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Naga Dhunseri Group Limited
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PenkeI guess you are interested in Naga Dhunseri Group 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 Naga Dhunseri Group 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.

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Quick analysis of Naga Dhunseri Group Limited (30 sec.)










What can you expect buying and holding a share of Naga Dhunseri Group 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
INR7,125.08
Expected worth in 1 year
INR9,997.58
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR2,882.50
Return On Investment
134.8%

For what price can you sell your share?

Current Price per Share
INR2,138.50
Expected price per share
INR1,980 - INR2,321
How sure are you?
50%

1. Valuation of Naga Dhunseri Group Limited (5 min.)




Live pricePrice per Share (EOD)

INR2,138.50

Intrinsic Value Per Share

INR-634.53 - INR563.60

Total Value Per Share

INR6,490.55 - INR7,688.68

2. Growth of Naga Dhunseri Group Limited (5 min.)




Is Naga Dhunseri Group Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$85.5m$76.8m$8.6m10.1%

How much money is Naga Dhunseri Group Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.4m$8.7m-$313.3k-3.7%
Net Profit Margin2,458.1%1,479.7%--

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

3. Financial Health of Naga Dhunseri Group Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#208 / 373

Most Revenue
#332 / 373

Most Profit
#137 / 373

What can you expect buying and holding a share of Naga Dhunseri Group Limited? (5 min.)

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

What can you expect buying and holding a share of Naga Dhunseri Group Limited?

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

Speculation

The Price per Share of Naga Dhunseri Group Limited is INR2,139. 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 Naga Dhunseri Group 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 Naga Dhunseri Group 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 INR7,125.08. Based on the TTM, the Book Value Change Per Share is INR718.13 per quarter. Based on the YOY, the Book Value Change Per Share is INR1,494.70 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 Naga Dhunseri Group 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 Eps8.450.4%8.450.4%8.760.4%4.900.2%3.750.2%
Usd Book Value Change Per Share8.620.4%8.620.4%17.940.8%10.560.5%7.880.4%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share8.650.4%8.650.4%17.970.8%10.590.5%7.910.4%
Usd Price Per Share15.26-15.26-15.48-10.60-7.34-
Price to Earnings Ratio1.81-1.81-1.77-1.06-1.00-
Price-to-Total Gains Ratio1.76-1.76-0.86-1.33-1.45-
Price to Book Ratio0.18-0.18-0.20-0.18-0.15-
Price-to-Total Gains Ratio1.76-1.76-0.86-1.33-1.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.662
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share8.6210.56
Usd Total Gains Per Share8.6510.59
Gains per Quarter (38 shares)328.61402.39
Gains per Year (38 shares)1,314.421,609.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1513101304416051600
2926202618832113210
314393039321248164820
418523952461764226430
523654965602180278040
627785978742596339650
73291699188291123811260
8361047910502331284312870
9411178911816371444914480
10461309913130411605416090

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.02.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%

Fundamentals of Naga Dhunseri Group Limited

About Naga Dhunseri Group Limited

Naga Dhunseri Group Limited, an investment company, operates as a non-banking financial company. It engages in investment business comprising purchase, acquire, hold and dispose of or otherwise invest in shares, debentures, bonds and securities issued or guaranteed by government, public body or authority, and municipal or local authorities. The company was incorporated in 1918 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-11 07:52:03.

Financial Health

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

Valuation

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

1.1. Profitability of Naga Dhunseri Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Naga Dhunseri Group Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Naga Dhunseri Group Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 2,458.1% means that ₹24.58 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Naga Dhunseri Group Limited:

  • The MRQ is 2,458.1%. The company is making a huge profit. +2
  • The TTM is 2,458.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ2,458.1%TTM2,458.1%0.0%
TTM2,458.1%YOY1,479.7%+978.4%
TTM2,458.1%5Y1,016.6%+1,441.5%
5Y1,016.6%10Y519.1%+497.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2,458.1%9.8%+2,448.3%
TTM2,458.1%10.0%+2,448.1%
YOY1,479.7%14.6%+1,465.1%
5Y1,016.6%13.0%+1,003.6%
10Y519.1%12.5%+506.6%
1.1.2. Return on Assets

Shows how efficient Naga Dhunseri Group Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Naga Dhunseri Group Limited to the Capital Markets industry mean.
  • 9.7% Return on Assets means that Naga Dhunseri Group Limited generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Naga Dhunseri Group Limited:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY11.2%-1.5%
TTM9.7%5Y6.3%+3.4%
5Y6.3%10Y5.7%+0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%0.3%+9.4%
TTM9.7%0.3%+9.4%
YOY11.2%0.4%+10.8%
5Y6.3%0.4%+5.9%
10Y5.7%0.4%+5.3%
1.1.3. Return on Equity

Shows how efficient Naga Dhunseri Group Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Naga Dhunseri Group Limited to the Capital Markets industry mean.
  • 9.9% Return on Equity means Naga Dhunseri Group Limited generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Naga Dhunseri Group Limited:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY11.4%-1.5%
TTM9.9%5Y6.4%+3.5%
5Y6.4%10Y5.9%+0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.4%+8.5%
TTM9.9%1.5%+8.4%
YOY11.4%2.1%+9.3%
5Y6.4%1.9%+4.5%
10Y5.9%2.0%+3.9%

1.2. Operating Efficiency of Naga Dhunseri Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Naga Dhunseri Group Limited is operating .

  • Measures how much profit Naga Dhunseri Group 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 Naga Dhunseri Group Limited to the Capital Markets industry mean.
  • An Operating Margin of 2,513.9% means the company generated ₹25.14  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Naga Dhunseri Group Limited:

  • The MRQ is 2,513.9%. The company is operating very efficient. +2
  • The TTM is 2,513.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ2,513.9%TTM2,513.9%0.0%
TTM2,513.9%YOY1,492.0%+1,021.9%
TTM2,513.9%5Y1,032.4%+1,481.6%
5Y1,032.4%10Y528.7%+503.7%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2,513.9%15.5%+2,498.4%
TTM2,513.9%12.2%+2,501.7%
YOY1,492.0%16.4%+1,475.6%
5Y1,032.4%8.3%+1,024.1%
10Y528.7%8.9%+519.8%
1.2.2. Operating Ratio

Measures how efficient Naga Dhunseri Group Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of -2.07 means that the operating costs are ₹-2.07 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Naga Dhunseri Group Limited:

  • The MRQ is -2.074.
  • The TTM is -2.074.
Trends
Current periodCompared to+/- 
MRQ-2.074TTM-2.0740.000
TTM-2.074YOY0.104-2.177
TTM-2.0745Y0.057-2.131
5Y0.05710Y0.409-0.352
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0741.068-3.142
TTM-2.0741.000-3.074
YOY0.1040.962-0.858
5Y0.0570.922-0.865
10Y0.4090.879-0.470

1.3. Liquidity of Naga Dhunseri Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Naga Dhunseri Group Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 6.62 means the company has ₹6.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Naga Dhunseri Group Limited:

  • The MRQ is 6.615. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.615. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.615TTM6.6150.000
TTM6.615YOY231.156-224.541
TTM6.6155Y88.476-81.861
5Y88.47610Y47.296+41.180
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6152.116+4.499
TTM6.6151.674+4.941
YOY231.1561.871+229.285
5Y88.4762.053+86.423
10Y47.2962.044+45.252
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Naga Dhunseri Group Limited to the Capital Markets industry mean.
  • A Quick Ratio of 5.54 means the company can pay off ₹5.54 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Naga Dhunseri Group Limited:

  • The MRQ is 5.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.541. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.541TTM5.5410.000
TTM5.541YOY441.540-435.999
TTM5.5415Y158.983-153.442
5Y158.98310Y80.946+78.037
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5411.502+4.039
TTM5.5411.260+4.281
YOY441.5401.311+440.229
5Y158.9831.672+157.311
10Y80.9461.595+79.351

1.4. Solvency of Naga Dhunseri Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Naga Dhunseri Group Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Naga Dhunseri Group Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.01 means that Naga Dhunseri Group Limited assets are financed with 1.4% credit (debt) and the remaining percentage (100% - 1.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Naga Dhunseri Group Limited:

  • The MRQ is 0.014. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.014. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.014-0.001
TTM0.0145Y0.013+0.001
5Y0.01310Y0.026-0.014
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.631-0.617
TTM0.0140.616-0.602
YOY0.0140.621-0.607
5Y0.0130.608-0.595
10Y0.0260.590-0.564
1.4.2. Debt to Equity Ratio

Measures if Naga Dhunseri Group Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Naga Dhunseri Group Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1.4% means that company has ₹0.01 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Naga Dhunseri Group Limited:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.014-0.001
TTM0.0145Y0.013+0.001
5Y0.01310Y0.028-0.015
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0141.638-1.624
TTM0.0141.549-1.535
YOY0.0141.573-1.559
5Y0.0131.517-1.504
10Y0.0281.664-1.636

2. Market Valuation of Naga Dhunseri Group 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 Naga Dhunseri Group Limited generates.

  • Above 15 is considered overpriced but always compare Naga Dhunseri Group Limited to the Capital Markets industry mean.
  • A PE ratio of 1.81 means the investor is paying ₹1.81 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Naga Dhunseri Group Limited:

  • The EOD is 3.037. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.806. Based on the earnings, the company is cheap. +2
  • The TTM is 1.806. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.037MRQ1.806+1.231
MRQ1.806TTM1.8060.000
TTM1.806YOY1.766+0.039
TTM1.8065Y1.064+0.742
5Y1.06410Y1.002+0.062
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.0377.718-4.681
MRQ1.8067.035-5.229
TTM1.8066.379-4.573
YOY1.7668.906-7.140
5Y1.06410.214-9.150
10Y1.00211.445-10.443
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Naga Dhunseri Group Limited:

  • The EOD is -110.723. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -65.833. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -65.833. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-110.723MRQ-65.833-44.890
MRQ-65.833TTM-65.8330.000
TTM-65.833YOY28.783-94.617
TTM-65.8335Y-20.153-45.681
5Y-20.15310Y-6.580-13.573
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-110.723-0.518-110.205
MRQ-65.833-0.456-65.377
TTM-65.833-0.185-65.648
YOY28.7830.014+28.769
5Y-20.153-0.489-19.664
10Y-6.580-0.228-6.352
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Naga Dhunseri Group Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.18 means the investor is paying ₹0.18 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Naga Dhunseri Group Limited:

  • The EOD is 0.300. Based on the equity, the company is cheap. +2
  • The MRQ is 0.178. Based on the equity, the company is cheap. +2
  • The TTM is 0.178. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.300MRQ0.178+0.122
MRQ0.178TTM0.1780.000
TTM0.178YOY0.201-0.023
TTM0.1785Y0.176+0.002
5Y0.17610Y0.153+0.023
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.3001.035-0.735
MRQ0.1780.973-0.795
TTM0.1780.953-0.775
YOY0.2011.160-0.959
5Y0.1761.296-1.120
10Y0.1531.460-1.307
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Naga Dhunseri Group 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--718.126718.1260%1494.695-52%880.169-18%657.082+9%
Book Value Per Share--7125.0827125.0820%6406.956+11%5013.364+42%3219.452+121%
Current Ratio--6.6156.6150%231.156-97%88.476-93%47.296-86%
Debt To Asset Ratio--0.0140.0140%0.014-5%0.013+6%0.026-49%
Debt To Equity Ratio--0.0140.0140%0.014-5%0.013+6%0.028-50%
Dividend Per Share--2.5002.5000%2.5000%2.270+10%2.255+11%
Eps--704.200704.2000%730.315-4%408.351+72%312.720+125%
Free Cash Flow Per Share---19.314-19.3140%44.816-143%-8.367-57%-24.957+29%
Free Cash Flow To Equity Per Share---24.940-24.9400%38.189-165%-12.226-51%-29.912+20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--563.595--------
Intrinsic Value_10Y_min---634.528--------
Intrinsic Value_1Y_max--5.625--------
Intrinsic Value_1Y_min---35.051--------
Intrinsic Value_3Y_max--55.656--------
Intrinsic Value_3Y_min---130.652--------
Intrinsic Value_5Y_max--152.410--------
Intrinsic Value_5Y_min---253.288--------
Market Cap2138500000.000+41%1271503814.5001271503814.5000%1289950000.000-1%883620762.900+44%611580381.450+108%
Net Profit Margin--24.58124.5810%14.797+66%10.166+142%5.191+374%
Operating Margin--25.13925.1390%14.920+68%10.324+144%5.287+376%
Operating Ratio---2.074-2.0740%0.104-2103%0.057-3731%0.409-607%
Pb Ratio0.300+41%0.1780.1780%0.201-11%0.176+1%0.153+17%
Pe Ratio3.037+41%1.8061.8060%1.766+2%1.064+70%1.002+80%
Price Per Share2138.500+41%1271.5001271.5000%1289.950-1%883.620+44%611.580+108%
Price To Free Cash Flow Ratio-110.723-68%-65.833-65.8330%28.783-329%-20.153-69%-6.580-90%
Price To Total Gains Ratio2.968+41%1.7641.7640%0.862+105%1.334+32%1.451+22%
Quick Ratio--5.5415.5410%441.540-99%158.983-97%80.946-93%
Return On Assets--0.0970.0970%0.112-13%0.063+54%0.057+71%
Return On Equity--0.0990.0990%0.114-13%0.064+54%0.059+68%
Total Gains Per Share--720.626720.6260%1497.195-52%882.440-18%659.338+9%
Usd Book Value--85501236.00085501236.0000%76883472.000+11%60160413.600+42%38633448.000+121%
Usd Book Value Change Per Share--8.6188.6180%17.936-52%10.562-18%7.885+9%
Usd Book Value Per Share--85.50185.5010%76.883+11%60.160+42%38.633+121%
Usd Dividend Per Share--0.0300.0300%0.0300%0.027+10%0.027+11%
Usd Eps--8.4508.4500%8.764-4%4.900+72%3.753+125%
Usd Free Cash Flow---231768.000-231768.0000%537792.000-143%-100401.600-57%-299485.200+29%
Usd Free Cash Flow Per Share---0.232-0.2320%0.538-143%-0.100-57%-0.299+29%
Usd Free Cash Flow To Equity Per Share---0.299-0.2990%0.458-165%-0.147-51%-0.359+20%
Usd Market Cap25662000.000+41%15258045.77415258045.7740%15479400.000-1%10603449.155+44%7338964.577+108%
Usd Price Per Share25.662+41%15.25815.2580%15.479-1%10.603+44%7.339+108%
Usd Profit--8450424.0008450424.0000%8763780.000-4%4733193.600+79%2781352.800+204%
Usd Revenue--343776.000343776.0000%592260.000-42%1006015.200-66%2508162.000-86%
Usd Total Gains Per Share--8.6488.6480%17.966-52%10.589-18%7.912+9%
 EOD+5 -3MRQTTM+0 -0YOY+12 -235Y+18 -1710Y+29 -6

3.2. Fundamental Score

Let's check the fundamental score of Naga Dhunseri Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.037
Price to Book Ratio (EOD)Between0-10.300
Net Profit Margin (MRQ)Greater than024.581
Operating Margin (MRQ)Greater than025.139
Quick Ratio (MRQ)Greater than15.541
Current Ratio (MRQ)Greater than16.615
Debt to Asset Ratio (MRQ)Less than10.014
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.097
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Naga Dhunseri Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.526
Ma 20Greater thanMa 502,245.180
Ma 50Greater thanMa 1002,428.345
Ma 100Greater thanMa 2002,384.236
OpenGreater thanClose2,122.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets7,222,867
Total Liabilities97,764
Total Stockholder Equity7,125,103
 As reported
Total Liabilities 97,764
Total Stockholder Equity+ 7,125,103
Total Assets = 7,222,867

Assets

Total Assets7,222,867
Total Current Assets10,644
Long-term Assets7,212,223
Total Current Assets
Cash And Cash Equivalents 4,629
Short-term Investments 719
Net Receivables 2,849
Inventory 1,078
Other Current Assets 1,369
Total Current Assets  (as reported)10,644
Total Current Assets  (calculated)10,644
+/-0
Long-term Assets
Property Plant Equipment 49,615
Long-term Assets Other 117,859
Long-term Assets  (as reported)7,212,223
Long-term Assets  (calculated)167,474
+/- 7,044,749

Liabilities & Shareholders' Equity

Total Current Liabilities1,609
Long-term Liabilities97,764
Total Stockholder Equity7,125,103
Total Current Liabilities
Total Current Liabilities  (as reported)1,609
Total Current Liabilities  (calculated)0
+/- 1,609
Long-term Liabilities
Long term Debt Total 44,530
Long-term Liabilities Other 95
Long-term Liabilities  (as reported)97,764
Long-term Liabilities  (calculated)44,625
+/- 53,139
Total Stockholder Equity
Common Stock10,000
Retained Earnings 2,096,498
Accumulated Other Comprehensive Income 5,018,605
Total Stockholder Equity (as reported)7,125,103
Total Stockholder Equity (calculated)7,125,103
+/-0
Other
Capital Stock10,000
Cash And Equivalents719
Cash and Short Term Investments 5,348
Common Stock Shares Outstanding 1,000
Liabilities and Stockholders Equity 7,222,867
Net Debt 39,901
Net Invested Capital 7,125,103
Net Working Capital 9,035
Property Plant and Equipment Gross 49,615
Short Long Term Debt Total 44,530



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
> Total Assets 
447,777
504,608
541,012
588,198
595,965
686,418
906,782
2,368,204
2,800,890
3,003,831
3,702,451
4,969,225
6,499,181
7,222,867
7,222,8676,499,1814,969,2253,702,4513,003,8312,800,8902,368,204906,782686,418595,965588,198541,012504,608447,777
   > Total Current Assets 
96,241
90,948
43,937
97,463
74,845
138,226
155,641
175,635
403,816
160,125
250,954
317,717
371,930
10,644
10,644371,930317,717250,954160,125403,816175,635155,641138,22674,84597,46343,93790,94896,241
       Cash And Cash Equivalents 
20,999
5,325
10,338
8,583
2,986
10,854
3,538
10,754
39,942
4,023
89,261
5,734
26,130
4,629
4,62926,1305,73489,2614,02339,94210,7543,53810,8542,9868,58310,3385,32520,999
       Short-term Investments 
0
0
2,967
39,051
34,583
1,652
1,400
25,705
127,770
159,911
159,911
309,718
339,583
719
719339,583309,718159,911159,911127,77025,7051,4001,65234,58339,0512,96700
       Net Receivables 
0
0
0
0
0
0
0
1
724
4
671
13,349
5,142
2,849
2,8495,14213,349671472410000000
       Inventory 
44,908
61,377
30,207
36,831
13,486
96,646
130,047
106,117
194,896
153,114
-671
-12,378
-294
1,078
1,078-294-12,378-671153,114194,896106,117130,04796,64613,48636,83130,20761,37744,908
       Other Current Assets 
27
214
6
630
7
702
620
621
41,208
2,988
1,782
1,294
1,369
1,369
1,3691,3691,2941,7822,98841,2086216207027630621427
   > Long-term Assets 
351,536
413,660
497,075
490,735
521,120
548,192
751,141
2,192,569
2,397,074
2,843,706
3,451,497
4,651,508
6,127,251
7,212,223
7,212,2236,127,2514,651,5083,451,4972,843,7062,397,0742,192,569751,141548,192521,120490,735497,075413,660351,536
       Property Plant Equipment 
2,389
2,248
27,078
20,307
12,989
9,223
6,667
5,250
14,166
11,308
51,704
51,180
49,386
49,615
49,61549,38651,18051,70411,30814,1665,2506,6679,22312,98920,30727,0782,2482,389
       Long-term Assets Other 
349,089
411,337
13,355
58,319
62,417
40,692
46,629
92,354
2,382,491
2,832,252
279,151
424,970
-217,208
117,859
117,859-217,208424,970279,1512,832,2522,382,49192,35446,62940,69262,41758,31913,355411,337349,089
> Total Liabilities 
29,858
28,781
37,145
33,939
37,097
42,020
26,210
48,576
76,655
34,083
49,680
56,964
92,225
97,764
97,76492,22556,96449,68034,08376,65548,57626,21042,02037,09733,93937,14528,78129,858
   > Total Current Liabilities 
29,810
28,781
7,959
20,949
24,154
39,420
25,885
29,981
33,358
3,161
7,045
2,685
1,609
1,609
1,6091,6092,6857,0453,16133,35829,98125,88539,42024,15420,9497,95928,78129,810
       Short-term Debt 
0
0
0
4,452
0
0
2,452
0
0
0
0
0
0
0
00000002,452004,452000
       Accounts payable 
1,572
0
0
100
10,397
0
100
2,097
78
0
0
0
0
0
00000782,097100010,397100001,572
       Other Current Liabilities 
28,237
28,781
7,959
16,397
13,757
39,420
23,333
27,884
33,280
3,161
7,045
2,685
1,609
0
01,6092,6857,0453,16133,28027,88423,33339,42013,75716,3977,95928,78128,237
   > Long-term Liabilities 
49
0
29,186
12,990
12,943
2,600
325
18,595
43,297
30,922
42,635
54,279
90,616
97,764
97,76490,61654,27942,63530,92243,29718,5953252,60012,94312,99029,186049
       Long term Debt Total 
0
0
0
0
0
2,452
0
0
0
0
42,387
43,963
44,233
44,530
44,53044,23343,96342,38700002,45200000
> Total Stockholder Equity
417,919
475,828
503,867
554,259
558,868
644,398
880,572
2,319,628
2,724,235
2,969,748
3,652,791
4,912,261
6,406,956
7,125,103
7,125,1036,406,9564,912,2613,652,7912,969,7482,724,2352,319,628880,572644,398558,868554,259503,867475,828417,919
   Common Stock
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
   Retained Earnings 
2,466
3,325
5,906
5,823
4,442
6,864
-178,751
622,355
853,087
1,029,241
229,620
229,620
1,406,669
2,096,498
2,096,4981,406,669229,620229,6201,029,241853,087622,355-178,7516,8644,4425,8235,9063,3252,466
   Accumulated Other Comprehensive Income 
-895
-565
-654
-8,656
-15,340
-19,165
-21,721
-23,477
-25,282
-2,805
-2,230
4,275,566
4,990,287
5,018,605
5,018,6054,990,2874,275,566-2,230-2,805-25,282-23,477-21,721-19,165-15,340-8,656-654-565-895
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
406,348
463,068
488,615
547,092
559,766
646,699
1,071,044
1,710,750
1,861,148
1,930,507
3,415,401
397,075
6,396,956
7,115,103
7,115,1036,396,956397,0753,415,4011,930,5071,861,1481,710,7501,071,044646,699559,766547,092488,615463,068406,348



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 (+$)
totalRevenue28,648
Cost of Revenue-9,547
Gross Profit19,10119,101
 
Operating Income (+$)
Gross Profit19,101
Operating Expense--68,956
Operating Income720,19688,057
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,813
Selling And Marketing Expenses0
Operating Expense-68,9561,813
 
Net Interest Income (+$)
Interest Income627,693
Interest Expense-4,423
Other Finance Cost-627,693
Net Interest Income-4,423
 
Pretax Income (+$)
Operating Income720,196
Net Interest Income-4,423
Other Non-Operating Income Expenses0
Income Before Tax (EBT)715,773724,619
EBIT - interestExpense = 715,773
715,773
708,625
Interest Expense4,423
Earnings Before Interest and Taxes (EBIT)720,196720,196
Earnings Before Interest and Taxes (EBITDA)725,187
 
After tax Income (+$)
Income Before Tax715,773
Tax Provision-11,571
Net Income From Continuing Ops704,202704,202
Net Income704,202
Net Income Applicable To Common Shares704,202
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses-59,409
Total Other Income/Expenses Net-4,4234,423
 

Technical Analysis of Naga Dhunseri Group 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 Naga Dhunseri Group Limited. The general trend of Naga Dhunseri Group Limited is NEUTRAL with 0.0% 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 Naga Dhunseri Group 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 (0.0%) Bearish trend (0.0%)
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 Naga Dhunseri Group Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2,285 < 2,288 < 2,321.

The bearish price targets are: 2,074 > 2,013 > 1,980.

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Naga Dhunseri Group 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 Naga Dhunseri Group Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Directionalities and relatives.

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

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

Naga Dhunseri Group 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 Naga Dhunseri Group Limited. The current macd is -80.37427441.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Naga Dhunseri Group Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Naga Dhunseri Group 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 Naga Dhunseri Group Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Naga Dhunseri Group Limited Daily Moving Average Convergence/Divergence (MACD) ChartNaga Dhunseri Group 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 Naga Dhunseri Group Limited. The current adx is 29.93.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Naga Dhunseri Group Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Naga Dhunseri Group 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 Naga Dhunseri Group Limited. The current sar is 2,055.

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
Naga Dhunseri Group 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 Naga Dhunseri Group Limited. The current rsi is 37.53. 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
Naga Dhunseri Group Limited Daily Relative Strength Index (RSI) ChartNaga Dhunseri Group 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 Naga Dhunseri Group Limited. The current phase is Continuation in bear 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 Naga Dhunseri Group Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Naga Dhunseri Group Limited Daily Stochastic Oscillator ChartNaga Dhunseri Group 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 Naga Dhunseri Group Limited. The current cci is -68.43320226.

Naga Dhunseri Group Limited Daily Commodity Channel Index (CCI) ChartNaga Dhunseri Group 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 Naga Dhunseri Group Limited. The current cmo is -22.75708585.

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
Naga Dhunseri Group Limited Daily Chande Momentum Oscillator (CMO) ChartNaga Dhunseri Group 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 Naga Dhunseri Group Limited. The current willr is -67.75102459.

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 Naga Dhunseri Group Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Naga Dhunseri Group Limited Daily Williams %R ChartNaga Dhunseri Group 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 Naga Dhunseri Group Limited.

Naga Dhunseri Group 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 Naga Dhunseri Group Limited. The current atr is 67.82.

Naga Dhunseri Group Limited Daily Average True Range (ATR) ChartNaga Dhunseri Group 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 Naga Dhunseri Group Limited. The current obv is 79,151.

Naga Dhunseri Group Limited Daily On-Balance Volume (OBV) ChartNaga Dhunseri Group 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 Naga Dhunseri Group Limited. The current mfi is 60.98.

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
Naga Dhunseri Group Limited Daily Money Flow Index (MFI) ChartNaga Dhunseri Group Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Naga Dhunseri Group 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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Naga Dhunseri Group Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Naga Dhunseri Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.526
Ma 20Greater thanMa 502,245.180
Ma 50Greater thanMa 1002,428.345
Ma 100Greater thanMa 2002,384.236
OpenGreater thanClose2,122.900
Total2/5 (40.0%)
Penke

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