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MLCF (Maple Leaf Cement Factory Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Maple Leaf Cement Factory Ltd together

I guess you are interested in Maple Leaf Cement Factory Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Maple Leaf Cement Factory Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Maple Leaf Cement Factory Ltd’s Price Targets

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

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1. Quick Overview

1.1. Quick analysis of Maple Leaf Cement Factory Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Maple Leaf Cement Factory Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₨0.00
When do you have the money?
1 year
How often do you get paid?
95.5%

What is your share worth?

Current worth
₨63.52
Expected worth in 1 year
₨81.61
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
₨18.08
Return On Investment
21.3%

For what price can you sell your share?

Current Price per Share
₨84.73
Expected price per share
₨73.80 - ₨91.31
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Maple Leaf Cement Factory Ltd (5 min.)




Live pricePrice per Share (EOD)
₨84.73
Intrinsic Value Per Share
₨360.27 - ₨430.14
Total Value Per Share
₨423.80 - ₨493.66

2.2. Growth of Maple Leaf Cement Factory Ltd (5 min.)




Is Maple Leaf Cement Factory Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$232.9m$172.8m$43.7m20.2%

How much money is Maple Leaf Cement Factory Ltd making?

Current yearPrevious yearGrowGrow %
Making money$8.2m$4.3m$3.8m47.2%
Net Profit Margin13.7%7.2%--

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

2.3. Financial Health of Maple Leaf Cement Factory Ltd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Maple Leaf Cement Factory Ltd?

Welcome investor! Maple Leaf Cement Factory Ltd's management wants to use your money to grow the business. In return you get a share of Maple Leaf Cement Factory Ltd.

First you should know what it really means to hold a share of Maple Leaf Cement Factory Ltd. And how you can make/lose money.

Speculation

The Price per Share of Maple Leaf Cement Factory Ltd is ₨84.73. 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 Maple Leaf Cement Factory Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₨63.52. Based on the TTM, the Book Value Change Per Share is ₨4.52 per quarter. Based on the YOY, the Book Value Change Per Share is ₨0.10 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 ₨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maple Leaf Cement Factory Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.020.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.020.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.21-0.15-0.12-0.12-0.13-0.11-
Price to Earnings Ratio5.59-5.43--0.62-5.23-6.48-4.78-
Price-to-Total Gains Ratio23.17-13.94--11.36--2.63-11.55-10.48-
Price to Book Ratio0.94-0.74-0.72-0.69-0.86-0.73-
Price-to-Total Gains Ratio23.17-13.94--11.36--2.63-11.55-10.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.296555
Number of shares3372
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (3372 shares)53.3518.54
Gains per Year (3372 shares)213.4174.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021320307464
204274160148138
306406290222212
408548420296286
50106710550371360
60128012680445434
70149414810519508
80170716940593582
90192119070667656
100213421200741730

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 Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%18.04.00.081.8%18.04.00.081.8%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%17.05.00.077.3%17.05.00.077.3%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%21.00.01.095.5%21.00.01.095.5%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%17.05.00.077.3%17.05.00.077.3%
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3.2. Key Performance Indicators

The key performance indicators of Maple Leaf Cement Factory Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.5744.520-43%0.103+2408%2.056+25%1.570+64%2.887-11%
Book Value Per Share--63.52459.101+7%46.024+38%48.984+30%43.252+47%38.332+66%
Current Ratio--1.4631.359+8%1.473-1%1.389+5%1.356+8%1.296+13%
Debt To Asset Ratio--0.4150.466-11%0.473-12%0.473-12%0.463-10%0.471-12%
Debt To Equity Ratio--0.7100.904-21%0.898-21%0.910-22%0.871-18%0.901-21%
Dividend Per Share--0.0000.000-74%0.000-34%0.000-63%0.001-98%0.022-100%
Enterprise Value--15221946193.280-10036264871.920+166%-8692890694.340+157%-10845848769.393+171%-2084085835.660+114%-3209339471.587+121%
Eps--2.6672.240+19%1.156+131%1.630+64%1.311+103%0.961+178%
Ev To Sales Ratio--0.229-0.137+160%-0.136+159%-0.166+173%0.015+1383%-0.026+111%
Free Cash Flow Per Share--1.9242.970-35%2.246-14%2.253-15%1.312+47%1.155+67%
Free Cash Flow To Equity Per Share--1.9242.970-35%2.246-14%2.253-15%1.312+47%1.155+67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--430.136----------
Intrinsic Value_10Y_min--360.274----------
Intrinsic Value_1Y_max--13.967----------
Intrinsic Value_1Y_min--13.702----------
Intrinsic Value_3Y_max--64.171----------
Intrinsic Value_3Y_min--60.815----------
Intrinsic Value_5Y_max--141.145----------
Intrinsic Value_5Y_min--129.096----------
Market Cap--62497585193.28046103230378.080+36%35627044805.660+75%36581271313.940+71%38745771714.340+61%32456456065.003+93%
Net Profit Margin--0.1680.137+23%0.072+133%0.103+63%0.095+77%0.068+147%
Operating Margin----0%-0%-0%0.031-100%0.054-100%
Operating Ratio--1.3691.378-1%1.479-7%1.445-5%1.520-10%1.590-14%
Pb Ratio1.334+30%0.9390.738+27%0.720+30%0.694+35%0.859+9%0.728+29%
Pe Ratio7.944+30%5.5935.426+3%-0.618+111%5.229+7%6.485-14%4.776+17%
Price Per Share84.730+30%59.66044.010+36%33.193+80%34.381+74%35.922+66%30.492+96%
Price To Free Cash Flow Ratio11.007+30%7.7501.104+602%0.558+1288%2.267+242%2.741+183%2.328+233%
Price To Total Gains Ratio32.913+30%23.17513.942+66%-11.359+149%-2.625+111%11.550+101%10.484+121%
Quick Ratio--0.5000.531-6%0.388+29%0.372+35%0.290+73%0.274+83%
Return On Assets--0.0250.019+27%0.013+89%0.017+46%0.015+61%0.011+117%
Return On Equity--0.0420.037+12%0.025+70%0.032+30%0.029+47%0.021+99%
Total Gains Per Share--2.5744.521-43%0.103+2408%2.056+25%1.571+64%2.909-12%
Usd Book Value--232909495.000216692377.125+7%172899789.125+35%182521305.750+28%162799804.650+43%153685275.380+52%
Usd Book Value Change Per Share--0.0090.016-43%0.000+2408%0.007+25%0.005+64%0.010-11%
Usd Book Value Per Share--0.2220.207+7%0.161+38%0.171+30%0.151+47%0.134+66%
Usd Dividend Per Share--0.0000.000-74%0.000-34%0.000-63%0.000-98%0.000-100%
Usd Enterprise Value--53276811.676-35126927.052+166%-30425117.430+157%-37960470.693+171%-7294300.425+114%-11232688.151+121%
Usd Eps--0.0090.008+19%0.004+131%0.006+64%0.005+103%0.003+178%
Usd Free Cash Flow--7055807.50010887725.625-35%8437102.625-16%8378314.000-16%4874234.225+45%3961113.800+78%
Usd Free Cash Flow Per Share--0.0070.010-35%0.008-14%0.008-15%0.005+47%0.004+67%
Usd Free Cash Flow To Equity Per Share--0.0070.010-35%0.008-14%0.008-15%0.005+47%0.004+67%
Usd Market Cap--218741548.176161361306.323+36%124694656.820+75%128034449.599+71%135610201.000+61%113597596.228+93%
Usd Price Per Share0.297+30%0.2090.154+36%0.116+80%0.120+74%0.126+66%0.107+96%
Usd Profit--9776935.0008214624.250+19%4341105.125+125%6056605.042+61%4914439.075+99%3707321.520+164%
Usd Revenue--58208941.00058714928.125-1%57500022.125+1%56681050.417+3%47268866.050+23%42974597.820+35%
Usd Total Gains Per Share--0.0090.016-43%0.000+2408%0.007+25%0.005+64%0.010-12%
 EOD+2 -4MRQTTM+20 -17YOY+25 -123Y+26 -115Y+32 -610Y+27 -11

3.3 Fundamental Score

Let's check the fundamental score of Maple Leaf Cement Factory Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.944
Price to Book Ratio (EOD)Between0-11.334
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.500
Current Ratio (MRQ)Greater than11.463
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.710
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Maple Leaf Cement Factory Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.542
Ma 20Greater thanMa 5083.103
Ma 50Greater thanMa 10077.734
Ma 100Greater thanMa 20067.516
OpenGreater thanClose84.510
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Maple Leaf Cement Factory Ltd

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Maple Leaf Cement Factory Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Maple Leaf Cement Factory Ltd to the Construction Materials industry mean.
  • A Net Profit Margin of 16.8% means that ₨0.17 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM13.7%+3.1%
TTM13.7%YOY7.2%+6.4%
TTM13.7%5Y9.5%+4.2%
5Y9.5%10Y6.8%+2.7%
4.3.1.2. Return on Assets

Shows how efficient Maple Leaf Cement Factory Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maple Leaf Cement Factory Ltd to the Construction Materials industry mean.
  • 2.5% Return on Assets means that Maple Leaf Cement Factory Ltd generated ₨0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.9%+0.5%
TTM1.9%YOY1.3%+0.6%
TTM1.9%5Y1.5%+0.4%
5Y1.5%10Y1.1%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Maple Leaf Cement Factory Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maple Leaf Cement Factory Ltd to the Construction Materials industry mean.
  • 4.2% Return on Equity means Maple Leaf Cement Factory Ltd generated ₨0.04 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.7%+0.5%
TTM3.7%YOY2.5%+1.3%
TTM3.7%5Y2.9%+0.9%
5Y2.9%10Y2.1%+0.8%
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4.3.2. Operating Efficiency of Maple Leaf Cement Factory Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Maple Leaf Cement Factory Ltd is operating .

  • Measures how much profit Maple Leaf Cement Factory Ltd makes for each ₨1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Maple Leaf Cement Factory Ltd to the Construction Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ₨0.00  for each ₨1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.1%-3.1%
5Y3.1%10Y5.4%-2.3%
4.3.2.2. Operating Ratio

Measures how efficient Maple Leaf Cement Factory Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ₨1.37 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 1.369. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.378. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.378-0.009
TTM1.378YOY1.479-0.101
TTM1.3785Y1.520-0.142
5Y1.52010Y1.590-0.070
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4.4.3. Liquidity of Maple Leaf Cement Factory Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Maple Leaf Cement Factory Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 1.46 means the company has ₨1.46 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 1.463. The company is just able to pay all its short-term debts.
  • The TTM is 1.359. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.359+0.104
TTM1.359YOY1.473-0.114
TTM1.3595Y1.356+0.003
5Y1.35610Y1.296+0.060
4.4.3.2. Quick Ratio

Measures if Maple Leaf Cement Factory Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Maple Leaf Cement Factory Ltd to the Construction Materials industry mean.
  • A Quick Ratio of 0.50 means the company can pay off ₨0.50 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.500TTM0.531-0.031
TTM0.531YOY0.388+0.143
TTM0.5315Y0.290+0.241
5Y0.29010Y0.274+0.016
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4.5.4. Solvency of Maple Leaf Cement Factory Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Maple Leaf Cement Factory Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maple Leaf Cement Factory Ltd to Construction Materials industry mean.
  • A Debt to Asset Ratio of 0.42 means that Maple Leaf Cement Factory Ltd assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.466-0.051
TTM0.466YOY0.473-0.006
TTM0.4665Y0.463+0.003
5Y0.46310Y0.471-0.008
4.5.4.2. Debt to Equity Ratio

Measures if Maple Leaf Cement Factory Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maple Leaf Cement Factory Ltd to the Construction Materials industry mean.
  • A Debt to Equity ratio of 71.0% means that company has ₨0.71 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maple Leaf Cement Factory Ltd:

  • The MRQ is 0.710. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.904. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.904-0.193
TTM0.904YOY0.898+0.006
TTM0.9045Y0.871+0.032
5Y0.87110Y0.901-0.030
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₨1 in earnings Maple Leaf Cement Factory Ltd generates.

  • Above 15 is considered overpriced but always compare Maple Leaf Cement Factory Ltd to the Construction Materials industry mean.
  • A PE ratio of 5.59 means the investor is paying ₨5.59 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maple Leaf Cement Factory Ltd:

  • The EOD is 7.944. Based on the earnings, the company is underpriced. +1
  • The MRQ is 5.593. Based on the earnings, the company is cheap. +2
  • The TTM is 5.426. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.944MRQ5.593+2.350
MRQ5.593TTM5.426+0.168
TTM5.426YOY-0.618+6.043
TTM5.4265Y6.485-1.059
5Y6.48510Y4.776+1.709
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Maple Leaf Cement Factory Ltd:

  • The EOD is 11.007. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.750. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.104. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.007MRQ7.750+3.257
MRQ7.750TTM1.104+6.646
TTM1.104YOY0.558+0.545
TTM1.1045Y2.741-1.637
5Y2.74110Y2.328+0.413
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Maple Leaf Cement Factory Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 0.94 means the investor is paying ₨0.94 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Maple Leaf Cement Factory Ltd:

  • The EOD is 1.334. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.939. Based on the equity, the company is cheap. +2
  • The TTM is 0.738. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.334MRQ0.939+0.395
MRQ0.939TTM0.738+0.201
TTM0.738YOY0.720+0.019
TTM0.7385Y0.859-0.121
5Y0.85910Y0.728+0.131
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in PKR. All numbers in thousands.

Summary
Total Assets113,821,209
Total Liabilities47,275,639
Total Stockholder Equity66,546,785
 As reported
Total Liabilities 47,275,639
Total Stockholder Equity+ 66,546,785
Total Assets = 113,821,209

Assets

Total Assets113,821,209
Total Current Assets32,796,785
Long-term Assets81,024,424
Total Current Assets
Cash And Cash Equivalents 1,623,996
Short-term Investments 6,348,270
Net Receivables 4,860,396
Inventory 17,645,889
Total Current Assets  (as reported)32,796,785
Total Current Assets  (calculated)30,478,551
+/- 2,318,234
Long-term Assets
Property Plant Equipment 72,431,011
Long-term Assets  (as reported)81,024,424
Long-term Assets  (calculated)72,431,011
+/- 8,593,413

Liabilities & Shareholders' Equity

Total Current Liabilities22,415,462
Long-term Liabilities24,860,177
Total Stockholder Equity66,546,785
Total Current Liabilities
Short Long Term Debt 4,441,781
Accounts payable 6,340,036
Total Current Liabilities  (as reported)22,415,462
Total Current Liabilities  (calculated)10,781,817
+/- 11,633,645
Long-term Liabilities
Long term Debt 10,873,673
Capital Lease Obligations Min Short Term Debt66,587
Long-term Liabilities Other 8,214
Long-term Liabilities  (as reported)24,860,177
Long-term Liabilities  (calculated)10,948,474
+/- 13,911,703
Total Stockholder Equity
Retained Earnings 17,761,599
Total Stockholder Equity (as reported)66,546,785
Total Stockholder Equity (calculated)17,761,599
+/- 48,785,186
Other
Capital Stock10,475,626
Common Stock Shares Outstanding 1,047,563
Net Debt 13,691,458
Net Invested Capital 81,862,239
Net Working Capital 10,381,323
Property Plant and Equipment Gross 72,431,011



6.2. Balance Sheets Structured

Currency in PKR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
65,847,725
66,913,295
67,564,036
68,901,031
68,100,380
66,998,028
64,271,428
64,673,102
64,824,678
66,569,397
70,636,556
72,980,093
81,015,692
82,466,836
87,538,843
88,254,186
89,566,997
89,585,276
92,570,014
96,074,906
96,649,305
100,343,986
108,900,264
149,140,953
113,821,209
113,821,209149,140,953108,900,264100,343,98696,649,30596,074,90692,570,01489,585,27689,566,99788,254,18687,538,84382,466,83681,015,69272,980,09370,636,55666,569,39764,824,67864,673,10264,271,42866,998,02868,100,38068,901,03167,564,03666,913,29565,847,725
   > Total Current Assets 
14,493,250
14,726,704
16,159,266
17,996,467
17,789,979
17,373,553
15,398,486
16,198,333
16,584,905
17,338,845
20,806,445
22,480,519
24,086,482
20,899,258
23,920,514
22,419,372
21,579,173
22,755,735
25,892,502
27,116,789
28,318,517
27,374,875
36,049,544
70,630,010
32,796,785
32,796,78570,630,01036,049,54427,374,87528,318,51727,116,78925,892,50222,755,73521,579,17322,419,37223,920,51420,899,25824,086,48222,480,51920,806,44517,338,84516,584,90516,198,33315,398,48617,373,55317,789,97917,996,46716,159,26614,726,70414,493,250
       Cash And Cash Equivalents 
626,677
524,805
684,671
914,816
831,172
1,058,882
259,203
419,266
532,503
501,331
684,160
492,606
795,095
817,244
612,123
712,213
920,913
750,252
992,497
1,036,629
1,149,035
1,279,424
1,163,322
1,741,954
1,623,996
1,623,9961,741,9541,163,3221,279,4241,149,0351,036,629992,497750,252920,913712,213612,123817,244795,095492,606684,160501,331532,503419,266259,2031,058,882831,172914,816684,671524,805626,677
       Short-term Investments 
22,477
17,887
20,250
368,068
22,612
75,245
131,794
125,617
123,019
149,148
168,666
134,632
31,556
198,346
237,307
740,206
688,849
3,698,556
1,795,666
2,762,604
3,950,485
3,846,962
5,676,735
42,674,680
6,348,270
6,348,27042,674,6805,676,7353,846,9623,950,4852,762,6041,795,6663,698,556688,849740,206237,307198,34631,556134,632168,666149,148123,019125,617131,79475,24522,612368,06820,25017,88722,477
       Net Receivables 
1,587,716
2,683,758
2,844,153
4,466,349
4,332,535
3,052,130
2,508,412
1,911,753
1,791,981
1,679,704
2,165,891
2,456,321
2,735,645
2,066,212
2,586,449
3,477,026
2,890,464
2,600,988
3,786,289
4,731,049
4,253,866
4,188,745
5,283,943
4,941,839
4,860,396
4,860,3964,941,8395,283,9434,188,7454,253,8664,731,0493,786,2892,600,9882,890,4643,477,0262,586,4492,066,2122,735,6452,456,3212,165,8911,679,7041,791,9811,911,7532,508,4123,052,1304,332,5354,466,3492,844,1532,683,7581,587,716
       Inventory 
9,792,669
9,180,085
10,019,046
9,665,796
9,735,016
10,642,637
9,686,512
10,745,397
11,232,465
12,133,590
14,304,558
16,076,529
17,278,459
15,967,391
18,766,752
16,210,050
15,754,229
14,276,526
17,058,335
16,706,468
16,955,824
16,013,098
18,940,036
17,347,163
17,645,889
17,645,88917,347,16318,940,03616,013,09816,955,82416,706,46817,058,33514,276,52615,754,22916,210,05018,766,75215,967,39117,278,45916,076,52914,304,55812,133,59011,232,46510,745,3979,686,51210,642,6379,735,0169,665,79610,019,0469,180,0859,792,669
   > Long-term Assets 
51,354,475
52,186,591
51,404,770
50,904,564
50,310,401
49,624,475
48,872,942
48,474,769
48,239,773
49,230,552
49,830,111
50,499,574
56,929,210
61,567,578
63,618,329
65,834,814
67,987,824
66,829,541
66,677,512
68,958,117
68,330,788
72,969,111
72,850,720
78,510,943
81,024,424
81,024,42478,510,94372,850,72072,969,11168,330,78868,958,11766,677,51266,829,54167,987,82465,834,81463,618,32961,567,57856,929,21050,499,57449,830,11149,230,55248,239,77348,474,76948,872,94249,624,47550,310,40150,904,56451,404,77052,186,59151,354,475
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,528,525
65,746,767
67,903,244
66,746,105
66,582,960
68,855,367
62,216,406
72,786,438
72,673,992
72,680,142
72,431,011
72,431,01172,680,14272,673,99272,786,43862,216,40668,855,36766,582,96066,746,10567,903,24465,746,76763,528,52500000000000000
       Intangible Assets 
0
13,529
0
0
0
9,023
0
0
0
6,017
0
0
0
10,415
0
0
0
6,946
0
0
0
84,810
0
0
0
00084,8100006,94600010,4150006,0170009,02300013,5290
       Long-term Assets Other 
51,354,475
52,186,591
51,404,770
50,904,564
50,310,401
0
0
0
0
0
0
0
0
36,099
0
0
0
0
0
0
0
0
0
1
0
0100000000036,0990000000050,310,40150,904,56451,404,77052,186,59151,354,475
> Total Liabilities 
33,734,503
34,505,698
36,199,178
32,599,792
32,819,927
32,448,454
29,165,418
28,511,343
27,439,023
28,227,067
31,460,832
31,873,205
38,346,368
40,180,288
44,047,932
41,827,251
41,232,247
41,666,135
43,069,191
44,670,473
47,873,943
42,700,343
49,289,867
85,292,132
47,275,639
47,275,63985,292,13249,289,86742,700,34347,873,94344,670,47343,069,19141,666,13541,232,24741,827,25144,047,93240,180,28838,346,36831,873,20531,460,83228,227,06727,439,02328,511,34329,165,41832,448,45432,819,92732,599,79236,199,17834,505,69833,734,503
   > Total Current Liabilities 
13,418,487
14,227,027
16,592,762
15,578,450
17,180,511
16,040,333
13,256,505
12,440,332
11,191,208
11,938,145
15,662,352
16,309,772
18,902,638
16,687,240
19,095,815
15,290,013
15,801,307
15,048,289
16,185,439
19,326,419
20,562,120
19,028,186
26,272,740
60,720,063
22,415,462
22,415,46260,720,06326,272,74019,028,18620,562,12019,326,41916,185,43915,048,28915,801,30715,290,01319,095,81516,687,24018,902,63816,309,77215,662,35211,938,14511,191,20812,440,33213,256,50516,040,33317,180,51115,578,45016,592,76214,227,02713,418,487
       Short-term Debt 
7,383,172
6,008,171
7,972,161
7,075,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000007,075,1037,972,1616,008,1717,383,172
       Short Long Term Debt 
7,383,172
6,008,171
7,972,161
7,075,103
8,054,892
7,306,815
5,233,920
3,212,681
1,330,285
3,628,727
7,353,506
6,955,130
8,524,718
4,825,816
6,938,079
4,049,720
2,736,882
2,599,401
3,223,387
4,086,960
3,962,106
5,053,018
8,055,406
40,443,046
4,441,781
4,441,78140,443,0468,055,4065,053,0183,962,1064,086,9603,223,3872,599,4012,736,8824,049,7206,938,0794,825,8168,524,7186,955,1307,353,5063,628,7271,330,2853,212,6815,233,9207,306,8158,054,8927,075,1037,972,1616,008,1717,383,172
       Accounts payable 
1,784,512
2,954,842
3,595,380
3,533,569
3,613,688
4,278,821
3,277,731
4,866,134
5,013,899
3,639,418
3,824,398
4,181,941
5,084,008
4,555,585
5,360,000
5,102,366
5,829,125
5,189,560
4,509,913
7,059,073
8,276,094
6,689,937
8,712,519
6,721,531
6,340,036
6,340,0366,721,5318,712,5196,689,9378,276,0947,059,0734,509,9135,189,5605,829,1255,102,3665,360,0004,555,5855,084,0084,181,9413,824,3983,639,4185,013,8994,866,1343,277,7314,278,8213,613,6883,533,5693,595,3802,954,8421,784,512
       Other Current Liabilities 
0
0
0
0
0
0
1
-1
0
0
0
0
0
1,366,057
0
0
1
0
0
0
0
0
0
0
0
000000001001,366,05700000-11000000
   > Long-term Liabilities 
20,316,016
20,278,671
19,606,416
17,021,342
15,639,416
16,408,121
15,908,913
16,071,011
16,247,815
16,288,922
15,798,480
15,563,433
19,443,730
23,493,048
24,952,117
26,537,238
25,430,940
26,617,846
26,883,752
25,344,054
27,311,823
23,672,157
23,017,127
24,572,069
24,860,177
24,860,17724,572,06923,017,12723,672,15727,311,82325,344,05426,883,75226,617,84625,430,94026,537,23824,952,11723,493,04819,443,73015,563,43315,798,48016,288,92216,247,81516,071,01115,908,91316,408,12115,639,41617,021,34219,606,41620,278,67120,316,016
       Long term Debt 
16,552,706
15,990,227
15,283,299
12,695,193
11,330,435
12,206,058
11,614,114
11,680,541
11,742,185
11,636,749
10,964,017
10,857,682
14,451,334
16,747,868
18,059,487
17,857,901
16,219,774
15,233,337
15,281,020
13,361,580
14,409,483
9,785,786
8,963,155
10,645,084
10,873,673
10,873,67310,645,0848,963,1559,785,78614,409,48313,361,58015,281,02015,233,33716,219,77417,857,90118,059,48716,747,86814,451,33410,857,68210,964,01711,636,74911,742,18511,680,54111,614,11412,206,05811,330,43512,695,19315,283,29915,990,22716,552,706
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
33,973
32,282
40,501
39,698
41,665
40,647
43,230
45,517
82,709
79,472
75,720
66,587
66,58775,72079,47282,70945,51743,23040,64741,66539,69840,50132,28233,9730000000000000
       Long-term Liabilities Other 
8,664
8,664
8,664
8,664
8,664
8,664
8,664
8,314
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,214
8,216
8,214
8,2148,2168,2148,2148,2148,2148,2148,2148,2148,2148,2148,2148,2148,2148,2148,2148,2148,3148,6648,6648,6648,6648,6648,6648,664
> Total Stockholder Equity
32,113,222
32,407,597
31,364,858
36,301,239
35,280,453
34,549,574
35,106,010
36,161,759
37,385,655
38,342,330
39,175,724
41,106,888
42,669,324
42,286,548
43,490,911
46,426,935
48,334,750
47,919,141
49,500,823
51,404,433
48,775,362
57,614,930
59,611,200
63,849,068
66,546,785
66,546,78563,849,06859,611,20057,614,93048,775,36251,404,43349,500,82347,919,14148,334,75046,426,93543,490,91142,286,54842,669,32441,106,88839,175,72438,342,33037,385,65536,161,75935,106,01034,549,57435,280,45336,301,23931,364,85832,407,59732,113,222
   Common Stock0000000000000000000000000
   Retained Earnings 
16,437,956
16,945,810
16,018,159
14,991,646
14,085,024
13,310,143
13,922,083
15,048,630
16,328,358
17,634,595
18,610,436
20,661,893
22,351,859
22,707,119
24,208,750
27,262,577
29,256,244
28,921,425
30,660,880
32,999,110
30,585,321
9,543,934
10,955,641
14,854,039
17,761,599
17,761,59914,854,03910,955,6419,543,93430,585,32132,999,11030,660,88028,921,42529,256,24427,262,57724,208,75022,707,11922,351,85920,661,89318,610,43617,634,59516,328,35815,048,63013,922,08313,310,14314,085,02414,991,64616,018,15916,945,81016,437,956
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.3. Balance Sheets

Currency in PKR. All numbers in thousands.




6.4. Cash Flows

Currency in PKR. All numbers in thousands.




6.5. Income Statements

Currency in PKR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in PKR. All numbers in thousands.

Gross Profit (+$)
totalRevenue66,452,348
Cost of Revenue-44,021,883
Gross Profit22,430,46522,430,465
 
Operating Income (+$)
Gross Profit22,430,465
Operating Expense-52,127,118
Operating Income14,325,230-29,696,653
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,254,179
Selling And Marketing Expenses0
Operating Expense52,127,1185,254,179
 
Net Interest Income (+$)
Interest Income134,396
Interest Expense-3,448,711
Other Finance Cost-86,373
Net Interest Income-3,400,688
 
Pretax Income (+$)
Operating Income14,325,230
Net Interest Income-3,400,688
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,806,10714,325,230
EBIT - interestExpense = -3,448,711
6,891,064
10,339,775
Interest Expense3,448,711
Earnings Before Interest and Taxes (EBIT)014,254,818
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax10,806,107
Tax Provision-3,886,330
Net Income From Continuing Ops6,919,7776,919,777
Net Income6,891,064
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net03,400,688
 

Technical Analysis of Maple Leaf Cement Factory Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Maple Leaf Cement Factory Ltd. The general trend of Maple Leaf Cement Factory Ltd 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 Maple Leaf Cement Factory Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Maple Leaf Cement Factory Ltd 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 Maple Leaf Cement Factory Ltd.

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

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

The bullish price targets are: 86.47 < 91.31.

The bearish price targets are: 79.20 > 74.90 > 73.80.

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Maple Leaf Cement Factory Ltd Daily Support & Resistance Chart
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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 Maple Leaf Cement Factory Ltd. 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

Maple Leaf Cement Factory Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Maple Leaf Cement Factory Ltd. The current macd is 2.0050897.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Maple Leaf Cement Factory Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Maple Leaf Cement Factory Ltd. 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 Maple Leaf Cement Factory Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Maple Leaf Cement Factory Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMaple Leaf Cement Factory Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Maple Leaf Cement Factory Ltd. The current adx is 24.10.

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 Maple Leaf Cement Factory Ltd 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
Maple Leaf Cement Factory Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Maple Leaf Cement Factory Ltd. The current sar is 75.61.

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
Maple Leaf Cement Factory Ltd Daily Parabolic SAR Chart
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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 Maple Leaf Cement Factory Ltd. The current rsi is 58.54. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Maple Leaf Cement Factory Ltd Daily Relative Strength Index (RSI) ChartMaple Leaf Cement Factory Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Maple Leaf Cement Factory Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Maple Leaf Cement Factory Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Maple Leaf Cement Factory Ltd Daily Stochastic Oscillator ChartMaple Leaf Cement Factory Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Maple Leaf Cement Factory Ltd. The current cci is 108.38.

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
Maple Leaf Cement Factory Ltd Daily Commodity Channel Index (CCI) ChartMaple Leaf Cement Factory Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Maple Leaf Cement Factory Ltd. The current cmo is 15.75.

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
Maple Leaf Cement Factory Ltd Daily Chande Momentum Oscillator (CMO) ChartMaple Leaf Cement Factory Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Maple Leaf Cement Factory Ltd. The current willr is -52.43697479.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Maple Leaf Cement Factory Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Maple Leaf Cement Factory Ltd Daily Williams %R ChartMaple Leaf Cement Factory Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Maple Leaf Cement Factory Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Maple Leaf Cement Factory Ltd. The current atr is 3.08284762.

Maple Leaf Cement Factory Ltd Daily Average True Range (ATR) ChartMaple Leaf Cement Factory Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Maple Leaf Cement Factory Ltd. The current obv is 888,678,059.

Maple Leaf Cement Factory Ltd Daily On-Balance Volume (OBV) ChartMaple Leaf Cement Factory Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Maple Leaf Cement Factory Ltd. The current mfi is 71.53.

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

  • MFI > 50: +1
Maple Leaf Cement Factory Ltd Daily Money Flow Index (MFI) ChartMaple Leaf Cement Factory Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Maple Leaf Cement Factory Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25WILLR 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
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12DMI 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).
2025-05-13MACD 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).
2025-05-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD 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
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).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH 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).
2025-06-24STOCH 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).
2025-06-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Maple Leaf Cement Factory Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Maple Leaf Cement Factory Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.542
Ma 20Greater thanMa 5083.103
Ma 50Greater thanMa 10077.734
Ma 100Greater thanMa 20067.516
OpenGreater thanClose84.510
Total4/5 (80.0%)
Penke
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