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Nahar Poly Films Limited
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Let's analyse Nahar Poly Films Limited together

PenkeI guess you are interested in Nahar Poly Films 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 Nahar Poly Films 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 Nahar Poly Films Limited (30 sec.)










What can you expect buying and holding a share of Nahar Poly Films Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR316.97
Expected worth in 1 year
INR99.87
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-207.10
Return On Investment
-116.1%

For what price can you sell your share?

Current Price per Share
INR178.45
Expected price per share
INR0 - INR210.30
How sure are you?
50%

1. Valuation of Nahar Poly Films Limited (5 min.)




Live pricePrice per Share (EOD)

INR178.45

Intrinsic Value Per Share

INR-54.20 - INR772.08

Total Value Per Share

INR262.77 - INR1,089.06

2. Growth of Nahar Poly Films Limited (5 min.)




Is Nahar Poly Films Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$93.5m$109.5m-$16m-17.1%

How much money is Nahar Poly Films Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$11.7m-$6.5m-126.2%
Net Profit Margin6.0%20.1%--

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

3. Financial Health of Nahar Poly Films Limited (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#129 / 220

Most Revenue
#96 / 220

Most Profit
#73 / 220

What can you expect buying and holding a share of Nahar Poly Films Limited? (5 min.)

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

What can you expect buying and holding a share of Nahar Poly Films Limited?

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

Speculation

The Price per Share of Nahar Poly Films Limited is INR178.45. 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 Nahar Poly Films 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 Nahar Poly Films 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 INR316.97. Based on the TTM, the Book Value Change Per Share is INR-54.28 per quarter. Based on the YOY, the Book Value Change Per Share is INR157.66 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 INR2.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nahar Poly Films 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 Eps0.210.1%0.210.1%0.480.3%0.250.1%0.150.1%
Usd Book Value Change Per Share-0.65-0.4%-0.65-0.4%1.891.1%0.390.2%0.310.2%
Usd Dividend Per Share0.030.0%0.030.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share-0.62-0.3%-0.62-0.3%1.911.1%0.410.2%0.320.2%
Usd Price Per Share2.74-2.74-6.74-2.32-1.37-
Price to Earnings Ratio13.01-13.01-14.13-8.17-15.34-
Price-to-Total Gains Ratio-4.42--4.42-3.53-0.25-3.58-
Price to Book Ratio0.72-0.72-1.51-0.62-0.50-
Price-to-Total Gains Ratio-4.42--4.42-3.53-0.25-3.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.1414
Number of shares466
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share-0.650.39
Usd Total Gains Per Share-0.620.41
Gains per Quarter (466 shares)-289.53190.23
Gains per Year (466 shares)-1,158.11760.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
156-1214-116827734751
2112-2428-23265414681512
3168-3642-34848122022273
4224-4856-464210729363034
5280-6070-580013436703795
6336-7284-695816144044556
7391-8498-811618851385317
8447-9712-927421558726078
9503-10926-1043224266076839
10559-12140-1159026873417600

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.01.00.093.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%11.04.00.073.3%

Fundamentals of Nahar Poly Films Limited

About Nahar Poly Films Limited

Nahar Poly Films Limited manufactures and sells bi-axially oriented polypropylene films in India and internationally. It provides metalissed, heat sealable, and non-sealable films that are used in flexible packaging. The company was formerly known as Nahar Investments and Holding Limited and changed its name to Nahar Poly Films Limited in June 2008. Nahar Poly Films Limited was incorporated in 1988 and is based in Ludhiana, India.

Fundamental data was last updated by Penke on 2024-03-23 14:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Nahar Poly Films Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nahar Poly Films Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Nahar Poly Films Limited to the Packaging & Containers industry mean.
  • A Net Profit Margin of 6.0% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nahar Poly Films Limited:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY20.1%-14.1%
TTM6.0%5Y13.0%-7.0%
5Y13.0%10Y8.6%+4.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%3.6%+2.4%
TTM6.0%4.1%+1.9%
YOY20.1%4.6%+15.5%
5Y13.0%3.9%+9.1%
10Y8.6%4.1%+4.5%
1.1.2. Return on Assets

Shows how efficient Nahar Poly Films Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nahar Poly Films Limited to the Packaging & Containers industry mean.
  • 4.4% Return on Assets means that Nahar Poly Films Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nahar Poly Films Limited:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY8.5%-4.1%
TTM4.4%5Y6.9%-2.5%
5Y6.9%10Y5.2%+1.7%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.0%+3.4%
TTM4.4%1.0%+3.4%
YOY8.5%1.3%+7.2%
5Y6.9%1.2%+5.7%
10Y5.2%1.3%+3.9%
1.1.3. Return on Equity

Shows how efficient Nahar Poly Films Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nahar Poly Films Limited to the Packaging & Containers industry mean.
  • 5.5% Return on Equity means Nahar Poly Films Limited generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nahar Poly Films Limited:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY10.7%-5.2%
TTM5.5%5Y8.1%-2.5%
5Y8.1%10Y6.2%+1.9%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.2%+3.3%
TTM5.5%2.2%+3.3%
YOY10.7%3.0%+7.7%
5Y8.1%2.6%+5.5%
10Y6.2%3.0%+3.2%

1.2. Operating Efficiency of Nahar Poly Films Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nahar Poly Films Limited is operating .

  • Measures how much profit Nahar Poly Films 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 Nahar Poly Films Limited to the Packaging & Containers industry mean.
  • An Operating Margin of 7.5% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nahar Poly Films Limited:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY24.0%-16.5%
TTM7.5%5Y14.8%-7.3%
5Y14.8%10Y10.8%+4.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%6.6%+0.9%
TTM7.5%4.3%+3.2%
YOY24.0%7.0%+17.0%
5Y14.8%6.8%+8.0%
10Y10.8%5.9%+4.9%
1.2.2. Operating Ratio

Measures how efficient Nahar Poly Films Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are ₹0.93 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Nahar Poly Films Limited:

  • The MRQ is 0.932. The company is less efficient in keeping operating costs low.
  • The TTM is 0.932. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.9320.000
TTM0.932YOY0.768+0.163
TTM0.9325Y0.860+0.072
5Y0.86010Y0.905-0.045
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.578-0.646
TTM0.9321.553-0.621
YOY0.7681.453-0.685
5Y0.8601.383-0.523
10Y0.9051.187-0.282

1.3. Liquidity of Nahar Poly Films Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nahar Poly Films Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 2.17 means the company has ₹2.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Nahar Poly Films Limited:

  • The MRQ is 2.170. The company is able to pay all its short-term debts. +1
  • The TTM is 2.170. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.170TTM2.1700.000
TTM2.170YOY2.450-0.279
TTM2.1705Y3.086-0.915
5Y3.08610Y2.319+0.766
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1701.552+0.618
TTM2.1701.535+0.635
YOY2.4501.523+0.927
5Y3.0861.545+1.541
10Y2.3191.476+0.843
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nahar Poly Films Limited to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.90 means the company can pay off ₹1.90 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nahar Poly Films Limited:

  • The MRQ is 1.901. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.901. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.901TTM1.9010.000
TTM1.901YOY1.280+0.621
TTM1.9015Y2.114-0.213
5Y2.11410Y1.548+0.567
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9010.708+1.193
TTM1.9010.738+1.163
YOY1.2800.823+0.457
5Y2.1140.837+1.277
10Y1.5480.871+0.677

1.4. Solvency of Nahar Poly Films Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nahar Poly Films Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nahar Poly Films Limited to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.20 means that Nahar Poly Films Limited assets are financed with 20.4% credit (debt) and the remaining percentage (100% - 20.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nahar Poly Films Limited:

  • The MRQ is 0.204. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.2040.000
TTM0.204YOY0.202+0.002
TTM0.2045Y0.133+0.071
5Y0.13310Y0.196-0.064
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.489-0.285
TTM0.2040.488-0.284
YOY0.2020.507-0.305
5Y0.1330.496-0.363
10Y0.1960.494-0.298
1.4.2. Debt to Equity Ratio

Measures if Nahar Poly Films Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nahar Poly Films Limited to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 25.6% means that company has ₹0.26 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nahar Poly Films Limited:

  • The MRQ is 0.256. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.256. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.253+0.003
TTM0.2565Y0.163+0.093
5Y0.16310Y0.290-0.127
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.962-0.706
TTM0.2560.963-0.707
YOY0.2531.043-0.790
5Y0.1631.070-0.907
10Y0.2901.085-0.795

2. Market Valuation of Nahar Poly Films 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 Nahar Poly Films Limited generates.

  • Above 15 is considered overpriced but always compare Nahar Poly Films Limited to the Packaging & Containers industry mean.
  • A PE ratio of 13.01 means the investor is paying ₹13.01 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nahar Poly Films Limited:

  • The EOD is 10.156. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.011. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.011. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.156MRQ13.011-2.854
MRQ13.011TTM13.0110.000
TTM13.011YOY14.132-1.122
TTM13.0115Y8.168+4.843
5Y8.16810Y15.336-7.169
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD10.15612.393-2.237
MRQ13.01110.880+2.131
TTM13.01111.542+1.469
YOY14.13212.323+1.809
5Y8.16814.928-6.760
10Y15.33617.746-2.410
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nahar Poly Films Limited:

  • The EOD is 4.297. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.505. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.505. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.297MRQ5.505-1.208
MRQ5.505TTM5.5050.000
TTM5.505YOY-11.073+16.578
TTM5.5055Y-1.494+6.998
5Y-1.49410Y1.135-2.629
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD4.2974.906-0.609
MRQ5.5055.179+0.326
TTM5.5055.199+0.306
YOY-11.0731.113-12.186
5Y-1.4941.676-3.170
10Y1.1352.737-1.602
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nahar Poly Films Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.72 means the investor is paying ₹0.72 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Nahar Poly Films Limited:

  • The EOD is 0.563. Based on the equity, the company is cheap. +2
  • The MRQ is 0.721. Based on the equity, the company is cheap. +2
  • The TTM is 0.721. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.563MRQ0.721-0.158
MRQ0.721TTM0.7210.000
TTM0.721YOY1.513-0.792
TTM0.7215Y0.624+0.097
5Y0.62410Y0.495+0.129
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.5631.387-0.824
MRQ0.7211.428-0.707
TTM0.7211.504-0.783
YOY1.5131.703-0.190
5Y0.6241.769-1.145
10Y0.4951.922-1.427
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nahar Poly Films 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---54.275-54.2750%157.664-134%32.818-265%25.836-310%
Book Value Per Share--316.973316.9730%371.249-15%249.156+27%170.647+86%
Current Ratio--2.1702.1700%2.450-11%3.086-30%2.319-6%
Debt To Asset Ratio--0.2040.2040%0.202+1%0.133+54%0.196+4%
Debt To Equity Ratio--0.2560.2560%0.253+1%0.163+57%0.290-12%
Dividend Per Share--2.5002.5000%1.500+67%1.200+108%0.860+191%
Eps--17.57017.5700%39.739-56%20.582-15%12.596+39%
Free Cash Flow Per Share--41.52741.5270%-50.716+222%-7.077+117%1.133+3564%
Free Cash Flow To Equity Per Share--24.90424.9040%-3.809+115%1.428+1644%0.393+6241%
Gross Profit Margin--0.4220.4220%0.871-52%0.659-36%0.082+416%
Intrinsic Value_10Y_max--772.084--------
Intrinsic Value_10Y_min---54.199--------
Intrinsic Value_1Y_max--17.609--------
Intrinsic Value_1Y_min---9.638--------
Intrinsic Value_3Y_max--98.450--------
Intrinsic Value_3Y_min---25.487--------
Intrinsic Value_5Y_max--234.201--------
Intrinsic Value_5Y_min---37.408--------
Market Cap4387728600.000-28%5620816800.0005620816800.0000%13808620800.000-59%4744008720.000+18%2805736680.000+100%
Net Profit Margin--0.0600.0600%0.201-70%0.130-54%0.086-30%
Operating Margin--0.0750.0750%0.240-69%0.148-49%0.108-31%
Operating Ratio--0.9320.9320%0.768+21%0.860+8%0.905+3%
Pb Ratio0.563-28%0.7210.7210%1.513-52%0.624+16%0.495+46%
Pe Ratio10.156-28%13.01113.0110%14.132-8%8.168+59%15.336-15%
Price Per Share178.450-28%228.600228.6000%561.600-59%192.940+18%114.110+100%
Price To Free Cash Flow Ratio4.297-28%5.5055.5050%-11.073+301%-1.494+127%1.135+385%
Price To Total Gains Ratio-3.447+22%-4.415-4.4150%3.528-225%0.250-1869%3.583-223%
Quick Ratio--1.9011.9010%1.280+49%2.114-10%1.548+23%
Return On Assets--0.0440.0440%0.085-48%0.069-36%0.052-15%
Return On Equity--0.0550.0550%0.107-48%0.081-31%0.062-11%
Total Gains Per Share---51.775-51.7750%159.164-133%34.018-252%26.697-294%
Usd Book Value--93524856.00093524856.0000%109539108.000-15%73515024.000+27%50350416.364+86%
Usd Book Value Change Per Share---0.651-0.6510%1.892-134%0.394-265%0.310-310%
Usd Book Value Per Share--3.8043.8040%4.455-15%2.990+27%2.048+86%
Usd Dividend Per Share--0.0300.0300%0.018+67%0.014+108%0.010+191%
Usd Eps--0.2110.2110%0.477-56%0.247-15%0.151+39%
Usd Free Cash Flow--12252876.00012252876.0000%-14964180.000+222%-2088098.400+117%334415.431+3564%
Usd Free Cash Flow Per Share--0.4980.4980%-0.609+222%-0.085+117%0.014+3564%
Usd Free Cash Flow To Equity Per Share--0.2990.2990%-0.046+115%0.017+1644%0.005+6241%
Usd Market Cap52652743.200-28%67449801.60067449801.6000%165703449.600-59%56928104.640+18%33668840.160+100%
Usd Price Per Share2.141-28%2.7432.7430%6.739-59%2.315+18%1.369+100%
Usd Profit--5184228.0005184228.0000%11725296.000-56%6072734.400-15%3683989.237+41%
Usd Revenue--86782812.00086782812.0000%58457316.000+48%49295520.000+76%41225868.516+111%
Usd Total Gains Per Share---0.621-0.6210%1.910-133%0.408-252%0.320-294%
 EOD+5 -3MRQTTM+0 -0YOY+12 -245Y+14 -2210Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Nahar Poly Films Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.156
Price to Book Ratio (EOD)Between0-10.563
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than11.901
Current Ratio (MRQ)Greater than12.170
Debt to Asset Ratio (MRQ)Less than10.204
Debt to Equity Ratio (MRQ)Less than10.256
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.044
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Nahar Poly Films Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.367
Ma 20Greater thanMa 50189.150
Ma 50Greater thanMa 100205.661
Ma 100Greater thanMa 200216.320
OpenGreater thanClose180.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets9,791,179
Total Liabilities1,997,441
Total Stockholder Equity7,793,738
 As reported
Total Liabilities 1,997,441
Total Stockholder Equity+ 7,793,738
Total Assets = 9,791,179

Assets

Total Assets9,791,179
Total Current Assets1,425,818
Long-term Assets8,365,361
Total Current Assets
Cash And Cash Equivalents 757
Short-term Investments 484,827
Net Receivables 278,460
Inventory 497,517
Other Current Assets 164,257
Total Current Assets  (as reported)1,425,818
Total Current Assets  (calculated)1,425,818
+/-0
Long-term Assets
Property Plant Equipment 2,694,725
Other Assets 73,320
Long-term Assets  (as reported)8,365,361
Long-term Assets  (calculated)2,768,045
+/- 5,597,316

Liabilities & Shareholders' Equity

Total Current Liabilities656,953
Long-term Liabilities1,340,488
Total Stockholder Equity7,793,738
Total Current Liabilities
Short-term Debt 405,566
Short Long Term Debt 405,566
Accounts payable 109,124
Other Current Liabilities 124,346
Total Current Liabilities  (as reported)656,953
Total Current Liabilities  (calculated)1,044,602
+/- 387,649
Long-term Liabilities
Long term Debt 1,229,250
Other Liabilities 111,238
Long-term Liabilities  (as reported)1,340,488
Long-term Liabilities  (calculated)1,340,488
+/-0
Total Stockholder Equity
Common Stock125,777
Retained Earnings 3,796,317
Accumulated Other Comprehensive Income 3,423,844
Other Stockholders Equity 447,800
Total Stockholder Equity (as reported)7,793,738
Total Stockholder Equity (calculated)7,793,738
+/-0
Other
Capital Stock125,777
Cash and Short Term Investments 485,584
Common Stock Shares Outstanding 24,588
Current Deferred Revenue17,917
Liabilities and Stockholders Equity 9,791,179
Net Debt 1,634,059
Net Invested Capital 9,428,554
Net Tangible Assets 7,793,738
Net Working Capital 768,865
Property Plant and Equipment Gross 2,694,725
Short Long Term Debt Total 1,634,816



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 
139,432,128,600
139,533,834,100
145,034,204,700
290,293,229,800
299,465,476,300
2,834,282
2,822,870
2,751,119
2,487,398
2,822,964
2,797,901
4,055,534
4,678,673
4,042,580
6,530,031
11,440,699
9,791,179
9,791,17911,440,6996,530,0314,042,5804,678,6734,055,5342,797,9012,822,9642,487,3982,751,1192,822,8702,834,282299,465,476,300290,293,229,800145,034,204,700139,533,834,100139,432,128,600
   > Total Current Assets 
6,910,241,100
29,033,597,300
16,195,028,900
30,310,021,900
52,270,604,700
513,760
620,402
680,328
614,972
512,197
582,146
602,616
456,943
723,388
842,222
1,318,103
1,425,818
1,425,8181,318,103842,222723,388456,943602,616582,146512,197614,972680,328620,402513,76052,270,604,70030,310,021,90016,195,028,90029,033,597,3006,910,241,100
       Cash And Cash Equivalents 
1,405,515,300
13,285,536,200
8,893,099,600
1,386,154,800
1,022,185,600
12,581
9,738
4,038
4,078
2,474
4,830
4,228
10,037
3,537
9,428
6,153
757
7576,1539,4283,53710,0374,2284,8302,4744,0784,0389,73812,5811,022,185,6001,386,154,8008,893,099,60013,285,536,2001,405,515,300
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
66,772
232
247
263
279
74
484,827
484,8277427926324723266,7720000000000
       Net Receivables 
0
0
0
0
0
0
0
312,667
310,121
278,056
393,931
409,898
274,475
523,693
571,332
682,380
278,460
278,460682,380571,332523,693274,475409,898393,931278,056310,121312,6670000000
       Other Current Assets 
5,504,725,800
15,748,061,100
7,301,929,300
27,661,219,200
36,498,675,500
416,524
423,083
503,514
516,405
430,575
429,669
442,952
1,158
2,539
55,213
8,880
164,257
164,2578,88055,2132,5391,158442,952429,669430,575516,405503,514423,083416,52436,498,675,50027,661,219,2007,301,929,30015,748,061,1005,504,725,800
   > Long-term Assets 
132,521,887,500
110,500,236,800
128,839,175,800
259,983,207,900
247,194,871,600
2,320,522
2,202,468
2,070,791
1,872,426
2,310,767
2,215,755
3,452,918
4,221,730
3,319,192
5,687,809
10,122,596
8,365,361
8,365,36110,122,5965,687,8093,319,1924,221,7303,452,9182,215,7552,310,7671,872,4262,070,7912,202,4682,320,522247,194,871,600259,983,207,900128,839,175,800110,500,236,800132,521,887,500
       Property Plant Equipment 
0
0
13,159,080,900
150,977,482,800
151,178,629,500
1,368,424
1,226,089
1,077,818
889,161
671,714
454,252
319,608
306,437
496,065
1,999,123
2,944,696
2,694,725
2,694,7252,944,6961,999,123496,065306,437319,608454,252671,714889,1611,077,8181,226,0891,368,424151,178,629,500150,977,482,80013,159,080,90000
       Long Term Investments 
0
0
0
0
0
0
0
964,865
1,567,101
1,620,276
3,382,013
3,874,863
3,868,315
0
0
0
0
00003,868,3153,874,8633,382,0131,620,2761,567,101964,8650000000
       Intangible Assets 
0
0
0
0
0
250
0
83
21
0
0
0
0
0
0
0
0
000000002183025000000
       Long-term Assets Other 
132,521,887,500
110,500,236,800
115,680,094,900
109,005,725,100
95,142,166,800
951,848
968,108
984,701
983,265
1,639,053
1,746,936
27,820
-1
-2
-5,662,217
-10,090,058
-8,292,041
-8,292,041-10,090,058-5,662,217-2-127,8201,746,9361,639,053983,265984,701968,108951,84895,142,166,800109,005,725,100115,680,094,900110,500,236,800132,521,887,500
> Total Liabilities 
7,665,196,400
2,871,179,100
5,006,002,600
147,818,967,100
154,257,121,400
1,326,444
1,381,792
1,307,080
999,435
598,670
385,927
296,383
126,168
137,445
1,278,408
2,312,440
1,997,441
1,997,4412,312,4401,278,408137,445126,168296,383385,927598,670999,4351,307,0801,381,7921,326,444154,257,121,400147,818,967,1005,006,002,6002,871,179,1007,665,196,400
   > Total Current Liabilities 
7,665,196,400
2,871,179,100
2,608,737,200
94,427,397,100
10,906,393,900
339,404
598,563
681,929
554,637
303,772
300,037
296,383
106,334
131,037
850,359
538,078
656,953
656,953538,078850,359131,037106,334296,383300,037303,772554,637681,929598,563339,40410,906,393,90094,427,397,1002,608,737,2002,871,179,1007,665,196,400
       Short-term Debt 
0
0
0
0
0
0
342,799
402,034
299,143
18,140
210,046
221,110
72
29,482
155,904
278,766
405,566
405,566278,766155,90429,48272221,110210,04618,140299,143402,034342,799000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,202,178
174,056
174,220
210,046
221,110
72
29,482
127,367
278,766
405,566
405,566278,766127,36729,48272221,110210,046174,220174,0561,202,1780000000
       Accounts payable 
0
0
0
0
0
0
42,879
49,753
39,904
35,873
25,638
53,805
65,282
55,818
614,980
87,432
109,124
109,12487,432614,98055,81865,28253,80525,63835,87339,90449,75342,879000000
       Other Current Liabilities 
7,665,196,400
2,871,179,100
2,608,737,200
94,427,397,100
10,906,393,900
339,404
212,884
230,142
215,590
249,760
63,440
21,468
246
225
46,918
143,721
124,346
124,346143,72146,91822524621,46863,440249,760215,590230,142212,884339,40410,906,393,90094,427,397,1002,608,737,2002,871,179,1007,665,196,400
   > Long-term Liabilities 
0
0
2,397,265,400
53,391,570,000
143,350,727,500
987,040
783,229
625,150
444,799
294,898
85,890
0
19,834
6,408
428,049
1,774,362
1,340,488
1,340,4881,774,362428,0496,40819,834085,890294,898444,799625,150783,229987,040143,350,727,50053,391,570,0002,397,265,40000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
259,739
85,751
0
0
6,409
428,049
1,452,750
0
01,452,750428,0496,4090085,751259,739000000000
       Other Liabilities 
0
0
0
0
0
0
0
1,888
10,345
34,795
0
0
0
0
0
321,612
111,238
111,238321,6120000034,79510,3451,8880000000
> Total Stockholder Equity
131,766,932,200
136,662,655,000
140,028,202,100
142,474,262,700
145,208,354,900
1,507,838
1,441,079
1,444,039
1,487,963
2,224,294
2,411,974
3,759,151
4,552,505
3,905,135
5,251,623
9,128,259
7,793,738
7,793,7389,128,2595,251,6233,905,1354,552,5053,759,1512,411,9742,224,2941,487,9631,444,0391,441,0791,507,838145,208,354,900142,474,262,700140,028,202,100136,662,655,000131,766,932,200
   Common Stock
12,577,664,300
12,577,664,300
12,577,664,300
12,577,664,300
12,577,664,300
125,777
125,777
125,777
125,777
125,777
125,777
125,777
125,777
125,777
125,777
125,777
125,777
125,777125,777125,777125,777125,777125,777125,777125,777125,777125,777125,777125,77712,577,664,30012,577,664,30012,577,664,30012,577,664,30012,577,664,300
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-25,164,000
-12,516,485,800
-270,579
-416,212
-554,135
-771,540
-991,584
-1,209,483
-1,350,647
-1,372,296
-1,394,324
2,473,844
3,223,844
3,423,844
3,423,8443,223,8442,473,844-1,394,324-1,372,296-1,350,647-1,209,483-991,584-771,540-554,135-416,212-270,579-12,516,485,800-25,164,000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
119,189,267,900
124,084,990,700
127,450,537,800
129,921,762,400
145,147,176,400
1,652,640
1,731,316
1,869,238
2,086,158
3,056,582
3,276,144
3,826,103
3,843,940
-2,446,671
447,800
447,800
447,800
447,800447,800447,800-2,446,6713,843,9403,826,1033,276,1443,056,5822,086,1581,869,2381,731,3161,652,640145,147,176,400129,921,762,400127,450,537,800124,084,990,700119,189,267,900



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 (+$)
totalRevenue7,231,901
Cost of Revenue-5,618,147
Gross Profit1,613,7541,613,754
 
Operating Income (+$)
Gross Profit1,613,754
Operating Expense-1,119,369
Operating Income494,385494,385
 
Operating Expense (+$)
Research Development0
Selling General Administrative23,743
Selling And Marketing Expenses249,680
Operating Expense1,119,369273,423
 
Net Interest Income (+$)
Interest Income123,760
Interest Expense-123,760
Other Finance Cost-123,760
Net Interest Income-123,760
 
Pretax Income (+$)
Operating Income494,385
Net Interest Income-123,760
Other Non-Operating Income Expenses0
Income Before Tax (EBT)419,244447,031
EBIT - interestExpense = 419,244
541,739
555,779
Interest Expense123,760
Earnings Before Interest and Taxes (EBIT)543,004543,004
Earnings Before Interest and Taxes (EBITDA)865,426
 
After tax Income (+$)
Income Before Tax419,244
Tax Provision-109,720
Net Income From Continuing Ops432,019309,524
Net Income432,019
Net Income Applicable To Common Shares432,019
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,737,516
Total Other Income/Expenses Net47,354123,760
 

Technical Analysis of Nahar Poly Films 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 Nahar Poly Films Limited. The general trend of Nahar Poly Films Limited is BEARISH 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 Nahar Poly Films 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 Nahar Poly Films Limited.

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: 180.00 < 206.15 < 210.30.

The bearish price targets are: .

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Nahar Poly Films 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 Nahar Poly Films Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

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

Directionalities and relatives.

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

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

Nahar Poly Films 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 Nahar Poly Films Limited. The current macd is -6.48619948.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nahar Poly Films Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nahar Poly Films Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Nahar Poly Films Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Nahar Poly Films Limited Daily Moving Average Convergence/Divergence (MACD) ChartNahar Poly Films 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 Nahar Poly Films Limited. The current adx is 20.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Nahar Poly Films Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Nahar Poly Films 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 Nahar Poly Films Limited. The current sar is 198.26.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Nahar Poly Films 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 Nahar Poly Films Limited. The current rsi is 31.37. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Nahar Poly Films Limited Daily Relative Strength Index (RSI) ChartNahar Poly Films 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 Nahar Poly Films Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Nahar Poly Films Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nahar Poly Films Limited Daily Stochastic Oscillator ChartNahar Poly Films 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 Nahar Poly Films Limited. The current cci is -105.55420021.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Nahar Poly Films Limited Daily Commodity Channel Index (CCI) ChartNahar Poly Films 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 Nahar Poly Films Limited. The current cmo is -44.72219198.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Nahar Poly Films Limited Daily Chande Momentum Oscillator (CMO) ChartNahar Poly Films 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 Nahar Poly Films Limited. The current willr is -94.2.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Nahar Poly Films Limited Daily Williams %R ChartNahar Poly Films 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 Nahar Poly Films Limited.

Nahar Poly Films 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 Nahar Poly Films Limited. The current atr is 7.34496861.

Nahar Poly Films Limited Daily Average True Range (ATR) ChartNahar Poly Films 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 Nahar Poly Films Limited. The current obv is 1,791,300.

Nahar Poly Films Limited Daily On-Balance Volume (OBV) ChartNahar Poly Films 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 Nahar Poly Films Limited. The current mfi is 47.40.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Nahar Poly Films Limited Daily Money Flow Index (MFI) ChartNahar Poly Films Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nahar Poly Films 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
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05DMI 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
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Nahar Poly Films Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nahar Poly Films Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.367
Ma 20Greater thanMa 50189.150
Ma 50Greater thanMa 100205.661
Ma 100Greater thanMa 200216.320
OpenGreater thanClose180.000
Total1/5 (20.0%)
Penke

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