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Pearl Global Industries Limited
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Let's analyse Pearl Global Industries Limited together

PenkeI guess you are interested in Pearl Global Industries Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pearl Global Industries Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Pearl Global Industries Limited (30 sec.)










What can you expect buying and holding a share of Pearl Global Industries Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR170.43
Expected worth in 1 year
INR287.81
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR124.40
Return On Investment
22.7%

For what price can you sell your share?

Current Price per Share
INR547.15
Expected price per share
INR509.04 - INR728.30
How sure are you?
50%

1. Valuation of Pearl Global Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR547.15

Intrinsic Value Per Share

INR47.93 - INR489.30

Total Value Per Share

INR218.35 - INR659.73

2. Growth of Pearl Global Industries Limited (5 min.)




Is Pearl Global Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$89.1m$73.7m$15.3m17.2%

How much money is Pearl Global Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$17.9m$8.1m$9.7m54.3%
Net Profit Margin4.7%2.5%--

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

3. Financial Health of Pearl Global Industries Limited (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#113 / 219

Most Revenue
#39 / 219

Most Profit
#42 / 219

What can you expect buying and holding a share of Pearl Global Industries Limited? (5 min.)

Welcome investor! Pearl Global Industries Limited's management wants to use your money to grow the business. In return you get a share of Pearl Global Industries Limited.

What can you expect buying and holding a share of Pearl Global Industries Limited?

First you should know what it really means to hold a share of Pearl Global Industries Limited. And how you can make/lose money.

Speculation

The Price per Share of Pearl Global Industries Limited is INR547.15. 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 Pearl Global Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR170.43. Based on the TTM, the Book Value Change Per Share is INR29.35 per quarter. Based on the YOY, the Book Value Change Per Share is INR19.44 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 INR1.75 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pearl Global Industries Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.410.1%0.410.1%0.190.0%0.180.0%0.130.0%
Usd Book Value Change Per Share0.350.1%0.350.1%0.230.0%0.190.0%0.020.0%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.370.1%0.370.1%0.250.0%0.200.0%0.040.0%
Usd Price Per Share4.91-4.91-5.10-4.39-3.25-
Price to Earnings Ratio11.95-11.95-27.19-30.20-27.27-
Price-to-Total Gains Ratio13.16-13.16-20.06-23.00-18.08-
Price to Book Ratio2.40-2.40-3.01-2.85-2.38-
Price-to-Total Gains Ratio13.16-13.16-20.06-23.00-18.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.5658
Number of shares152
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.350.19
Usd Total Gains Per Share0.370.20
Gains per Quarter (152 shares)56.7331.11
Gains per Year (152 shares)226.90124.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11321421711113114
22642844423226238
33864267134339362
45185689845453486
5641071112556566610
6771285135268679734
7901499157979792858
81021713180690905982
91151927203310210181106
101282141226011311321230

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.01.095.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.02.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.02.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.02.00.090.9%

Fundamentals of Pearl Global Industries Limited

About Pearl Global Industries Limited

Pearl Global Industries Limited, together with its subsidiaries, manufactures and exports readymade garments. The company offers knits, woven, Denims, activewear and athleisure, outerwear, sleepwear and lounge, children's wear, and workwear. It also provides supply chain solutions. The company offers its products through retailers in India, the United States, Bangladesh, Indonesia, Hong Kong, Vietnam, Spain, the United Kingdom, and internationally. In addition, it is involved in the trading of garments through online. The company was formerly known as House of Pearl Fashions Limited. Pearl Global Industries Limited was incorporated in 1987 and is based in Gurugram, India.

Fundamental data was last updated by Penke on 2024-03-12 07:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Pearl Global Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pearl Global Industries Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Pearl Global Industries Limited to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 4.7% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pearl Global Industries Limited:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY2.5%+2.2%
TTM4.7%5Y2.7%+2.0%
5Y2.7%10Y2.3%+0.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%3.2%+1.5%
TTM4.7%3.2%+1.5%
YOY2.5%3.5%-1.0%
5Y2.7%2.2%+0.5%
10Y2.3%2.8%-0.5%
1.1.2. Return on Assets

Shows how efficient Pearl Global Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pearl Global Industries Limited to the Apparel Manufacturing industry mean.
  • 8.4% Return on Assets means that Pearl Global Industries Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pearl Global Industries Limited:

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY3.8%+4.6%
TTM8.4%5Y4.3%+4.1%
5Y4.3%10Y3.8%+0.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%1.1%+7.3%
TTM8.4%1.0%+7.4%
YOY3.8%1.0%+2.8%
5Y4.3%0.9%+3.4%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

Shows how efficient Pearl Global Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pearl Global Industries Limited to the Apparel Manufacturing industry mean.
  • 20.7% Return on Equity means Pearl Global Industries Limited generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pearl Global Industries Limited:

  • The MRQ is 20.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY11.4%+9.3%
TTM20.7%5Y10.8%+9.9%
5Y10.8%10Y9.3%+1.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%1.9%+18.8%
TTM20.7%1.9%+18.8%
YOY11.4%2.1%+9.3%
5Y10.8%1.4%+9.4%
10Y9.3%1.8%+7.5%

1.2. Operating Efficiency of Pearl Global Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pearl Global Industries Limited is operating .

  • Measures how much profit Pearl Global Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pearl Global Industries Limited to the Apparel Manufacturing industry mean.
  • An Operating Margin of 7.2% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pearl Global Industries Limited:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY4.2%+3.0%
TTM7.2%5Y4.5%+2.7%
5Y4.5%10Y4.0%+0.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%6.6%+0.6%
TTM7.2%4.3%+2.9%
YOY4.2%5.0%-0.8%
5Y4.5%4.2%+0.3%
10Y4.0%4.0%0.0%
1.2.2. Operating Ratio

Measures how efficient Pearl Global Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are ₹0.94 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Pearl Global Industries Limited:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.957-0.021
TTM0.9355Y0.962-0.026
5Y0.96210Y0.967-0.005
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.412-0.477
TTM0.9351.377-0.442
YOY0.9571.328-0.371
5Y0.9621.282-0.320
10Y0.9671.126-0.159

1.3. Liquidity of Pearl Global Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pearl Global Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.42 means the company has ₹1.42 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Pearl Global Industries Limited:

  • The MRQ is 1.422. The company is just able to pay all its short-term debts.
  • The TTM is 1.422. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.4220.000
TTM1.422YOY1.369+0.053
TTM1.4225Y1.406+0.016
5Y1.40610Y1.377+0.028
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.780-0.358
TTM1.4221.796-0.374
YOY1.3691.862-0.493
5Y1.4061.872-0.466
10Y1.3771.720-0.343
1.3.2. Quick Ratio

Measures if Pearl Global Industries Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pearl Global Industries Limited to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.73 means the company can pay off ₹0.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pearl Global Industries Limited:

  • The MRQ is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.7290.000
TTM0.729YOY0.782-0.054
TTM0.7295Y0.825-0.097
5Y0.82510Y0.824+0.001
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.685+0.044
TTM0.7290.704+0.025
YOY0.7820.772+0.010
5Y0.8250.817+0.008
10Y0.8240.815+0.009

1.4. Solvency of Pearl Global Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pearl Global Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pearl Global Industries Limited to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.58 means that Pearl Global Industries Limited assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pearl Global Industries Limited:

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.583. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.5830.000
TTM0.583YOY0.655-0.072
TTM0.5835Y0.596-0.013
5Y0.59610Y0.585+0.011
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.443+0.140
TTM0.5830.443+0.140
YOY0.6550.452+0.203
5Y0.5960.446+0.150
10Y0.5850.448+0.137
1.4.2. Debt to Equity Ratio

Measures if Pearl Global Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pearl Global Industries Limited to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 143.7% means that company has ₹1.44 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pearl Global Industries Limited:

  • The MRQ is 1.437. The company is able to pay all its debts with equity. +1
  • The TTM is 1.437. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.437TTM1.4370.000
TTM1.437YOY1.946-0.510
TTM1.4375Y1.531-0.094
5Y1.53110Y1.468+0.063
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4370.796+0.641
TTM1.4370.795+0.642
YOY1.9460.821+1.125
5Y1.5310.842+0.689
10Y1.4680.900+0.568

2. Market Valuation of Pearl Global Industries Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Pearl Global Industries Limited generates.

  • Above 15 is considered overpriced but always compare Pearl Global Industries Limited to the Apparel Manufacturing industry mean.
  • A PE ratio of 11.95 means the investor is paying ₹11.95 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pearl Global Industries Limited:

  • The EOD is 15.977. Based on the earnings, the company is fair priced.
  • The MRQ is 11.949. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.949. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.977MRQ11.949+4.028
MRQ11.949TTM11.9490.000
TTM11.949YOY27.190-15.241
TTM11.9495Y30.200-18.251
5Y30.20010Y27.265+2.935
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD15.9777.922+8.055
MRQ11.9498.402+3.547
TTM11.9499.229+2.720
YOY27.1907.145+20.045
5Y30.2008.760+21.440
10Y27.26515.441+11.824
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pearl Global Industries Limited:

  • The EOD is 8.623. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.449. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.449. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.623MRQ6.449+2.174
MRQ6.449TTM6.4490.000
TTM6.449YOY-10.576+17.026
TTM6.4495Y-41.157+47.606
5Y-41.15710Y115.944-157.101
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD8.6231.753+6.870
MRQ6.4491.831+4.618
TTM6.4491.951+4.498
YOY-10.576-0.431-10.145
5Y-41.157-0.335-40.822
10Y115.9440.135+115.809
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pearl Global Industries Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 2.40 means the investor is paying ₹2.40 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Pearl Global Industries Limited:

  • The EOD is 3.210. Based on the equity, the company is fair priced.
  • The MRQ is 2.401. Based on the equity, the company is underpriced. +1
  • The TTM is 2.401. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.210MRQ2.401+0.809
MRQ2.401TTM2.4010.000
TTM2.401YOY3.013-0.612
TTM2.4015Y2.846-0.445
5Y2.84610Y2.384+0.463
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD3.2101.248+1.962
MRQ2.4011.313+1.088
TTM2.4011.415+0.986
YOY3.0131.499+1.514
5Y2.8461.625+1.221
10Y2.3842.142+0.242
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pearl Global Industries Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--29.34629.3460%19.439+51%15.510+89%2.065+1321%
Book Value Per Share--170.426170.4260%141.080+21%132.286+29%116.949+46%
Current Ratio--1.4221.4220%1.369+4%1.406+1%1.377+3%
Debt To Asset Ratio--0.5830.5830%0.655-11%0.596-2%0.5850%
Debt To Equity Ratio--1.4371.4370%1.946-26%1.531-6%1.468-2%
Dividend Per Share--1.7541.7540%1.7540%1.546+13%1.334+31%
Eps--34.24634.2460%15.636+119%14.846+131%11.211+205%
Free Cash Flow Per Share--63.45063.4500%-40.197+163%5.215+1117%1.690+3654%
Free Cash Flow To Equity Per Share--17.61317.6130%-5.031+129%0.260+6683%2.156+717%
Gross Profit Margin--0.6050.6050%-0.078+113%-0.244+140%-0.191+132%
Intrinsic Value_10Y_max--489.303--------
Intrinsic Value_10Y_min--47.929--------
Intrinsic Value_1Y_max--20.465--------
Intrinsic Value_1Y_min--2.500--------
Intrinsic Value_3Y_max--83.260--------
Intrinsic Value_3Y_min--9.551--------
Intrinsic Value_5Y_max--172.303--------
Intrinsic Value_5Y_min--18.783--------
Market Cap23846602595.000+25%17834286360.00017834286360.0000%18529004162.000-4%15958984127.600+12%11791548981.600+51%
Net Profit Margin--0.0470.0470%0.025+88%0.027+75%0.023+104%
Operating Margin--0.0720.0720%0.042+73%0.045+60%0.040+80%
Operating Ratio--0.9350.9350%0.957-2%0.962-3%0.967-3%
Pb Ratio3.210+25%2.4012.4010%3.013-20%2.846-16%2.384+1%
Pe Ratio15.977+25%11.94911.9490%27.190-56%30.200-60%27.265-56%
Price Per Share547.150+25%409.200409.2000%425.140-4%366.172+12%270.552+51%
Price To Free Cash Flow Ratio8.623+25%6.4496.4490%-10.576+264%-41.157+738%115.944-94%
Price To Total Gains Ratio17.593+25%13.15813.1580%20.061-34%22.996-43%18.079-27%
Quick Ratio--0.7290.7290%0.782-7%0.825-12%0.824-12%
Return On Assets--0.0840.0840%0.038+119%0.043+96%0.038+123%
Return On Equity--0.2070.2070%0.114+82%0.108+91%0.093+122%
Total Gains Per Share--31.10031.1000%21.193+47%17.056+82%3.399+815%
Usd Book Value--89132676.00089132676.0000%73784724.000+21%69185661.600+29%61164187.349+46%
Usd Book Value Change Per Share--0.3520.3520%0.233+51%0.186+89%0.025+1321%
Usd Book Value Per Share--2.0452.0450%1.693+21%1.587+29%1.403+46%
Usd Dividend Per Share--0.0210.0210%0.0210%0.019+13%0.016+31%
Usd Eps--0.4110.4110%0.188+119%0.178+131%0.135+205%
Usd Free Cash Flow--33184152.00033184152.0000%-21023052.000+163%2727698.400+1117%884024.558+3654%
Usd Free Cash Flow Per Share--0.7610.7610%-0.482+163%0.063+1117%0.020+3654%
Usd Free Cash Flow To Equity Per Share--0.2110.2110%-0.060+129%0.003+6683%0.026+717%
Usd Market Cap286159231.140+25%214011436.320214011436.3200%222348049.944-4%191507809.531+12%141498587.779+51%
Usd Price Per Share6.566+25%4.9104.9100%5.102-4%4.394+12%3.247+51%
Usd Profit--17910528.00017910528.0000%8177568.000+119%7764396.000+131%5777774.249+210%
Usd Revenue--379009104.000379009104.0000%325623480.000+16%259331721.600+46%251301752.866+51%
Usd Total Gains Per Share--0.3730.3730%0.254+47%0.205+82%0.041+815%
 EOD+4 -4MRQTTM+0 -0YOY+28 -65Y+32 -410Y+32 -4

3.2. Fundamental Score

Let's check the fundamental score of Pearl Global Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.977
Price to Book Ratio (EOD)Between0-13.210
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than10.729
Current Ratio (MRQ)Greater than11.422
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.437
Return on Equity (MRQ)Greater than0.150.207
Return on Assets (MRQ)Greater than0.050.084
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Pearl Global Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.293
Ma 20Greater thanMa 50601.168
Ma 50Greater thanMa 100605.437
Ma 100Greater thanMa 200623.063
OpenGreater thanClose536.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets17,806,419
Total Liabilities10,378,696
Total Stockholder Equity7,224,656
 As reported
Total Liabilities 10,378,696
Total Stockholder Equity+ 7,224,656
Total Assets = 17,806,419

Assets

Total Assets17,806,419
Total Current Assets11,611,720
Long-term Assets6,194,699
Total Current Assets
Cash And Cash Equivalents 2,561,450
Short-term Investments 520,982
Net Receivables 2,347,417
Inventory 5,132,969
Other Current Assets 1,048,902
Total Current Assets  (as reported)11,611,720
Total Current Assets  (calculated)11,611,720
+/-0
Long-term Assets
Property Plant Equipment 4,552,847
Goodwill 192,467
Intangible Assets 15,619
Other Assets 892,256
Long-term Assets  (as reported)6,194,699
Long-term Assets  (calculated)5,653,189
+/- 541,510

Liabilities & Shareholders' Equity

Total Current Liabilities8,168,464
Long-term Liabilities2,210,232
Total Stockholder Equity7,224,656
Total Current Liabilities
Short-term Debt 3,715,937
Short Long Term Debt 3,590,824
Accounts payable 3,916,869
Other Current Liabilities 193,703
Total Current Liabilities  (as reported)8,168,464
Total Current Liabilities  (calculated)11,417,333
+/- 3,248,869
Long-term Liabilities
Long term Debt 893,019
Capital Lease Obligations 1,093,345
Other Liabilities 348,981
Long-term Liabilities Other 9,653
Long-term Liabilities  (as reported)2,210,232
Long-term Liabilities  (calculated)2,344,998
+/- 134,766
Total Stockholder Equity
Common Stock216,639
Retained Earnings 4,372,878
Accumulated Other Comprehensive Income 862,154
Other Stockholders Equity 1,772,985
Total Stockholder Equity (as reported)7,224,656
Total Stockholder Equity (calculated)7,224,656
+/-0
Other
Capital Stock216,639
Cash and Short Term Investments 3,082,432
Common Stock Shares Outstanding 21,698
Current Deferred Revenue341,955
Liabilities and Stockholders Equity 17,806,419
Net Debt 3,015,738
Net Invested Capital 11,708,499
Net Tangible Assets 7,016,570
Net Working Capital 3,443,256
Property Plant and Equipment Gross 4,552,847
Short Long Term Debt Total 5,577,188



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
1,001,529
1,019,006
1,104,698
1,342,881
3,404,905
7,543,037
8,418,186
9,411,470
10,217,827
12,187,468
13,784,919
17,335,922
19,095,968
7,342,459
8,246,262
8,945,570
9,366,670
11,004,934
12,523,070
12,939,857
17,806,185
17,806,419
17,806,41917,806,18512,939,85712,523,07011,004,9349,366,6708,945,5708,246,2627,342,45919,095,96817,335,92213,784,91912,187,46810,217,8279,411,4708,418,1867,543,0373,404,9051,342,8811,104,6981,019,0061,001,529
   > Total Current Assets 
0
0
0
0
0
3,856,011
5,030,688
6,380,659
7,522,965
8,872,943
9,844,336
13,515,298
14,507,364
4,671,698
5,624,141
5,737,919
5,494,917
6,669,356
7,091,680
7,608,116
12,467,071
11,611,720
11,611,72012,467,0717,608,1167,091,6806,669,3565,494,9175,737,9195,624,1414,671,69814,507,36413,515,2989,844,3368,872,9437,522,9656,380,6595,030,6883,856,01100000
       Cash And Cash Equivalents 
66,685
124,656
125,903
90,833
166,513
740,455
871,606
901,990
1,320,536
1,726,157
1,557,647
1,804,623
2,861,803
944,022
1,307,528
1,079,368
922,583
943,411
880,889
947,134
1,168,507
2,561,450
2,561,4501,168,507947,134880,889943,411922,5831,079,3681,307,528944,0222,861,8031,804,6231,557,6471,726,1571,320,536901,990871,606740,455166,51390,833125,903124,65666,685
       Short-term Investments 
0
0
0
0
0
0
1,020,907
278,360
48,881
36,837
12,906
167,668
201,557
111,762
192,233
125,308
236,283
76,127
69,268
75,438
53,226
520,982
520,98253,22675,43869,26876,127236,283125,308192,233111,762201,557167,66812,90636,83748,881278,3601,020,907000000
       Net Receivables 
161,345
111,258
81,265
249,667
1,000,554
1,644,823
2,196,706
3,161,187
3,358,496
3,823,285
5,204,969
8,028,180
7,135,524
1,193,241
1,904,376
2,091,021
1,850,858
3,286,600
2,871,688
3,797,848
5,849,523
2,347,417
2,347,4175,849,5233,797,8482,871,6883,286,6001,850,8582,091,0211,904,3761,193,2417,135,5248,028,1805,204,9693,823,2853,358,4963,161,1872,196,7061,644,8231,000,554249,66781,265111,258161,345
       Other Current Assets 
2,076
3,660
5,229
459
771
2,073,629
3,054,296
4,109,976
4,522,409
4,721,715
5,777,900
8,725,277
8,501,096
1,868,222
2,386,440
2,396,558
2,235,660
1
3,502,790
-1
-3
1,048,902
1,048,902-3-13,502,79012,235,6602,396,5582,386,4401,868,2228,501,0968,725,2775,777,9004,721,7154,522,4094,109,9763,054,2962,073,6297714595,2293,6602,076
   > Long-term Assets 
0
0
0
0
0
3,687,025
3,387,499
3,030,811
2,694,862
3,314,525
3,940,583
3,820,624
4,588,603
2,670,760
2,622,121
3,207,651
3,871,753
4,335,578
5,431,390
5,331,741
5,339,114
6,194,699
6,194,6995,339,1145,331,7415,431,3904,335,5783,871,7533,207,6512,622,1212,670,7604,588,6033,820,6243,940,5833,314,5252,694,8623,030,8113,387,4993,687,02500000
       Property Plant Equipment 
513,853
477,293
489,585
475,773
1,398,402
2,006,000
2,347,617
2,707,578
2,624,072
3,175,278
2,738,782
2,793,451
3,351,602
2,067,029
2,142,192
2,618,724
1,874,236
2,513,450
3,652,532
3,588,367
3,850,505
4,552,847
4,552,8473,850,5053,588,3673,652,5322,513,4501,874,2362,618,7242,142,1922,067,0293,351,6022,793,4512,738,7823,175,2782,624,0722,707,5782,347,6172,006,0001,398,402475,773489,585477,293513,853
       Goodwill 
0
0
0
0
0
221,694
323,038
442,185
460,165
424,528
501,649
456,474
492,407
83,220
56,068
56,068
181,774
189,756
179,266
175,613
180,078
192,467
192,467180,078175,613179,266189,756181,77456,06856,06883,220492,407456,474501,649424,528460,165442,185323,038221,69400000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
240,259
33,128
22,805
240,601
351,000
372,864
0
0
0
0
0000372,864351,000240,60122,80533,128240,259000000000000
       Intangible Assets 
0
0
0
0
0
221,694
338,205
457,385
574,534
550,229
597,514
516,760
523,798
9,192
8,015
16,424
13,482
11,493
8,476
5,408
7,207
15,619
15,6197,2075,4088,47611,49313,48216,4248,0159,192523,798516,760597,514550,229574,534457,385338,205221,69400000
       Long-term Assets Other 
0
0
0
0
0
1,681,025
1,021,147
278,672
49,149
83,424
438,852
1,041,827
1,184,813
687,710
632,759
696,341
1,574,656
2
1,247,407
1,015,531
766,391
874,009
874,009766,3911,015,5311,247,40721,574,656696,341632,759687,7101,184,8131,041,827438,85283,42449,149278,6721,021,1471,681,02500000
> Total Liabilities 
354,693
354,568
392,633
609,307
2,406,951
3,635,740
4,079,008
4,713,962
5,674,249
7,474,438
8,304,126
10,808,041
11,684,750
4,069,735
4,706,059
5,074,765
5,318,822
6,190,934
7,387,687
7,638,331
11,657,458
10,378,696
10,378,69611,657,4587,638,3317,387,6876,190,9345,318,8225,074,7654,706,0594,069,73511,684,75010,808,0418,304,1267,474,4385,674,2494,713,9624,079,0083,635,7402,406,951609,307392,633354,568354,693
   > Total Current Liabilities 
126,886
162,516
172,014
311,022
1,083,627
1,501,002
1,627,577
2,382,910
2,674,889
2,476,183
7,320,841
10,036,660
10,765,408
3,470,759
4,044,116
4,187,247
4,263,318
4,792,189
5,133,285
5,192,884
9,109,920
8,168,464
8,168,4649,109,9205,192,8845,133,2854,792,1894,263,3184,187,2474,044,1163,470,75910,765,40810,036,6607,320,8412,476,1832,674,8892,382,9101,627,5771,501,0021,083,627311,022172,014162,516126,886
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
4,444,849
5,353,444
1,459,851
1,743,300
2,152,057
2,664,261
2,516,696
2,929,477
2,498,420
4,491,512
3,715,937
3,715,9374,491,5122,498,4202,929,4772,516,6962,664,2612,152,0571,743,3001,459,8515,353,4444,444,84900000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
6,168,326
67,664
86,717
2,152,057
2,664,261
2,516,696
2,848,452
1,999,064
4,403,137
3,590,824
3,590,8244,403,1371,999,0642,848,4522,516,6962,664,2612,152,05786,71767,6646,168,326000000000000
       Accounts payable 
0
0
0
0
0
909,436
880,156
1,565,102
2,007,332
1,977,705
2,620,626
4,577,636
4,668,781
1,658,213
10,193
1,700,048
1,092,530
1,810,647
1,810,667
2,467,684
4,386,879
3,916,869
3,916,8694,386,8792,467,6841,810,6671,810,6471,092,5301,700,04810,1931,658,2134,668,7814,577,6362,620,6261,977,7052,007,3321,565,102880,156909,43600000
       Other Current Liabilities 
126,886
162,516
172,014
311,022
1,083,627
1,501,002
1,627,577
2,382,910
2,674,889
2,476,183
7,320,841
1,014,176
743,183
352,695
2,290,623
335,143
506,527
994
4,687
58
94,852
193,703
193,70394,852584,687994506,527335,1432,290,623352,695743,1831,014,1767,320,8412,476,1832,674,8892,382,9101,627,5771,501,0021,083,627311,022172,014162,516126,886
   > Long-term Liabilities 
0
0
0
0
0
2,134,738
2,451,431
2,331,052
2,999,360
4,998,255
983,285
771,380
919,342
598,977
661,943
887,518
1,055,504
1,398,745
2,254,402
2,445,447
2,547,538
2,210,232
2,210,2322,547,5382,445,4472,254,4021,398,7451,055,504887,518661,943598,977919,342771,380983,2854,998,2552,999,3602,331,0522,451,4312,134,73800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
138,941
189,976
368,669
489,892
810,676
1,697,111
1,899,370
1,954,421
0
01,954,4211,899,3701,697,111810,676489,892368,669189,976138,9410000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
140,049
195,067
261,965
460,036
505,837
521,475
565,613
598,470
557,291
546,074
593,119
348,981
348,981593,119546,074557,291598,470565,613521,475505,837460,036261,965195,067140,0490000000000
> Total Stockholder Equity
437,143
446,814
468,414
510,949
695,455
3,527,128
3,958,476
4,380,635
4,064,876
4,196,893
5,193,571
6,139,870
6,953,399
3,174,277
3,445,760
3,755,457
3,951,338
4,698,674
5,005,739
5,172,144
5,989,394
7,224,656
7,224,6565,989,3945,172,1445,005,7394,698,6743,951,3383,755,4573,445,7603,174,2776,953,3996,139,8705,193,5714,196,8934,064,8764,380,6353,958,4763,527,128695,455510,949468,414446,814437,143
   Common Stock
7,346
7,346
7,346
7,346
46,567
195,003
195,003
195,003
195,003
195,003
216,639
216,639
216,639
216,639
216,639
216,639
216,639
216,639
216,639
216,639
216,639
216,639
216,639216,639216,639216,639216,639216,639216,639216,639216,639216,639216,639216,639195,003195,003195,003195,003195,00346,5677,3467,3467,3467,346
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-444,305
-534,474
-716,905
-836,338
-952,233
-1,137,922
-1,324,583
-1,648,263
-1,066,565
-1,229,546
-1,381,427
-439,490
-687,559
-1,125,053
815,662
960,927
862,154
862,154960,927815,662-1,125,053-687,559-439,490-1,381,427-1,229,546-1,066,565-1,648,263-1,324,583-1,137,922-952,233-836,338-716,905-534,474-444,30500000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,390
0
0
0
0
1,710,390
1,710,390
1,710,390
0
01,710,3901,710,3901,710,39000001,710,3900000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
3,776,429
4,297,947
4,902,537
4,706,210
4,954,122
6,114,853
5,184,516
7,581,596
4,024,203
3,682,722
3,808,958
2,692,241
3,087,471
-2,835,985
1,772,983
1,772,985
1,772,985
1,772,9851,772,9851,772,983-2,835,9853,087,4712,692,2413,808,9583,682,7224,024,2037,581,5965,184,5166,114,8534,954,1224,706,2104,902,5374,297,9473,776,42900000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue31,584,092
Cost of Revenue-16,295,010
Gross Profit15,289,08215,289,082
 
Operating Income (+$)
Gross Profit15,289,082
Operating Expense-13,241,496
Operating Income2,766,7442,047,586
 
Operating Expense (+$)
Research Development41,913
Selling General Administrative803,309
Selling And Marketing Expenses589,506
Operating Expense13,241,4961,434,728
 
Net Interest Income (+$)
Interest Income651,789
Interest Expense-651,789
Other Finance Cost-651,789
Net Interest Income-651,789
 
Pretax Income (+$)
Operating Income2,766,744
Net Interest Income-651,789
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,758,4923,774,996
EBIT - interestExpense = 1,623,897
1,721,114
2,144,333
Interest Expense651,789
Earnings Before Interest and Taxes (EBIT)2,275,6862,410,281
Earnings Before Interest and Taxes (EBITDA)2,783,449
 
After tax Income (+$)
Income Before Tax1,758,492
Tax Provision-228,570
Net Income From Continuing Ops1,529,9221,529,922
Net Income1,492,544
Net Income Applicable To Common Shares1,492,544
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses29,536,506
Total Other Income/Expenses Net-1,008,252651,789
 

Technical Analysis of Pearl Global Industries Limited
The psychology behind the price

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

General trend

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

Indicator phases

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

Indicator zone transitionsBullish trend (-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. 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 Pearl Global Industries Limited.

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

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

The bullish price targets are: 679.85 < 715.00 < 728.30.

The bearish price targets are: 527.70 > 522.00 > 509.04.

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Pearl Global Industries Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Pearl Global Industries Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is 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

Pearl Global Industries Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pearl Global Industries Limited. The current macd is -23.7949514.

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 Pearl Global Industries Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pearl Global Industries Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pearl Global Industries Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pearl Global Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartPearl Global Industries Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Pearl Global Industries Limited. The current adx is 34.03.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Pearl Global Industries Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Pearl Global Industries Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Pearl Global Industries Limited. The current sar is 585.66.

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
Pearl Global Industries Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Pearl Global Industries Limited. The current rsi is 36.29. 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
Pearl Global Industries Limited Daily Relative Strength Index (RSI) ChartPearl Global Industries Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Pearl Global Industries Limited. The current phase is Oversold in bear 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 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 above the STOCH %D 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 Pearl Global Industries Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Pearl Global Industries Limited Daily Stochastic Oscillator ChartPearl Global Industries Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Pearl Global Industries Limited. The current cci is -97.07445891.

Pearl Global Industries Limited Daily Commodity Channel Index (CCI) ChartPearl Global Industries Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pearl Global Industries Limited. The current cmo is -30.52211052.

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
Pearl Global Industries Limited Daily Chande Momentum Oscillator (CMO) ChartPearl Global Industries Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Pearl Global Industries Limited. The current willr is -83.81523272.

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
Pearl Global Industries Limited Daily Williams %R ChartPearl Global Industries Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Pearl Global Industries Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Pearl Global Industries Limited. The current atr is 34.78.

Pearl Global Industries Limited Daily Average True Range (ATR) ChartPearl Global Industries Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Pearl Global Industries Limited. The current obv is 7,141,232.

Pearl Global Industries Limited Daily On-Balance Volume (OBV) ChartPearl Global Industries Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Pearl Global Industries Limited. The current mfi is 29.25.

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
Pearl Global Industries Limited Daily Money Flow Index (MFI) ChartPearl Global Industries Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pearl Global Industries Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28DMI 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).
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08DMI 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
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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).
2023-12-26CCI 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).
2023-12-27DMI 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).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH 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
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26STOCH 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
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Pearl Global Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pearl Global Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.293
Ma 20Greater thanMa 50601.168
Ma 50Greater thanMa 100605.437
Ma 100Greater thanMa 200623.063
OpenGreater thanClose536.000
Total1/5 (20.0%)
Penke

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