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ORGCOAT (ORGANIC COATINGS LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ORGANIC COATINGS LTD. together

I guess you are interested in ORGANIC COATINGS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – ORGANIC COATINGS LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – ORGANIC COATINGS LTD.’s Price Targets

I'm going to help you getting a better view of ORGANIC COATINGS 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 ORGANIC COATINGS LTD. (30 sec.)










1.2. What can you expect buying and holding a share of ORGANIC COATINGS LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR3.30
Expected worth in 1 year
INR11.72
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR8.42
Return On Investment
50.7%

For what price can you sell your share?

Current Price per Share
INR16.61
Expected price per share
INR14.81 - INR23.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ORGANIC COATINGS LTD. (5 min.)




Live pricePrice per Share (EOD)
INR16.61
Intrinsic Value Per Share
INR-20.00 - INR18.89
Total Value Per Share
INR-16.69 - INR22.19

2.2. Growth of ORGANIC COATINGS LTD. (5 min.)




Is ORGANIC COATINGS LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$385.1k$139.5k$245.6k63.8%

How much money is ORGANIC COATINGS LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$245.9k-$55.4k-$190.5k-77.5%
Net Profit Margin-7.3%-1.8%--

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

2.3. Financial Health of ORGANIC COATINGS LTD. (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#517 / 533

Most Revenue
#497 / 533

Most Profit
#387 / 533

Most Efficient
#455 / 533
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ORGANIC COATINGS LTD.?

Welcome investor! ORGANIC COATINGS LTD.'s management wants to use your money to grow the business. In return you get a share of ORGANIC COATINGS LTD..

First you should know what it really means to hold a share of ORGANIC COATINGS LTD.. And how you can make/lose money.

Speculation

The Price per Share of ORGANIC COATINGS LTD. is INR16.61. 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 ORGANIC COATINGS 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 ORGANIC COATINGS 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 INR3.30. Based on the TTM, the Book Value Change Per Share is INR2.11 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.49 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 INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ORGANIC COATINGS LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.02-0.1%-0.02-0.1%-0.010.0%-0.01-0.1%-0.02-0.1%-0.01-0.1%
Usd Book Value Change Per Share0.020.1%0.020.1%-0.010.0%0.000.0%-0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.020.1%-0.010.0%0.000.0%-0.010.0%0.000.0%
Usd Price Per Share0.15-0.15-0.11-0.11-0.10-0.11-
Price to Earnings Ratio-6.17--6.17--20.01--10.87--7.82-45.47-
Price-to-Total Gains Ratio6.18-6.18--19.25--6.52--5.22-9.50-
Price to Book Ratio3.94-3.94-7.95-5.17-3.90-2.66-
Price-to-Total Gains Ratio6.18-6.18--19.25--6.52--5.22-9.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.194337
Number of shares5145
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.02-0.01
Usd Total Gains Per Share0.02-0.01
Gains per Quarter (5145 shares)126.72-41.70
Gains per Year (5145 shares)506.87-166.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105074970-167-177
20101410040-334-344
30152115110-500-511
40202720180-667-678
50253425250-834-845
60304130320-1001-1012
70354835390-1168-1179
80405540460-1334-1346
90456245530-1501-1513
100506950600-1668-1680

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%3.010.00.023.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.08.00.038.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%5.08.00.038.5%
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3.2. Key Performance Indicators

The key performance indicators of ORGANIC COATINGS LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1052.1050%-0.493+123%0.223+845%-0.693+133%-0.418+120%
Book Value Per Share--3.3003.3000%1.195+176%2.062+60%2.689+23%4.845-32%
Current Ratio--0.8900.8900%0.832+7%0.870+2%0.916-3%0.862+3%
Debt To Asset Ratio--0.8150.8150%0.938-13%0.889-8%0.869-6%0.806+1%
Debt To Equity Ratio--4.3974.3970%15.031-71%10.045-56%8.301-47%5.632-22%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---15092200.000-15092200.0000%-84471300.000+460%-72968649.333+383%-91723623.600+508%-99653763.100+560%
Eps---2.108-2.1080%-0.475-77%-1.178-44%-1.540-27%-1.030-51%
Ev To Sales Ratio---0.052-0.0520%-0.315+504%-0.304+483%-0.459+781%-0.388+645%
Free Cash Flow Per Share--0.0400.0400%2.565-98%1.373-97%0.836-95%0.874-95%
Free Cash Flow To Equity Per Share--0.0400.0400%2.565-98%1.373-97%0.836-95%0.094-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.893----------
Intrinsic Value_10Y_min---19.995----------
Intrinsic Value_1Y_max--1.489----------
Intrinsic Value_1Y_min--0.121----------
Intrinsic Value_3Y_max--4.781----------
Intrinsic Value_3Y_min---1.474----------
Intrinsic Value_5Y_max--8.446----------
Intrinsic Value_5Y_min---5.072----------
Market Cap165678106.000+22%129669800.000129669800.0000%94758700.000+37%95157684.000+36%84125776.400+54%90828707.600+43%
Net Profit Margin---0.073-0.0730%-0.018-76%-0.045-39%-0.076+5%-0.045-37%
Operating Margin----0%-0%-0%-0%0.008-100%
Operating Ratio--1.7761.7760%1.629+9%1.753+1%1.811-2%1.806-2%
Pb Ratio5.033+22%3.9393.9390%7.947-50%5.170-24%3.902+1%2.663+48%
Pe Ratio-7.881-28%-6.168-6.1680%-20.012+224%-10.868+76%-7.822+27%45.473-114%
Price Per Share16.610+22%13.00013.0000%9.500+37%9.540+36%8.434+54%9.106+43%
Price To Free Cash Flow Ratio418.379+22%327.449327.4490%3.704+8741%111.730+193%66.926+389%26.553+1133%
Price To Total Gains Ratio7.891+22%6.1766.1760%-19.252+412%-6.522+206%-5.225+185%9.502-35%
Quick Ratio--0.5060.5060%0.537-6%0.537-6%0.551-8%0.499+1%
Return On Assets---0.118-0.1180%-0.025-79%-0.064-46%-0.075-36%-0.047-60%
Return On Equity---0.639-0.6390%-0.397-38%-0.533-16%-0.566-11%-0.322-50%
Total Gains Per Share--2.1052.1050%-0.493+123%0.223+845%-0.693+133%-0.418+120%
Usd Book Value--385175.700385175.7000%139510.800+176%240594.900+60%313779.960+23%565393.241-32%
Usd Book Value Change Per Share--0.0250.0250%-0.006+123%0.003+845%-0.008+133%-0.005+120%
Usd Book Value Per Share--0.0390.0390%0.014+176%0.024+60%0.031+23%0.057-32%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---176578.740-176578.7400%-988314.210+460%-853733.197+383%-1073166.396+508%-1165949.028+560%
Usd Eps---0.025-0.0250%-0.006-77%-0.014-44%-0.018-27%-0.012-51%
Usd Free Cash Flow--4633.2004633.2000%299344.500-98%160274.400-97%97521.840-95%102019.163-95%
Usd Free Cash Flow Per Share--0.0000.0000%0.030-98%0.016-97%0.010-95%0.010-95%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.030-98%0.016-97%0.010-95%0.001-58%
Usd Market Cap1938433.840+22%1517136.6601517136.6600%1108676.790+37%1113344.903+36%984271.584+54%1062695.879+43%
Usd Price Per Share0.194+22%0.1520.1520%0.111+37%0.112+36%0.099+54%0.107+43%
Usd Profit---245969.100-245969.1000%-55399.500-77%-137521.800-44%-179728.380-27%-120477.614-51%
Usd Revenue--3388074.3003388074.3000%3139578.000+8%3029570.700+12%2651592.060+28%3320424.856+2%
Usd Total Gains Per Share--0.0250.0250%-0.006+123%0.003+845%-0.008+133%-0.005+120%
 EOD+5 -3MRQTTM+0 -0YOY+19 -163Y+19 -165Y+19 -1610Y+16 -20

3.3 Fundamental Score

Let's check the fundamental score of ORGANIC COATINGS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.881
Price to Book Ratio (EOD)Between0-15.033
Net Profit Margin (MRQ)Greater than0-0.073
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.506
Current Ratio (MRQ)Greater than10.890
Debt to Asset Ratio (MRQ)Less than10.815
Debt to Equity Ratio (MRQ)Less than14.397
Return on Equity (MRQ)Greater than0.15-0.639
Return on Assets (MRQ)Greater than0.05-0.118
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of ORGANIC COATINGS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.815
Ma 20Greater thanMa 5014.632
Ma 50Greater thanMa 10013.675
Ma 100Greater thanMa 20013.608
OpenGreater thanClose16.610
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About ORGANIC COATINGS LTD.

Organic Coatings Limited manufactures and trades in printing inks and allied products in India. The company offers offset ink products, including web offset publication and heatset inks; UV inks for dry offset, flexo, wet offset-sheetfed and web, and silk screen applications; water based flexo inks; and UV and water-based over print varnishes for roller coater, dampening roller, ink duct, S/S, and flexo applications. It also provides security ink products, such as fugitive, invisible, magic, alkali sensitive, penetrating black, and coin and pen reactive ink products; and specialty ink products, such as matt process color, cold carbonizing ink, carbonless black ink, and fluorescent ink, as well as A/R, S/R, and L/F ink products. The company also exports its products to the United States, North and South America, CIS countries, the Middle East, and Africa. Organic Coatings Limited was founded in 1965 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-02 00:22:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable 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 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 expensive.
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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 ORGANIC COATINGS LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -7.3% means that ₹-0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ORGANIC COATINGS LTD.:

  • The MRQ is -7.3%. The company is making a loss. -1
  • The TTM is -7.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-1.8%-5.5%
TTM-7.3%5Y-7.6%+0.4%
5Y-7.6%10Y-4.5%-3.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%3.7%-11.0%
TTM-7.3%3.4%-10.7%
YOY-1.8%3.8%-5.6%
3Y-4.5%4.0%-8.5%
5Y-7.6%5.4%-13.0%
10Y-4.5%5.8%-10.3%
4.3.1.2. Return on Assets

Shows how efficient ORGANIC COATINGS LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • -11.8% Return on Assets means that ORGANIC COATINGS LTD. generated ₹-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ORGANIC COATINGS LTD.:

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-2.5%-9.4%
TTM-11.8%5Y-7.5%-4.3%
5Y-7.5%10Y-4.7%-2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%0.9%-12.7%
TTM-11.8%0.9%-12.7%
YOY-2.5%1.0%-3.5%
3Y-6.4%1.0%-7.4%
5Y-7.5%1.3%-8.8%
10Y-4.7%1.5%-6.2%
4.3.1.3. Return on Equity

Shows how efficient ORGANIC COATINGS LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • -63.9% Return on Equity means ORGANIC COATINGS LTD. generated ₹-0.64 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ORGANIC COATINGS LTD.:

  • The MRQ is -63.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -63.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-63.9%TTM-63.9%0.0%
TTM-63.9%YOY-39.7%-24.1%
TTM-63.9%5Y-56.6%-7.3%
5Y-56.6%10Y-32.2%-24.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.9%1.7%-65.6%
TTM-63.9%1.6%-65.5%
YOY-39.7%1.8%-41.5%
3Y-53.3%2.1%-55.4%
5Y-56.6%2.4%-59.0%
10Y-32.2%2.6%-34.8%
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4.3.2. Operating Efficiency of ORGANIC COATINGS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ORGANIC COATINGS LTD. is operating .

  • Measures how much profit ORGANIC COATINGS 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 ORGANIC COATINGS 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 ORGANIC COATINGS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.8%-0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%-8.4%
TTM-6.1%-6.1%
YOY-4.2%-4.2%
3Y-3.9%-3.9%
5Y-6.7%-6.7%
10Y0.8%7.0%-6.2%
4.3.2.2. Operating Ratio

Measures how efficient ORGANIC COATINGS LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 ORGANIC COATINGS LTD.:

  • The MRQ is 1.776. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.776. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.776TTM1.7760.000
TTM1.776YOY1.629+0.147
TTM1.7765Y1.811-0.035
5Y1.81110Y1.806+0.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.592+0.184
TTM1.7761.493+0.283
YOY1.6291.098+0.531
3Y1.7531.268+0.485
5Y1.8111.173+0.638
10Y1.8061.094+0.712
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4.4.3. Liquidity of ORGANIC COATINGS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ORGANIC COATINGS 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 0.89 means the company has ₹0.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ORGANIC COATINGS LTD.:

  • The MRQ is 0.890. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.890. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY0.832+0.058
TTM0.8905Y0.916-0.026
5Y0.91610Y0.862+0.055
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.837-0.947
TTM0.8901.851-0.961
YOY0.8321.914-1.082
3Y0.8701.918-1.048
5Y0.9161.971-1.055
10Y0.8621.926-1.064
4.4.3.2. Quick Ratio

Measures if ORGANIC COATINGS LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.51 means the company can pay off ₹0.51 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ORGANIC COATINGS LTD.:

  • The MRQ is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.506. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.537-0.031
TTM0.5065Y0.551-0.045
5Y0.55110Y0.499+0.052
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.759-0.253
TTM0.5060.797-0.291
YOY0.5370.958-0.421
3Y0.5370.981-0.444
5Y0.5511.066-0.515
10Y0.4991.135-0.636
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4.5.4. Solvency of ORGANIC COATINGS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of ORGANIC COATINGS LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ORGANIC COATINGS LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.81 means that ORGANIC COATINGS LTD. assets are financed with 81.5% credit (debt) and the remaining percentage (100% - 81.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ORGANIC COATINGS LTD.:

  • The MRQ is 0.815. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.815. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.8150.000
TTM0.815YOY0.938-0.123
TTM0.8155Y0.869-0.054
5Y0.86910Y0.806+0.063
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8150.430+0.385
TTM0.8150.428+0.387
YOY0.9380.425+0.513
3Y0.8890.426+0.463
5Y0.8690.416+0.453
10Y0.8060.429+0.377
4.5.4.2. Debt to Equity Ratio

Measures if ORGANIC COATINGS LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 439.7% means that company has ₹4.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ORGANIC COATINGS LTD.:

  • The MRQ is 4.397. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.397. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.397TTM4.3970.000
TTM4.397YOY15.031-10.634
TTM4.3975Y8.301-3.903
5Y8.30110Y5.632+2.669
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3970.775+3.622
TTM4.3970.760+3.637
YOY15.0310.765+14.266
3Y10.0450.772+9.273
5Y8.3010.771+7.530
10Y5.6320.824+4.808
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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 ORGANIC COATINGS LTD. generates.

  • Above 15 is considered overpriced but always compare ORGANIC COATINGS LTD. to the Specialty Chemicals industry mean.
  • A PE ratio of -6.17 means the investor is paying ₹-6.17 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ORGANIC COATINGS LTD.:

  • The EOD is -7.881. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.168. Based on the earnings, the company is expensive. -2
  • The TTM is -6.168. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.881MRQ-6.168-1.713
MRQ-6.168TTM-6.1680.000
TTM-6.168YOY-20.012+13.844
TTM-6.1685Y-7.822+1.654
5Y-7.82210Y45.473-53.295
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-7.88118.479-26.360
MRQ-6.16817.701-23.869
TTM-6.16816.544-22.712
YOY-20.01218.058-38.070
3Y-10.86818.144-29.012
5Y-7.82220.038-27.860
10Y45.47324.924+20.549
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 ORGANIC COATINGS LTD.:

  • The EOD is 418.379. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 327.449. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 327.449. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD418.379MRQ327.449+90.930
MRQ327.449TTM327.4490.000
TTM327.449YOY3.704+323.745
TTM327.4495Y66.926+260.523
5Y66.92610Y26.553+40.372
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD418.379-2.499+420.878
MRQ327.449-2.596+330.045
TTM327.4492.031+325.418
YOY3.7043.873-0.169
3Y111.7302.188+109.542
5Y66.9262.888+64.038
10Y26.5533.379+23.174
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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 ORGANIC COATINGS 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 3.94 means the investor is paying ₹3.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ORGANIC COATINGS LTD.:

  • The EOD is 5.033. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.939. Based on the equity, the company is fair priced.
  • The TTM is 3.939. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.033MRQ3.939+1.094
MRQ3.939TTM3.9390.000
TTM3.939YOY7.947-4.008
TTM3.9395Y3.902+0.037
5Y3.90210Y2.663+1.240
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.0331.661+3.372
MRQ3.9391.602+2.337
TTM3.9391.638+2.301
YOY7.9471.831+6.116
3Y5.1701.880+3.290
5Y3.9022.277+1.625
10Y2.6632.795-0.132
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets177,683
Total Liabilities144,762
Total Stockholder Equity32,921
 As reported
Total Liabilities 144,762
Total Stockholder Equity+ 32,921
Total Assets = 177,683

Assets

Total Assets177,683
Total Current Assets86,179
Long-term Assets91,504
Total Current Assets
Cash And Cash Equivalents 588
Short-term Investments 497
Net Receivables 48,495
Inventory 33,826
Other Current Assets 2,773
Total Current Assets  (as reported)86,179
Total Current Assets  (calculated)86,179
+/-0
Long-term Assets
Property Plant Equipment 86,998
Long-term Assets  (as reported)91,504
Long-term Assets  (calculated)86,998
+/- 4,506

Liabilities & Shareholders' Equity

Total Current Liabilities96,822
Long-term Liabilities47,940
Total Stockholder Equity32,921
Total Current Liabilities
Short Long Term Debt 33,093
Accounts payable 58,679
Other Current Liabilities 4,302
Total Current Liabilities  (as reported)96,822
Total Current Liabilities  (calculated)96,074
+/- 748
Long-term Liabilities
Long term Debt 44,161
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)47,940
Long-term Liabilities  (calculated)44,162
+/- 3,778
Total Stockholder Equity
Total Stockholder Equity (as reported)32,921
Total Stockholder Equity (calculated)0
+/- 32,921
Other
Capital Stock99,746
Common Stock Shares Outstanding 9,975
Net Debt 76,666
Net Invested Capital 110,175
Net Working Capital -10,643
Property Plant and Equipment Gross 86,998



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
429,000
350,257
362,959
284,918
267,787
291,936
311,571
218,514
223,506
223,765
197,233
191,154
177,683
177,683191,154197,233223,765223,506218,514311,571291,936267,787284,918362,959350,257429,000
   > Total Current Assets 
230,000
180,601
203,070
135,340
104,909
124,236
156,405
79,756
99,949
114,794
97,736
99,576
86,179
86,17999,57697,736114,79499,94979,756156,405124,236104,909135,340203,070180,601230,000
       Cash And Cash Equivalents 
4,000
3,869
9,001
9,109
7,814
7,223
8,434
74
5,871
1,929
129
68
588
588681291,9295,871748,4347,2237,8149,1099,0013,8694,000
       Short-term Investments 
0
0
0
0
0
1,554
753
0
751
635
494
456
497
49745649463575107531,55400000
       Net Receivables 
138,000
122,668
126,968
71,594
58,002
70,330
86,569
43,265
54,697
69,573
61,904
63,798
48,495
48,49563,79861,90469,57354,69743,26586,56970,33058,00271,594126,968122,668138,000
       Inventory 
68,000
45,946
59,506
45,866
35,514
42,747
49,293
34,140
33,667
33,833
30,279
31,266
33,826
33,82631,26630,27933,83333,66734,14049,29342,74735,51445,86659,50645,94668,000
       Other Current Assets 
20,000
7,773
6,320
7,196
5,049
3,732
10,912
1,186
-1
8,821
4,911
3,988
2,773
2,7733,9884,9118,821-11,18610,9123,7325,0497,1966,3207,77320,000
   > Long-term Assets 
0
0
0
0
154,808
167,128
155,166
138,758
123,557
108,971
99,497
91,578
91,504
91,50491,57899,497108,971123,557138,758155,166167,128154,8080000
       Property Plant Equipment 
0
160,546
150,288
137,655
163,930
152,281
140,552
127,781
114,851
104,480
95,011
87,115
86,998
86,99887,11595,011104,480114,851127,781140,552152,281163,930137,655150,288160,5460
       Long Term Investments 
0
0
0
0
1,704
1,704
1,714
0
0
0
0
0
0
0000001,7141,7041,7040000
       Intangible Assets 
0
864
532
416
300
314
173
115
90
66
41
41
0
0414166901151733143004165328640
       Other Assets 
0
8,246
9,069
11,506
15,634
13,401
12,727
10,148
0
0
0
0
0
0000010,14812,72713,40115,63411,5069,0698,2460
> Total Liabilities 
384,000
264,482
288,316
222,394
203,969
209,011
239,161
151,042
177,355
197,513
180,387
179,230
144,762
144,762179,230180,387197,513177,355151,042239,161209,011203,969222,394288,316264,482384,000
   > Total Current Liabilities 
371,000
188,132
229,559
185,707
147,371
144,899
164,942
100,937
93,996
126,317
110,113
119,669
96,822
96,822119,669110,113126,31793,996100,937164,942144,899147,371185,707229,559188,132371,000
       Short-term Debt 
250,000
154,562
16,715
20,557
72,276
55,526
48,872
0
0
0
0
0
0
00000048,87255,52672,27620,55716,715154,562250,000
       Short Long Term Debt 
250,000
154,562
16,715
20,557
72,276
55,526
48,872
45,179
44,616
53,984
52,568
51,746
33,093
33,09351,74652,56853,98444,61645,17948,87255,52672,27620,55716,715154,562250,000
       Accounts payable 
113,000
88,989
127,170
80,008
62,391
84,067
105,498
51,335
46,351
67,401
50,970
61,502
58,679
58,67961,50250,97067,40146,35151,335105,49884,06762,39180,008127,17088,989113,000
       Other Current Liabilities 
12,000
4,873
42,426
41,834
6,133
84
59
49
1
4,607
5,627
4,983
4,302
4,3024,9835,6274,60714959846,13341,83442,4264,87312,000
   > Long-term Liabilities 
0
0
0
0
16,408
64,094
78,695
50,105
83,359
71,196
70,274
59,561
47,940
47,94059,56170,27471,19683,35950,10578,69564,09416,4080000
       Other Liabilities 
0
6,510
4,862
3,394
43,765
44,703
44,550
1,938
0
0
0
0
0
000001,93844,55044,70343,7653,3944,8626,5100
> Total Stockholder Equity
0
85,775
74,642
62,523
63,818
82,925
72,410
67,472
46,151
26,252
16,846
11,924
32,921
32,92111,92416,84626,25246,15167,47272,41082,92563,81862,52374,64285,7750
   Common Stock
155,000
76,746
76,746
76,746
76,746
76,746
76,746
76,746
0
0
0
0
0
0000076,74676,74676,74676,74676,74676,74676,746155,000
   Retained Earnings 0-167,069-162,334-152,830-132,807-106,008-101,085-90,583-90,874-92,187-80,068-68,935-111,000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
120
120
120
18,791
18,917
18,904
18,889
0
0
0
0
0
0000018,88918,90418,91718,7911201201200



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), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue289,579
Cost of Revenue-214,717
Gross Profit74,86274,862
 
Operating Income (+$)
Gross Profit74,862
Operating Expense-299,512
Operating Income-9,933-224,650
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense299,5120
 
Net Interest Income (+$)
Interest Income0
Interest Expense-11,556
Other Finance Cost-0
Net Interest Income-11,556
 
Pretax Income (+$)
Operating Income-9,933
Net Interest Income-11,556
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,023-9,933
EBIT - interestExpense = -11,556
-21,023
-9,467
Interest Expense11,556
Earnings Before Interest and Taxes (EBIT)0-9,467
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-21,023
Tax Provision-0
Net Income From Continuing Ops-21,023-21,023
Net Income-21,023
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 Net011,556
 

Technical Analysis of ORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The general trend of ORGANIC COATINGS LTD. is BULLISH with 28.6% 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 ORGANIC COATINGS 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 (28.6%) Bearish trend (-28.6%)
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. ORGANIC COATINGS LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ORGANIC COATINGS 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: 17.00 < 17.25 < 23.06.

The bearish price targets are: 15.25 > 15.12 > 14.81.

Know someone who trades $ORGCOAT? Share this with them.👇

ORGANIC COATINGS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ORGANIC COATINGS LTD.. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Directionalities and relatives.

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

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

ORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current macd is 0.40811755.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 ORGANIC COATINGS LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ORGANIC COATINGS LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ORGANIC COATINGS LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ORGANIC COATINGS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current adx is 32.73.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 ORGANIC COATINGS LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
ORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current sar is 13.79.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current rsi is 74.81. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
ORGANIC COATINGS LTD. Daily Relative Strength Index (RSI) ChartORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 ORGANIC COATINGS LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ORGANIC COATINGS LTD. Daily Stochastic Oscillator ChartORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current cci is 263.55.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
ORGANIC COATINGS LTD. Daily Commodity Channel Index (CCI) ChartORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current cmo is 60.22.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ORGANIC COATINGS LTD. Daily Chande Momentum Oscillator (CMO) ChartORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
ORGANIC COATINGS LTD. Daily Williams %R ChartORGANIC COATINGS 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 ORGANIC COATINGS LTD..

ORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current atr is 0.37170309.

ORGANIC COATINGS LTD. Daily Average True Range (ATR) ChartORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current obv is -252,075.

ORGANIC COATINGS LTD. Daily On-Balance Volume (OBV) ChartORGANIC COATINGS 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 ORGANIC COATINGS LTD.. The current mfi is 74.14.

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
ORGANIC COATINGS LTD. Daily Money Flow Index (MFI) ChartORGANIC COATINGS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ORGANIC COATINGS LTD..

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-10MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH 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).
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19CCI 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
2025-05-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

ORGANIC COATINGS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ORGANIC COATINGS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.815
Ma 20Greater thanMa 5014.632
Ma 50Greater thanMa 10013.675
Ma 100Greater thanMa 20013.608
OpenGreater thanClose16.610
Total3/5 (60.0%)
Penke
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