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Oriental Aromatics Ltd-$
Buy, Hold or Sell?

Let's analyze Oriental Aromatics Ltd-$ together

I guess you are interested in Oriental Aromatics 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 Oriental Aromatics Ltd-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Oriental Aromatics Ltd-$ (30 sec.)










1.2. What can you expect buying and holding a share of Oriental Aromatics Ltd-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR187.90
Expected worth in 1 year
INR196.70
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR10.80
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
INR465.00
Expected price per share
INR433.00 - INR656.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Oriental Aromatics Ltd-$ (5 min.)




Live pricePrice per Share (EOD)
INR465.00
Intrinsic Value Per Share
INR156.78 - INR193.62
Total Value Per Share
INR344.68 - INR381.51

2.2. Growth of Oriental Aromatics Ltd-$ (5 min.)




Is Oriental Aromatics Ltd-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$74.6m$73.7m$873.8k1.2%

How much money is Oriental Aromatics Ltd-$ making?

Current yearPrevious yearGrowGrow %
Making money$1m$2.3m-$1.2m-116.9%
Net Profit Margin1.1%2.3%--

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

2.3. Financial Health of Oriental Aromatics Ltd-$ (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#382 / 552

Most Revenue
#252 / 552

Most Profit
#331 / 552

Most Efficient
#359 / 552
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Oriental Aromatics Ltd-$?

Welcome investor! Oriental Aromatics Ltd-$'s management wants to use your money to grow the business. In return you get a share of Oriental Aromatics Ltd-$.

First you should know what it really means to hold a share of Oriental Aromatics Ltd-$. And how you can make/lose money.

Speculation

The Price per Share of Oriental Aromatics Ltd-$ is INR465.00. 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 Oriental Aromatics 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 Oriental Aromatics 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 INR187.90. Based on the TTM, the Book Value Change Per Share is INR2.20 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.86 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 INR0.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oriental Aromatics 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 Eps0.030.0%0.030.0%0.070.0%0.190.0%0.190.0%
Usd Book Value Change Per Share0.030.0%0.030.0%0.070.0%0.440.1%0.440.1%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.030.0%0.030.0%0.070.0%0.460.1%0.460.1%
Usd Price Per Share3.53-3.53-4.15-4.90-4.90-
Price to Earnings Ratio110.54-110.54-57.40-47.42-47.42-
Price-to-Total Gains Ratio110.74-110.74-60.02-47.19-47.19-
Price to Book Ratio1.59-1.59-1.89-2.39-2.39-
Price-to-Total Gains Ratio110.74-110.74-60.02-47.19-47.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.487
Number of shares182
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.030.44
Usd Total Gains Per Share0.030.46
Gains per Quarter (182 shares)5.8084.14
Gains per Year (182 shares)23.20336.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14191314323327
29383627646664
3135759419681001
41776825512911338
521951056916141675
6261131288219372012
7301321519622602349
83415117411025832686
93917019712429053023
104318922013732283360

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.01.080.0%4.00.01.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Oriental Aromatics 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--2.2012.2010%5.861-62%37.580-94%37.580-94%
Book Value Per Share--187.899187.8990%185.699+1%171.390+10%171.390+10%
Current Ratio--1.8991.8990%2.145-11%2.647-28%2.647-28%
Debt To Asset Ratio--0.3640.3640%0.366-1%0.304+20%0.304+20%
Debt To Equity Ratio--0.5730.5730%0.578-1%0.446+29%0.446+29%
Dividend Per Share--0.5000.5000%-+100%1.600-69%1.600-69%
Enterprise Value--6438050080.0006438050080.0000%8222459800.000-22%11350751392.000-43%11350751392.000-43%
Eps--2.7052.7050%6.129-56%16.115-83%16.115-83%
Ev To Ebitda Ratio--infinfnan%13.717+inf%infnan%infnan%
Ev To Sales Ratio--0.7740.7740%0.968-20%1.422-46%1.422-46%
Free Cash Flow Per Share--12.61012.6100%-20.503+263%3.952+219%3.952+219%
Free Cash Flow To Equity Per Share--12.61012.6100%2.719+364%3.136+302%3.136+302%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--193.616--------
Intrinsic Value_10Y_min--156.779--------
Intrinsic Value_1Y_max---2.572--------
Intrinsic Value_1Y_min---2.500--------
Intrinsic Value_3Y_max--9.018--------
Intrinsic Value_3Y_min--8.217--------
Intrinsic Value_5Y_max--40.798--------
Intrinsic Value_5Y_min--36.089--------
Market Cap15648924000.000+36%10064109080.00010064109080.0000%11837653800.000-15%13982061192.000-28%13982061192.000-28%
Net Profit Margin--0.0110.0110%0.023-53%0.071-84%0.071-84%
Operating Margin----0%0.049-100%0.095-100%0.095-100%
Operating Ratio--1.7881.7880%1.768+1%1.660+8%1.660+8%
Pb Ratio2.475+36%1.5921.5920%1.894-16%2.385-33%2.385-33%
Pe Ratio171.887+36%110.544110.5440%57.396+93%47.420+133%47.420+133%
Price Per Share465.000+36%299.050299.0500%351.750-15%415.470-28%415.470-28%
Price To Free Cash Flow Ratio36.876+36%23.71623.7160%-17.156+172%-28.369+220%-28.369+220%
Price To Total Gains Ratio172.186+36%110.736110.7360%60.020+84%47.195+135%47.195+135%
Quick Ratio--0.6510.6510%0.645+1%0.981-34%0.981-34%
Return On Assets--0.0090.0090%0.020-54%0.074-88%0.074-88%
Return On Equity--0.0140.0140%0.032-54%0.101-86%0.101-86%
Total Gains Per Share--2.7012.7010%5.861-54%39.180-93%39.180-93%
Usd Book Value--74617123.00074617123.0000%73743250.400+1%68060932.080+10%68060932.080+10%
Usd Book Value Change Per Share--0.0260.0260%0.069-62%0.443-94%0.443-94%
Usd Book Value Per Share--2.2172.2170%2.191+1%2.022+10%2.022+10%
Usd Dividend Per Share--0.0060.0060%-+100%0.019-69%0.019-69%
Usd Enterprise Value--75968990.94475968990.9440%97025025.640-22%133938866.426-43%133938866.426-43%
Usd Eps--0.0320.0320%0.072-56%0.190-83%0.190-83%
Usd Free Cash Flow--5007459.8005007459.8000%-8141834.800+263%1569447.200+219%1569447.200+219%
Usd Free Cash Flow Per Share--0.1490.1490%-0.242+263%0.047+219%0.047+219%
Usd Free Cash Flow To Equity Per Share--0.1490.1490%0.032+364%0.037+302%0.037+302%
Usd Market Cap184657303.200+36%118756487.144118756487.1440%139684314.840-15%164988322.066-28%164988322.066-28%
Usd Price Per Share5.487+36%3.5293.5290%4.151-15%4.903-28%4.903-28%
Usd Profit--1074295.6001074295.6000%2329650.400-54%6378506.520-83%6378506.520-83%
Usd Revenue--98153521.00098153521.0000%100190566.800-2%94776792.880+4%94776792.880+4%
Usd Total Gains Per Share--0.0320.0320%0.069-54%0.462-93%0.462-93%
 EOD+4 -4MRQTTM+0 -0YOY+17 -225Y+12 -2610Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of Oriental Aromatics Ltd-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15171.887
Price to Book Ratio (EOD)Between0-12.475
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.651
Current Ratio (MRQ)Greater than11.899
Debt to Asset Ratio (MRQ)Less than10.364
Debt to Equity Ratio (MRQ)Less than10.573
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Oriental Aromatics Ltd-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.766
Ma 20Greater thanMa 50508.733
Ma 50Greater thanMa 100531.100
Ma 100Greater thanMa 200514.636
OpenGreater thanClose474.650
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Oriental Aromatics Ltd-$

Oriental Aromatics Limited, together with its subsidiaries, manufactures and sells terpene chemicals, camphor, and other specialty aroma Ingredients in India. It offers specialty aroma chemicals for use in flavours and fragrances; synthetic camphor for medicinal and religious application; and terpineol, pine oils, astromusk, and terpene. The company provides fragrances for soaps, shampoos, hair and essential oils, detergents, incense sticks, and cosmetics and beauty; and flavors for instant food, beverages, dairy, oral hygiene, health and wellness, and snack foods industries. In addition, it exports its products to Mexico, the United States, Argentina, Brazil, Colombia, Austria, France, Germany, the Netherlands, Poland, Spain, Switzerland, Turkey, the United Kingdom, Egypt, Kenya, Nigeria, Bangladesh, China, Hong Kong, Indonesia, Israel, Japan, Myanmar, Nepal, Oman, Saudi Arabia, Pakistan, Singapore, Sri Lanka, Thailand, the United Arab Emirates, Vietnam, and Yemen. The company was formerly known as Camphor & Allied Products Limited and changed its name to Oriental Aromatics Limited in February 2018. Oriental Aromatics Limited was founded in 1955 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-12-05 04:24:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Oriental Aromatics Ltd-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Oriental Aromatics Ltd-$ to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 1.1% means that ₹0.01 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Oriental Aromatics Ltd-$:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY2.3%-1.2%
TTM1.1%5Y7.1%-6.0%
5Y7.1%10Y7.1%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%4.4%-3.3%
TTM1.1%3.8%-2.7%
YOY2.3%4.2%-1.9%
5Y7.1%5.7%+1.4%
10Y7.1%6.0%+1.1%
4.3.1.2. Return on Assets

Shows how efficient Oriental Aromatics Ltd-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oriental Aromatics Ltd-$ to the Specialty Chemicals industry mean.
  • 0.9% Return on Assets means that Oriental Aromatics Ltd-$ generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Oriental Aromatics Ltd-$:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY2.0%-1.1%
TTM0.9%5Y7.4%-6.5%
5Y7.4%10Y7.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.9%0.9%+0.0%
YOY2.0%1.1%+0.9%
5Y7.4%1.4%+6.0%
10Y7.4%1.6%+5.8%
4.3.1.3. Return on Equity

Shows how efficient Oriental Aromatics Ltd-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Oriental Aromatics Ltd-$ to the Specialty Chemicals industry mean.
  • 1.4% Return on Equity means Oriental Aromatics Ltd-$ generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oriental Aromatics Ltd-$:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY3.2%-1.7%
TTM1.4%5Y10.1%-8.6%
5Y10.1%10Y10.1%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.0%-0.6%
TTM1.4%1.8%-0.4%
YOY3.2%2.0%+1.2%
5Y10.1%2.6%+7.5%
10Y10.1%2.7%+7.4%
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4.3.2. Operating Efficiency of Oriental Aromatics Ltd-$.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Oriental Aromatics Ltd-$ is operating .

  • Measures how much profit Oriental Aromatics 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 Oriental Aromatics Ltd-$ to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Oriental Aromatics Ltd-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.9%-4.9%
TTM-5Y9.5%-9.5%
5Y9.5%10Y9.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-8.1%
TTM-5.7%-5.7%
YOY4.9%6.1%-1.2%
5Y9.5%7.4%+2.1%
10Y9.5%7.4%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Oriental Aromatics Ltd-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ₹1.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Oriental Aromatics Ltd-$:

  • The MRQ is 1.788. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.788. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.788TTM1.7880.000
TTM1.788YOY1.768+0.020
TTM1.7885Y1.660+0.128
5Y1.66010Y1.6600.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7881.328+0.460
TTM1.7881.207+0.581
YOY1.7681.076+0.692
5Y1.6601.150+0.510
10Y1.6601.073+0.587
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4.4.3. Liquidity of Oriental Aromatics Ltd-$.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Oriental Aromatics Ltd-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.90 means the company has ₹1.90 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Oriental Aromatics Ltd-$:

  • The MRQ is 1.899. The company is able to pay all its short-term debts. +1
  • The TTM is 1.899. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.899TTM1.8990.000
TTM1.899YOY2.145-0.246
TTM1.8995Y2.647-0.748
5Y2.64710Y2.6470.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8991.806+0.093
TTM1.8991.868+0.031
YOY2.1451.923+0.222
5Y2.6471.955+0.692
10Y2.6471.889+0.758
4.4.3.2. Quick Ratio

Measures if Oriental Aromatics Ltd-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Oriental Aromatics Ltd-$ to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.65 means the company can pay off ₹0.65 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Oriental Aromatics Ltd-$:

  • The MRQ is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY0.645+0.006
TTM0.6515Y0.981-0.330
5Y0.98110Y0.9810.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.806-0.155
TTM0.6510.879-0.228
YOY0.6451.063-0.418
5Y0.9811.128-0.147
10Y0.9811.159-0.178
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4.5.4. Solvency of Oriental Aromatics Ltd-$.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Oriental Aromatics Ltd-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Oriental Aromatics Ltd-$ to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.36 means that Oriental Aromatics Ltd-$ assets are financed with 36.4% credit (debt) and the remaining percentage (100% - 36.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Oriental Aromatics Ltd-$:

  • The MRQ is 0.364. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.3640.000
TTM0.364YOY0.366-0.002
TTM0.3645Y0.304+0.060
5Y0.30410Y0.3040.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.428-0.064
TTM0.3640.428-0.064
YOY0.3660.427-0.061
5Y0.3040.427-0.123
10Y0.3040.433-0.129
4.5.4.2. Debt to Equity Ratio

Measures if Oriental Aromatics Ltd-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Oriental Aromatics Ltd-$ to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 57.3% means that company has ₹0.57 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Oriental Aromatics Ltd-$:

  • The MRQ is 0.573. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.573. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.5730.000
TTM0.573YOY0.578-0.005
TTM0.5735Y0.446+0.128
5Y0.44610Y0.4460.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.776-0.203
TTM0.5730.766-0.193
YOY0.5780.741-0.163
5Y0.4460.811-0.365
10Y0.4460.841-0.395
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Oriental Aromatics Ltd-$ generates.

  • Above 15 is considered overpriced but always compare Oriental Aromatics Ltd-$ to the Specialty Chemicals industry mean.
  • A PE ratio of 110.54 means the investor is paying ₹110.54 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Oriental Aromatics Ltd-$:

  • The EOD is 171.887. Based on the earnings, the company is expensive. -2
  • The MRQ is 110.544. Based on the earnings, the company is expensive. -2
  • The TTM is 110.544. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD171.887MRQ110.544+61.343
MRQ110.544TTM110.5440.000
TTM110.544YOY57.396+53.148
TTM110.5445Y47.420+63.123
5Y47.42010Y47.4200.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD171.88718.507+153.380
MRQ110.54416.617+93.927
TTM110.54417.184+93.360
YOY57.39616.462+40.934
5Y47.42019.923+27.497
10Y47.42023.851+23.569
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oriental Aromatics Ltd-$:

  • The EOD is 36.876. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 23.716. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.716. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD36.876MRQ23.716+13.161
MRQ23.716TTM23.7160.000
TTM23.716YOY-17.156+40.872
TTM23.7165Y-28.369+52.085
5Y-28.36910Y-28.3690.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD36.8768.339+28.537
MRQ23.7168.395+15.321
TTM23.7163.526+20.190
YOY-17.1561.905-19.061
5Y-28.3693.306-31.675
10Y-28.3692.823-31.192
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Oriental Aromatics Ltd-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.59 means the investor is paying ₹1.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Oriental Aromatics Ltd-$:

  • The EOD is 2.475. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.592. Based on the equity, the company is underpriced. +1
  • The TTM is 1.592. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.475MRQ1.592+0.883
MRQ1.592TTM1.5920.000
TTM1.592YOY1.894-0.303
TTM1.5925Y2.385-0.794
5Y2.38510Y2.3850.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.4751.891+0.584
MRQ1.5921.733-0.141
TTM1.5921.778-0.186
YOY1.8941.872+0.022
5Y2.3852.237+0.148
10Y2.3852.743-0.358
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets9,949,544
Total Liabilities3,626,059
Total Stockholder Equity6,323,485
 As reported
Total Liabilities 3,626,059
Total Stockholder Equity+ 6,323,485
Total Assets = 9,949,544

Assets

Total Assets9,949,544
Total Current Assets5,283,092
Long-term Assets4,666,450
Total Current Assets
Cash And Cash Equivalents 106,315
Short-term Investments 5,442
Net Receivables 1,805,303
Inventory 2,771,694
Other Current Assets 574,698
Total Current Assets  (as reported)5,283,092
Total Current Assets  (calculated)5,263,452
+/- 19,640
Long-term Assets
Property Plant Equipment 4,000,211
Goodwill 449,772
Intangible Assets 49,500
Long-term Assets Other 67,123
Long-term Assets  (as reported)4,666,450
Long-term Assets  (calculated)4,566,606
+/- 99,844

Liabilities & Shareholders' Equity

Total Current Liabilities2,781,629
Long-term Liabilities844,430
Total Stockholder Equity6,323,485
Total Current Liabilities
Short Long Term Debt 1,522,316
Accounts payable 819,469
Other Current Liabilities 32,685
Total Current Liabilities  (as reported)2,781,629
Total Current Liabilities  (calculated)2,374,470
+/- 407,159
Long-term Liabilities
Long term Debt 518,573
Capital Lease Obligations Min Short Term Debt16,616
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)844,430
Long-term Liabilities  (calculated)535,190
+/- 309,240
Total Stockholder Equity
Retained Earnings 5,724,710
Total Stockholder Equity (as reported)6,323,485
Total Stockholder Equity (calculated)5,724,710
+/- 598,775
Other
Capital Stock168,268
Common Stock Shares Outstanding 33,654
Net Debt 1,934,574
Net Invested Capital 8,364,374
Net Working Capital 2,501,463
Property Plant and Equipment Gross 5,133,984



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-31
> Total Assets 
6,083,021
7,449,960
8,648,780
9,864,622
9,949,544
9,949,5449,864,6228,648,7807,449,9606,083,021
   > Total Current Assets 
3,628,162
4,775,640
5,551,231
6,396,304
5,283,092
5,283,0926,396,3045,551,2314,775,6403,628,162
       Cash And Cash Equivalents 
193,940
182,479
66,124
159,944
106,315
106,315159,94466,124182,479193,940
       Short-term Investments 
0
57,650
11,161
21,176
5,442
5,44221,17611,16157,6500
       Net Receivables 
1,514,368
1,885,466
1,947,934
1,900,375
1,805,303
1,805,3031,900,3751,947,9341,885,4661,514,368
       Inventory 
1,623,442
2,275,870
2,869,323
3,677,337
2,771,694
2,771,6943,677,3372,869,3232,275,8701,623,442
       Other Current Assets 
240,502
379,831
565,887
644,784
574,698
574,698644,784565,887379,831240,502
   > Long-term Assets 
2,455,657
2,675,119
3,097,548
3,468,318
4,666,450
4,666,4503,468,3183,097,5482,675,1192,455,657
       Property Plant Equipment 
1,911,857
2,107,941
2,498,593
2,755,944
4,000,211
4,000,2112,755,9442,498,5932,107,9411,911,857
       Goodwill 
449,772
449,772
449,772
449,772
449,772
449,772449,772449,772449,772449,772
       Intangible Assets 
24,015
2,357
24,270
47,840
49,500
49,50047,84024,2702,35724,015
       Other Assets 
75,564
182,658
192,567
214,762
0
0214,762192,567182,65875,564
> Total Liabilities 
1,441,623
1,877,093
2,596,580
3,615,194
3,626,059
3,626,0593,615,1942,596,5801,877,0931,441,623
   > Total Current Liabilities 
1,140,103
1,583,873
1,855,490
2,981,439
2,781,629
2,781,6292,981,4391,855,4901,583,8731,140,103
       Short Long Term Debt 
492,282
778,587
943,488
1,972,015
1,522,316
1,522,3161,972,015943,488778,587492,282
       Accounts payable 
556,347
708,725
811,641
869,233
819,469
819,469869,233811,641708,725556,347
       Other Current Liabilities 
50,110
56,560
54,016
113,219
32,685
32,685113,21954,01656,56050,110
   > Long-term Liabilities 
301,515
293,220
741,090
633,755
844,430
844,430633,755741,090293,220301,515
       Long term Debt 
15,295
0
450,000
316,400
518,573
518,573316,400450,000015,295
       Capital Lease Obligations Min Short Term Debt
13,826
8,434
2,361
21,948
16,616
16,61621,9482,3618,43413,826
       Other Liabilities 
277,785
290,859
291,090
300,739
0
0300,739291,090290,859277,785
       Long-term Liabilities Other 
1
0
0
1
1
11001
> Total Stockholder Equity
4,641,398
5,572,867
6,052,200
6,249,428
6,323,485
6,323,4856,249,4286,052,2005,572,8674,641,398
   Common Stock
168,268
168,268
168,268
168,268
0
0168,268168,268168,268168,268
   Retained Earnings 
4,462,822
5,398,050
5,880,579
5,650,495
5,724,710
5,724,7105,650,4955,880,5795,398,0504,462,822
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
10,309
6,549
3,353
6,081,160
0
06,081,1603,3536,54910,309



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,318,095
Cost of Revenue-6,832,364
Gross Profit1,485,7311,485,731
 
Operating Income (+$)
Gross Profit1,485,731
Operating Expense-8,040,696
Operating Income277,399-6,554,965
 
Operating Expense (+$)
Research Development0
Selling General Administrative304,654
Selling And Marketing Expenses0
Operating Expense8,040,696304,654
 
Net Interest Income (+$)
Interest Income0
Interest Expense-195,335
Other Finance Cost-8,346
Net Interest Income-203,681
 
Pretax Income (+$)
Operating Income277,399
Net Interest Income-203,681
Other Non-Operating Income Expenses0
Income Before Tax (EBT)140,547277,399
EBIT - interestExpense = -195,335
91,042
286,377
Interest Expense195,335
Earnings Before Interest and Taxes (EBIT)0335,882
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax140,547
Tax Provision-49,505
Net Income From Continuing Ops91,04291,042
Net Income91,042
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0203,681
 

Technical Analysis of Oriental Aromatics 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 Oriental Aromatics Ltd-$. The general trend of Oriental Aromatics Ltd-$ 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 Oriental Aromatics 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 (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 Oriental Aromatics Ltd-$.

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

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

The bullish price targets are: 483.00 < 510.00 < 656.00.

The bearish price targets are: 456.05 > 438.04 > 433.00.

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Oriental Aromatics 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 Oriental Aromatics Ltd-$. 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

Oriental Aromatics 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 Oriental Aromatics Ltd-$. The current macd is -23.32938821.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Oriental Aromatics Ltd-$ price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Oriental Aromatics Ltd-$. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Oriental Aromatics Ltd-$ 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
Oriental Aromatics Ltd-$ Daily Moving Average Convergence/Divergence (MACD) ChartOriental Aromatics 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 Oriental Aromatics Ltd-$. The current adx is 19.52.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Oriental Aromatics Ltd-$ shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Oriental Aromatics 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 Oriental Aromatics Ltd-$. The current sar is 514.93.

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
Oriental Aromatics Ltd-$ Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Oriental Aromatics Ltd-$. The current rsi is 35.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Oriental Aromatics Ltd-$ Daily Relative Strength Index (RSI) ChartOriental Aromatics 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 Oriental Aromatics Ltd-$. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 1/6.
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 < 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 Oriental Aromatics Ltd-$ price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Oriental Aromatics Ltd-$ Daily Stochastic Oscillator ChartOriental Aromatics 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 Oriental Aromatics Ltd-$. The current cci is -80.4846657.

Oriental Aromatics Ltd-$ Daily Commodity Channel Index (CCI) ChartOriental Aromatics 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 Oriental Aromatics Ltd-$. The current cmo is -37.35538929.

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
Oriental Aromatics Ltd-$ Daily Chande Momentum Oscillator (CMO) ChartOriental Aromatics 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 Oriental Aromatics Ltd-$. The current willr is -92.14567793.

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
Oriental Aromatics Ltd-$ Daily Williams %R ChartOriental Aromatics Ltd-$ Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Oriental Aromatics Ltd-$.

Oriental Aromatics 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 Oriental Aromatics Ltd-$. The current atr is 27.63.

Oriental Aromatics Ltd-$ Daily Average True Range (ATR) ChartOriental Aromatics Ltd-$ Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Oriental Aromatics Ltd-$. The current obv is 362,622.

Oriental Aromatics Ltd-$ Daily On-Balance Volume (OBV) ChartOriental Aromatics 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 Oriental Aromatics Ltd-$. The current mfi is 25.69.

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

  • MFI < 50: -1
Oriental Aromatics Ltd-$ Daily Money Flow Index (MFI) ChartOriental Aromatics Ltd-$ Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Oriental Aromatics Ltd-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Oriental Aromatics Ltd-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.766
Ma 20Greater thanMa 50508.733
Ma 50Greater thanMa 100531.100
Ma 100Greater thanMa 200514.636
OpenGreater thanClose474.650
Total3/5 (60.0%)
Penke
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