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Nakoda Group of Industries Ltd
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Let's analyse Nakoda Group of Industries Ltd together

PenkeI guess you are interested in Nakoda Group of Industries Ltd. 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 Nakoda Group of Industries Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nakoda Group of Industries Ltd (30 sec.)










What can you expect buying and holding a share of Nakoda Group of Industries Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR12.35
Expected worth in 1 year
INR11.09
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
INR-0.73
Return On Investment
-1.5%

For what price can you sell your share?

Current Price per Share
INR50.33
Expected price per share
INR45.35 - INR68.89
How sure are you?
50%

1. Valuation of Nakoda Group of Industries Ltd (5 min.)




Live pricePrice per Share (EOD)

INR50.33

Intrinsic Value Per Share

INR43.47 - INR51.77

Total Value Per Share

INR55.81 - INR64.12

2. Growth of Nakoda Group of Industries Ltd (5 min.)




Is Nakoda Group of Industries Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$1.9m-$47.9k-2.5%

How much money is Nakoda Group of Industries Ltd making?

Current yearPrevious yearGrowGrow %
Making money$109.3k$208.7k-$99.3k-90.8%
Net Profit Margin1.7%3.0%--

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

3. Financial Health of Nakoda Group of Industries Ltd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#462 / 496

Most Revenue
#440 / 496

Most Profit
#342 / 496

Most Efficient
#287 / 496

What can you expect buying and holding a share of Nakoda Group of Industries Ltd? (5 min.)

Welcome investor! Nakoda Group of Industries Ltd's management wants to use your money to grow the business. In return you get a share of Nakoda Group of Industries Ltd.

What can you expect buying and holding a share of Nakoda Group of Industries Ltd?

First you should know what it really means to hold a share of Nakoda Group of Industries Ltd. And how you can make/lose money.

Speculation

The Price per Share of Nakoda Group of Industries Ltd is INR50.33. 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 Nakoda Group of Industries Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR12.35. Based on the TTM, the Book Value Change Per Share is INR-0.31 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nakoda Group of Industries Ltd.

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 Eps0.010.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.040.1%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.0%0.040.1%0.040.1%
Usd Price Per Share0.53-0.53-2.52-0.91-0.91-
Price to Earnings Ratio62.04-62.04-157.07-333.20-333.20-
Price-to-Total Gains Ratio-242.83--242.83-235.09-5.31-5.31-
Price to Book Ratio3.60-3.60-16.56-6.12-6.12-
Price-to-Total Gains Ratio-242.83--242.83-235.09-5.31-5.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.60396
Number of shares1655
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.000.04
Gains per Quarter (1655 shares)-3.6363.25
Gains per Year (1655 shares)-14.54253.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110-25-258245243
221-50-4016490496
331-75-5523736749
442-100-70319811002
552-125-853912261255
663-150-1004714711508
773-175-1155517161761
883-200-1306319622014
994-225-1457022072267
10104-250-1607824522520

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%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%4.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%

Fundamentals of Nakoda Group of Industries Ltd

About Nakoda Group of Industries Ltd

Nakoda Group of Industries Limited engages in the manufacture and trading of natural ingredients in India. The company offers bakery ingredients, edible seeds, dry fruits and nuts, jams, fruit pulps, makhanas and popcorn, amla products, invert sugar products, candies, dehydrated fruits, cotten bales, candied fruits cubes, tutti fruity, karonda cherries, sweet lime peels, orange cut peels, sesame seeds, chia seeds, sabja seeds, sauces, spices, pickles, papads, fruity bar, canned vegetables, and frozen fruits and vegetables under the Samrat and Nakodas brand name. It offers its products to ice-cream factories, bakeries, sweet and namkeen factories, airline companies, railway catering, cotton and cloth mills, food factories, pharmaceutical, and Indian military. The company exports its products to the Middle East and European countries. Nakoda Group of Industries Limited was founded in 1989 and is based in Nagpur, India.

Fundamental data was last updated by Penke on 2024-03-20 01:32:05.

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 inefficient 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Nakoda Group of Industries Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nakoda Group of Industries Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Nakoda Group of Industries Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 1.7% means that ₹0.02 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nakoda Group of Industries Ltd:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY3.0%-1.3%
TTM1.7%5Y2.2%-0.5%
5Y2.2%10Y2.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.2%-1.5%
TTM1.7%2.8%-1.1%
YOY3.0%3.0%0.0%
5Y2.2%3.2%-1.0%
10Y2.2%3.6%-1.4%
1.1.2. Return on Assets

Shows how efficient Nakoda Group of Industries Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nakoda Group of Industries Ltd to the Packaged Foods industry mean.
  • 2.2% Return on Assets means that Nakoda Group of Industries Ltd generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nakoda Group of Industries Ltd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY4.2%-2.0%
TTM2.2%5Y2.3%-0.1%
5Y2.3%10Y2.3%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.2%+1.0%
TTM2.2%1.1%+1.1%
YOY4.2%1.0%+3.2%
5Y2.3%1.2%+1.1%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Nakoda Group of Industries Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nakoda Group of Industries Ltd to the Packaged Foods industry mean.
  • 5.8% Return on Equity means Nakoda Group of Industries Ltd generated ₹0.06 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nakoda Group of Industries Ltd:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY10.8%-5.0%
TTM5.8%5Y6.2%-0.4%
5Y6.2%10Y6.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.6%+3.2%
TTM5.8%2.2%+3.6%
YOY10.8%2.2%+8.6%
5Y6.2%2.4%+3.8%
10Y6.2%2.5%+3.7%

1.2. Operating Efficiency of Nakoda Group of Industries Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nakoda Group of Industries Ltd is operating .

  • Measures how much profit Nakoda Group of Industries Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nakoda Group of Industries Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 5.9% means the company generated ₹0.06  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nakoda Group of Industries Ltd:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY6.0%0.0%
TTM5.9%5Y8.0%-2.1%
5Y8.0%10Y8.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%5.3%+0.6%
TTM5.9%3.3%+2.6%
YOY6.0%4.8%+1.2%
5Y8.0%5.2%+2.8%
10Y8.0%4.9%+3.1%
1.2.2. Operating Ratio

Measures how efficient Nakoda Group of Industries Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are ₹1.78 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Nakoda Group of Industries Ltd:

  • The MRQ is 1.783. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.783. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.7830.000
TTM1.783YOY1.809-0.026
TTM1.7835Y1.718+0.065
5Y1.71810Y1.7180.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7831.524+0.259
TTM1.7831.505+0.278
YOY1.8091.460+0.349
5Y1.7181.404+0.314
10Y1.7181.226+0.492

1.3. Liquidity of Nakoda Group of Industries Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nakoda Group of Industries Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.64 means the company has ₹1.64 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Nakoda Group of Industries Ltd:

  • The MRQ is 1.639. The company is able to pay all its short-term debts. +1
  • The TTM is 1.639. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.6390.000
TTM1.639YOY1.800-0.161
TTM1.6395Y1.726-0.088
5Y1.72610Y1.7260.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.554+0.085
TTM1.6391.595+0.044
YOY1.8001.610+0.190
5Y1.7261.655+0.071
10Y1.7261.583+0.143
1.3.2. Quick Ratio

Measures if Nakoda Group of Industries Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nakoda Group of Industries Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.42 means the company can pay off ₹0.42 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nakoda Group of Industries Ltd:

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.526-0.111
TTM0.4155Y0.458-0.043
5Y0.45810Y0.4580.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.565-0.150
TTM0.4150.581-0.166
YOY0.5260.644-0.118
5Y0.4580.708-0.250
10Y0.4580.717-0.259

1.4. Solvency of Nakoda Group of Industries Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nakoda Group of Industries Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nakoda Group of Industries Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.62 means that Nakoda Group of Industries Ltd assets are financed with 62.1% credit (debt) and the remaining percentage (100% - 62.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nakoda Group of Industries Ltd:

  • The MRQ is 0.621. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY0.612+0.009
TTM0.6215Y0.627-0.006
5Y0.62710Y0.6270.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.488+0.133
TTM0.6210.490+0.131
YOY0.6120.481+0.131
5Y0.6270.487+0.140
10Y0.6270.491+0.136
1.4.2. Debt to Equity Ratio

Measures if Nakoda Group of Industries Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nakoda Group of Industries Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 163.8% means that company has ₹1.64 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nakoda Group of Industries Ltd:

  • The MRQ is 1.638. The company is just able to pay all its debts with equity.
  • The TTM is 1.638. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.6380.000
TTM1.638YOY1.579+0.059
TTM1.6385Y1.684-0.046
5Y1.68410Y1.6840.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6380.961+0.677
TTM1.6380.984+0.654
YOY1.5790.936+0.643
5Y1.6840.995+0.689
10Y1.6841.060+0.624

2. Market Valuation of Nakoda Group of Industries Ltd

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 Nakoda Group of Industries Ltd generates.

  • Above 15 is considered overpriced but always compare Nakoda Group of Industries Ltd to the Packaged Foods industry mean.
  • A PE ratio of 62.04 means the investor is paying ₹62.04 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nakoda Group of Industries Ltd:

  • The EOD is 70.256. Based on the earnings, the company is expensive. -2
  • The MRQ is 62.038. Based on the earnings, the company is expensive. -2
  • The TTM is 62.038. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD70.256MRQ62.038+8.218
MRQ62.038TTM62.0380.000
TTM62.038YOY157.071-95.033
TTM62.0385Y333.198-271.160
5Y333.19810Y333.1980.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD70.25613.175+57.081
MRQ62.03812.324+49.714
TTM62.03813.017+49.021
YOY157.07111.502+145.569
5Y333.19816.260+316.938
10Y333.19819.312+313.886
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nakoda Group of Industries Ltd:

  • The EOD is 18.610. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.433. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.433. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.610MRQ16.433+2.177
MRQ16.433TTM16.4330.000
TTM16.433YOY53.126-36.693
TTM16.4335Y39.164-22.731
5Y39.16410Y39.1640.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD18.6104.748+13.862
MRQ16.4334.039+12.394
TTM16.4331.787+14.646
YOY53.126-0.075+53.201
5Y39.1641.465+37.699
10Y39.1641.630+37.534
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nakoda Group of Industries Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 3.60 means the investor is paying ₹3.60 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Nakoda Group of Industries Ltd:

  • The EOD is 4.077. Based on the equity, the company is fair priced.
  • The MRQ is 3.600. Based on the equity, the company is fair priced.
  • The TTM is 3.600. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.077MRQ3.600+0.477
MRQ3.600TTM3.6000.000
TTM3.600YOY16.556-12.956
TTM3.6005Y6.117-2.517
5Y6.11710Y6.1170.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD4.0771.431+2.646
MRQ3.6001.486+2.114
TTM3.6001.433+2.167
YOY16.5561.776+14.780
5Y6.1171.856+4.261
10Y6.1172.407+3.710
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nakoda Group of Industries Ltd 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---0.314-0.3140%0.804-139%3.086-110%3.086-110%
Book Value Per Share--12.34612.3460%12.660-2%11.945+3%11.945+3%
Current Ratio--1.6391.6390%1.800-9%1.726-5%1.726-5%
Debt To Asset Ratio--0.6210.6210%0.612+1%0.627-1%0.627-1%
Debt To Equity Ratio--1.6381.6380%1.579+4%1.684-3%1.684-3%
Dividend Per Share--0.1310.1310%0.088+50%0.098+33%0.098+33%
Eps--0.7160.7160%1.334-46%0.777-8%0.777-8%
Free Cash Flow Per Share--2.7042.7040%3.945-31%1.949+39%1.949+39%
Free Cash Flow To Equity Per Share--2.7042.7040%0.410+559%0.943+187%0.943+187%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--51.774--------
Intrinsic Value_10Y_min--43.466--------
Intrinsic Value_1Y_max--3.004--------
Intrinsic Value_1Y_min--2.919--------
Intrinsic Value_3Y_max--10.691--------
Intrinsic Value_3Y_min--10.067--------
Intrinsic Value_5Y_max--20.385--------
Intrinsic Value_5Y_min--18.581--------
Market Cap640454283.000+12%565540346.790565540346.7900%2667222952.830-79%964940515.470-41%964940515.470-41%
Net Profit Margin--0.0170.0170%0.030-44%0.022-24%0.022-24%
Operating Margin--0.0590.0590%0.060-1%0.080-26%0.080-26%
Operating Ratio--1.7831.7830%1.809-1%1.718+4%1.718+4%
Pb Ratio4.077+12%3.6003.6000%16.556-78%6.117-41%6.117-41%
Pe Ratio70.256+12%62.03862.0380%157.071-61%333.198-81%333.198-81%
Price Per Share50.330+12%44.44344.4430%209.603-79%75.830-41%75.830-41%
Price To Free Cash Flow Ratio18.610+12%16.43316.4330%53.126-69%39.164-58%39.164-58%
Price To Total Gains Ratio-275.002-13%-242.835-242.8350%235.085-203%5.307-4675%5.307-4675%
Quick Ratio--0.4150.4150%0.526-21%0.458-9%0.458-9%
Return On Assets--0.0220.0220%0.042-47%0.023-6%0.023-6%
Return On Equity--0.0580.0580%0.108-46%0.062-6%0.062-6%
Total Gains Per Share---0.183-0.1830%0.892-121%3.185-106%3.185-106%
Usd Book Value--1885248.0001885248.0000%1933234.932-2%1823968.705+3%1823968.705+3%
Usd Book Value Change Per Share---0.004-0.0040%0.010-139%0.037-110%0.037-110%
Usd Book Value Per Share--0.1480.1480%0.152-2%0.143+3%0.143+3%
Usd Dividend Per Share--0.0020.0020%0.001+50%0.001+33%0.001+33%
Usd Eps--0.0090.0090%0.016-46%0.009-8%0.009-8%
Usd Free Cash Flow--412980.000412980.0000%602463.888-31%297560.904+39%297560.904+39%
Usd Free Cash Flow Per Share--0.0320.0320%0.047-31%0.023+39%0.023+39%
Usd Free Cash Flow To Equity Per Share--0.0320.0320%0.005+559%0.011+187%0.011+187%
Usd Market Cap7685451.396+12%6786484.1616786484.1610%32006675.434-79%11579286.186-41%11579286.186-41%
Usd Price Per Share0.604+12%0.5330.5330%2.515-79%0.910-41%0.910-41%
Usd Profit--109392.000109392.0000%208746.036-48%116168.851-6%116168.851-6%
Usd Revenue--6552360.0006552360.0000%7042479.312-7%5007346.763+31%5007346.763+31%
Usd Total Gains Per Share---0.002-0.0020%0.011-121%0.038-106%0.038-106%
 EOD+3 -5MRQTTM+0 -0YOY+9 -265Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Nakoda Group of Industries Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.256
Price to Book Ratio (EOD)Between0-14.077
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than11.639
Debt to Asset Ratio (MRQ)Less than10.621
Debt to Equity Ratio (MRQ)Less than11.638
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.022
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Nakoda Group of Industries Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.403
Ma 20Greater thanMa 5051.795
Ma 50Greater thanMa 10055.375
Ma 100Greater thanMa 20049.463
OpenGreater thanClose50.230
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets414,390
Total Liabilities257,286
Total Stockholder Equity157,104
 As reported
Total Liabilities 257,286
Total Stockholder Equity+ 157,104
Total Assets = 414,390

Assets

Total Assets414,390
Total Current Assets287,093
Long-term Assets127,297
Total Current Assets
Cash And Cash Equivalents 3,542
Short-term Investments 24,391
Net Receivables 48,332
Inventory 182,274
Other Current Assets 28,474
Total Current Assets  (as reported)287,093
Total Current Assets  (calculated)287,013
+/- 80
Long-term Assets
Property Plant Equipment 123,011
Intangible Assets 47
Long-term Assets  (as reported)127,297
Long-term Assets  (calculated)123,058
+/- 4,239

Liabilities & Shareholders' Equity

Total Current Liabilities175,192
Long-term Liabilities82,094
Total Stockholder Equity157,104
Total Current Liabilities
Short Long Term Debt 155,556
Accounts payable 14,338
Other Current Liabilities 1,642
Total Current Liabilities  (as reported)175,192
Total Current Liabilities  (calculated)171,536
+/- 3,656
Long-term Liabilities
Long term Debt 64,464
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)82,094
Long-term Liabilities  (calculated)64,463
+/- 17,631
Total Stockholder Equity
Retained Earnings 42,091
Other Stockholders Equity 193
Total Stockholder Equity (as reported)157,104
Total Stockholder Equity (calculated)42,284
+/- 114,820
Other
Capital Stock111,345
Common Stock Shares Outstanding 11,135
Net Debt 216,478
Net Invested Capital 377,124
Net Working Capital 111,901
Property Plant and Equipment Gross 153,007



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-31
> Total Assets 
383,565
415,907
415,490
414,390
414,390415,490415,907383,565
   > Total Current Assets 
233,443
268,351
289,038
287,093
287,093289,038268,351233,443
       Cash And Cash Equivalents 
3,374
944
6,176
3,542
3,5426,1769443,374
       Short-term Investments 
0
0
24,398
24,391
24,39124,39800
       Net Receivables 
55,683
73,058
60,087
48,332
48,33260,08773,05855,683
       Inventory 
124,142
157,519
174,069
182,274
182,274174,069157,519124,142
       Other Current Assets 
8,116
14,476
24,208
28,474
28,47424,20814,4768,116
   > Long-term Assets 
150,016
140,326
126,452
127,297
127,297126,452140,326150,016
       Property Plant Equipment 
144,474
134,549
125,320
123,011
123,011125,320134,549144,474
       Intangible Assets 
77
67
58
47
47586777
       Other Assets 
5,572
1,182
1,075
0
01,0751,1825,572
> Total Liabilities 
244,653
265,036
254,387
257,286
257,286254,387265,036244,653
   > Total Current Liabilities 
146,653
143,150
160,583
175,192
175,192160,583143,150146,653
       Short Long Term Debt 
127,755
130,838
138,062
155,556
155,556138,062130,838127,755
       Accounts payable 
11,690
6,701
14,721
14,338
14,33814,7216,70111,690
       Other Current Liabilities 
1,755
1,982
3,790
1,642
1,6423,7901,9821,755
   > Long-term Liabilities 
98,000
121,891
93,803
82,094
82,09493,803121,89198,000
       Long term Debt 
89,705
113,523
90,349
64,464
64,46490,349113,52389,705
       Other Liabilities 
8,282
2,541
15,132
0
015,1322,5418,282
       Long-term Liabilities Other 
0
121
107
-1
-11071210
> Total Stockholder Equity
138,912
150,871
161,103
157,104
157,104161,103150,871138,912
   Common Stock
68,520
111,345
111,345
0
0111,345111,34568,520
   Retained Earnings 
24,092
30,041
34,646
42,091
42,09134,64630,04124,092
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
74
-40
193
193-40740



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 (+$)
totalRevenue546,030
Cost of Revenue-459,989
Gross Profit86,04186,041
 
Operating Income (+$)
Gross Profit86,041
Operating Expense-513,573
Operating Income32,457-427,532
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,133
Selling And Marketing Expenses0
Operating Expense513,5735,133
 
Net Interest Income (+$)
Interest Income48
Interest Expense-21,282
Other Finance Cost-48
Net Interest Income-21,282
 
Pretax Income (+$)
Operating Income32,457
Net Interest Income-21,282
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,82332,457
EBIT - interestExpense = 11,175
9,116
30,398
Interest Expense21,282
Earnings Before Interest and Taxes (EBIT)32,45733,105
Earnings Before Interest and Taxes (EBITDA)42,968
 
After tax Income (+$)
Income Before Tax11,823
Tax Provision-2,708
Net Income From Continuing Ops9,1169,115
Net Income9,116
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses33,090
Total Other Income/Expenses Net021,282
 

Technical Analysis of Nakoda Group of Industries Ltd
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nakoda Group of Industries Ltd. The general trend of Nakoda Group of Industries Ltd is BULLISH with 14.3% 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 Nakoda Group of Industries Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
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 Nakoda Group of Industries Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 64.70 < 66.85 < 68.89.

The bearish price targets are: 46.40 > 46.29 > 45.35.

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Nakoda Group of Industries Ltd 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 Nakoda Group of Industries Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-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 higher 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 above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -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

Nakoda Group of Industries Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nakoda Group of Industries Ltd. The current macd is -0.67306325.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Nakoda Group of Industries Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nakoda Group of Industries Ltd. 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 Nakoda Group of Industries Ltd 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
Nakoda Group of Industries Ltd Daily Moving Average Convergence/Divergence (MACD) ChartNakoda Group of Industries Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Nakoda Group of Industries Ltd. The current adx is 15.32.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nakoda Group of Industries Ltd shares, leading to potential upward 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.
Nakoda Group of Industries Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Nakoda Group of Industries Ltd. The current sar is 60.33.

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
Nakoda Group of Industries Ltd 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 Nakoda Group of Industries Ltd. The current rsi is 45.40. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Nakoda Group of Industries Ltd Daily Relative Strength Index (RSI) ChartNakoda Group of Industries Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Nakoda Group of Industries Ltd. The current phase is Oversold in bull 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 Nakoda Group of Industries Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Nakoda Group of Industries Ltd Daily Stochastic Oscillator ChartNakoda Group of Industries Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Nakoda Group of Industries Ltd. The current cci is -61.81619256.

Nakoda Group of Industries Ltd Daily Commodity Channel Index (CCI) ChartNakoda Group of Industries Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nakoda Group of Industries Ltd. The current cmo is -12.60383173.

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
Nakoda Group of Industries Ltd Daily Chande Momentum Oscillator (CMO) ChartNakoda Group of Industries Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Nakoda Group of Industries Ltd. The current willr is -81.2992126.

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
Nakoda Group of Industries Ltd Daily Williams %R ChartNakoda Group of Industries Ltd 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 Nakoda Group of Industries Ltd.

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

Score

Let's take a look at the Average True Range (ATR) of Nakoda Group of Industries Ltd. The current atr is 5.1146143.

Nakoda Group of Industries Ltd Daily Average True Range (ATR) ChartNakoda Group of Industries Ltd 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 Nakoda Group of Industries Ltd. The current obv is 298,307.

Nakoda Group of Industries Ltd Daily On-Balance Volume (OBV) ChartNakoda Group of Industries Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Nakoda Group of Industries Ltd. The current mfi is 65.82.

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
Nakoda Group of Industries Ltd Daily Money Flow Index (MFI) ChartNakoda Group of Industries Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nakoda Group of Industries Ltd.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD 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
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-12-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH 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).
2024-03-12DMI 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
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI 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
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Nakoda Group of Industries Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nakoda Group of Industries Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.403
Ma 20Greater thanMa 5051.795
Ma 50Greater thanMa 10055.375
Ma 100Greater thanMa 20049.463
OpenGreater thanClose50.230
Total2/5 (40.0%)
Penke

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