Mangalam Cement Limited. The current obv is 10,641,167.

Mangalam Cement Limited Daily On-Balance Volume (OBV) ChartMangalam Cement 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 Mangalam Cement Limited. The current mfi is 95.49.

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

  • MFI > 50: +1
  • MFI > 80: +1
Mangalam Cement Limited Daily Money Flow Index (MFI) ChartMangalam Cement Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mangalam Cement 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
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23MACD 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).
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH 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).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20DMI 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
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Mangalam Cement Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.624
Ma 20Greater thanMa 50738.538
Ma 50Greater thanMa 100716.792
Ma 100Greater thanMa 200667.934
OpenGreater thanClose847.000
Total5/5 (100.0%)
Penke

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