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PHRMASI (Phaarmasia) Stock Analysis
Buy, Hold or Sell?

Let's analyze Phaarmasia together

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

  • πŸ“Š Fundamental Analysis (FA) – Phaarmasia’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Phaarmasia’s Price Targets

I'm going to help you getting a better view of PHAARMASIA 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 Phaarmasia (30 sec.)










1.2. What can you expect buying and holding a share of Phaarmasia? (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
INR12.80
Expected worth in 1 year
INR3.64
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR-9.15
Return On Investment
-24.4%

For what price can you sell your share?

Current Price per Share
INR37.56
Expected price per share
INR27.00 - INR43.05
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Phaarmasia (5 min.)




Live pricePrice per Share (EOD)
INR37.56
Intrinsic Value Per Share
INR-2.24 - INR2.27
Total Value Per Share
INR10.55 - INR15.07

2.2. Growth of Phaarmasia (5 min.)




Is Phaarmasia growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$1.2m-$182.8k-17.9%

How much money is Phaarmasia making?

Current yearPrevious yearGrowGrow %
Making money-$185.9k-$60.6k-$125.3k-67.4%
Net Profit Margin-6.5%-1.7%--

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

2.3. Financial Health of Phaarmasia (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Phaarmasia?

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

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

Speculation

The Price per Share of Phaarmasia is INR37.56. 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 Phaarmasia.
  • 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 Phaarmasia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR12.80. Based on the TTM, the Book Value Change Per Share is INR-2.29 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.75 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 Phaarmasia.

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-0.03-0.1%-0.03-0.1%-0.010.0%-0.02-0.1%-0.020.0%0.000.0%
Usd Book Value Change Per Share-0.03-0.1%-0.03-0.1%-0.010.0%-0.02-0.1%-0.020.0%-0.010.0%
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 Share-0.03-0.1%-0.03-0.1%-0.010.0%-0.02-0.1%-0.020.0%-0.010.0%
Usd Price Per Share0.34-0.34-0.34-0.32-0.32-0.30-
Price to Earnings Ratio-12.59--12.59--38.34--21.20--4.58-64.67-
Price-to-Total Gains Ratio-12.81--12.81--38.84--21.48--1.65-81.65-
Price to Book Ratio2.29-2.29-1.93-1.90-1.74-1.52-
Price-to-Total Gains Ratio-12.81--12.81--38.84--21.48--1.65-81.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.439452
Number of shares2275
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.03-0.02
Gains per Quarter (2275 shares)-60.92-36.44
Gains per Year (2275 shares)-243.68-145.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-244-2540-146-156
20-487-4980-291-302
30-731-7420-437-448
40-975-9860-583-594
50-1218-12300-729-740
60-1462-14740-874-886
70-1706-17180-1020-1032
80-1949-19620-1166-1178
90-2193-22060-1312-1324
100-2437-24500-1457-1470

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%1.04.00.020.0%6.04.00.060.0%9.04.00.069.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%7.06.00.053.8%
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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%7.06.00.053.8%
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3.2. Key Performance Indicators

The key performance indicators of PHAARMASIA 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---2.289-2.2890%-0.749-67%-1.623-29%-1.369-40%-0.640-72%
Book Value Per Share--12.79612.7960%15.085-15%14.572-12%16.275-21%17.235-26%
Current Ratio--0.6510.6510%0.859-24%0.794-18%0.882-26%0.870-25%
Debt To Asset Ratio--0.5950.5950%0.673-12%0.629-5%0.539+10%0.512+16%
Debt To Equity Ratio--1.4681.4680%2.054-29%1.717-15%1.303+13%1.165+26%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--71855197.60071855197.6000%-12830464.000+118%14215532.533+405%49900219.520+44%39164008.760+83%
Eps---2.328-2.3280%-0.759-67%-1.644-29%-1.348-42%-0.367-84%
Ev To Sales Ratio--0.2950.2950%-0.042+114%0.064+358%0.265+11%0.271+9%
Free Cash Flow Per Share---0.251-0.2510%0.109-330%0.257-198%0.176-243%0.066-484%
Free Cash Flow To Equity Per Share---0.251-0.2510%0.109-330%0.257-198%0.176-243%0.087-389%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.274----------
Intrinsic Value_10Y_min---2.243----------
Intrinsic Value_1Y_max--0.252----------
Intrinsic Value_1Y_min---0.008----------
Intrinsic Value_3Y_max--0.738----------
Intrinsic Value_3Y_min---0.211----------
Intrinsic Value_5Y_max--1.202----------
Intrinsic Value_5Y_min---0.620----------
Market Cap256420617.600+22%200098197.600200098197.6000%198664536.000+1%186171199.200+7%187891593.120+6%173138532.560+16%
Net Profit Margin---0.065-0.0650%-0.017-74%-0.043-35%-0.040-38%-0.011-83%
Operating Margin----0%-0%-0%-0%0.015-100%
Operating Ratio--1.8941.8940%1.842+3%1.883+1%1.875+1%1.740+9%
Pb Ratio2.935+22%2.2912.2910%1.929+19%1.899+21%1.738+32%1.517+51%
Pe Ratio-16.133-28%-12.590-12.5900%-38.337+205%-21.205+68%-4.579-64%64.666-119%
Price Per Share37.560+22%29.31029.3100%29.100+1%27.270+7%27.522+6%25.361+16%
Price To Free Cash Flow Ratio-149.429-28%-116.607-116.6070%266.664-144%58.551-299%24.586-574%975.072-112%
Price To Total Gains Ratio-16.411-28%-12.806-12.8060%-38.840+203%-21.477+68%-1.646-87%81.648-116%
Quick Ratio--0.2590.2590%0.392-34%0.364-29%0.405-36%0.504-49%
Return On Assets---0.074-0.0740%-0.016-78%-0.045-39%-0.039-48%-0.012-84%
Return On Equity---0.182-0.1820%-0.050-72%-0.116-36%-0.091-50%-0.029-84%
Total Gains Per Share---2.289-2.2890%-0.749-67%-1.623-29%-1.369-40%-0.640-72%
Usd Book Value--1022088.6001022088.6000%1204901.100-15%1163912.100-12%1300006.106-21%1376624.563-26%
Usd Book Value Change Per Share---0.027-0.0270%-0.009-67%-0.019-29%-0.016-40%-0.007-72%
Usd Book Value Per Share--0.1500.1500%0.176-15%0.170-12%0.190-21%0.202-26%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--840705.812840705.8120%-150116.429+118%166321.731+405%583832.568+44%458218.902+83%
Usd Eps---0.027-0.0270%-0.009-67%-0.019-29%-0.016-42%-0.004-84%
Usd Free Cash Flow---20077.200-20077.2000%8716.500-330%20553.000-198%14080.484-243%5232.281-484%
Usd Free Cash Flow Per Share---0.003-0.0030%0.001-330%0.003-198%0.002-243%0.001-484%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.001-330%0.003-198%0.002-243%0.001-389%
Usd Market Cap3000121.226+22%2341148.9122341148.9120%2324375.071+1%2178203.031+7%2198331.640+6%2025720.831+16%
Usd Price Per Share0.439+22%0.3430.3430%0.340+1%0.319+7%0.322+6%0.297+16%
Usd Profit---185959.800-185959.8000%-60629.400-67%-131305.200-29%-107687.121-42%-29867.112-84%
Usd Revenue--2851149.6002851149.6000%3579416.100-20%3215612.400-11%2797766.363+2%2543160.014+12%
Usd Total Gains Per Share---0.027-0.0270%-0.009-67%-0.019-29%-0.016-40%-0.007-72%
 EOD+5 -3MRQTTM+0 -0YOY+10 -253Y+10 -255Y+9 -2610Y+9 -27

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.133
Price to Book Ratio (EOD)Between0-12.935
Net Profit Margin (MRQ)Greater than0-0.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.259
Current Ratio (MRQ)Greater than10.651
Debt to Asset Ratio (MRQ)Less than10.595
Debt to Equity Ratio (MRQ)Less than11.468
Return on Equity (MRQ)Greater than0.15-0.182
Return on Assets (MRQ)Greater than0.05-0.074
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.444
Ma 20Greater thanMa 5034.680
Ma 50Greater thanMa 10031.562
Ma 100Greater thanMa 20031.050
OpenGreater thanClose37.600
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About PHAARMASIA LTD.

Phaarmasia Limited manufactures and sells oral contraceptive pills and iron tablets in India. The company offers hormone products, including mifepristone and misoprostaol, desogestrel and ethinyl estradiol, estradiol valerate, levonorgestrel and ethinyl estradiol, medroxyprogesterone acetate, cabergoline, clomiphene citrate, levonorgestrel, progesterone, fluoxymesterone, liothyronine sodium, chlorodehydromethyltestosterone, liothyronine sodium, oxandrolone tablets, testosterone cypionate, methenolone enanthate, drostanolone, testosterone, trenbolone, and stanozolol cypionate injections. It provides herbal products, such as herbal toothpaste, cough and sore throat reliver, and mouth ulcer gel under the Smyle brand name. Phaarmasia Limited was incorporated in 1981 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2025-07-02 03:25:05.

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 unable 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is 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 profitΒ Phaarmasia earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Phaarmasia to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -6.5%Β means thatΒ ₹-0.07 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is -6.5%. The company is making a loss. -1
  • The TTM is -6.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY-1.7%-4.8%
TTM-6.5%5Y-4.0%-2.5%
5Y-4.0%10Y-1.1%-2.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Phaarmasia is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Phaarmasia to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • -7.4% Return on Assets means thatΒ Phaarmasia generatedΒ ₹-0.07 profit for each $1 in assets.

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

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-7.4%0.0%
TTM-7.4%YOY-1.6%-5.7%
TTM-7.4%5Y-3.9%-3.5%
5Y-3.9%10Y-1.2%-2.7%
4.3.1.3. Return on Equity

Shows how efficient Phaarmasia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Phaarmasia to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • -18.2% Return on Equity means Phaarmasia generated ₹-0.18Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is -18.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-18.2%0.0%
TTM-18.2%YOY-5.0%-13.2%
TTM-18.2%5Y-9.1%-9.1%
5Y-9.1%10Y-2.9%-6.2%
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4.3.2. Operating Efficiency of PHAARMASIA LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Phaarmasia is operatingΒ .

  • Measures how much profit Phaarmasia makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Phaarmasia to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PHAARMASIA 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-10Y1.5%-1.5%
4.3.2.2. Operating Ratio

Measures how efficient Phaarmasia is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are ₹1.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of PHAARMASIA LTD.:

  • The MRQ is 1.894. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.894. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.894TTM1.8940.000
TTM1.894YOY1.842+0.052
TTM1.8945Y1.875+0.019
5Y1.87510Y1.740+0.136
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4.4.3. Liquidity of PHAARMASIA LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Phaarmasia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.65Β means the company has ₹0.65 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.651. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.651. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY0.859-0.208
TTM0.6515Y0.882-0.230
5Y0.88210Y0.870+0.011
4.4.3.2. Quick Ratio

Measures if Phaarmasia is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Phaarmasia to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.26Β means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.2590.000
TTM0.259YOY0.392-0.133
TTM0.2595Y0.405-0.146
5Y0.40510Y0.504-0.099
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4.5.4. Solvency of PHAARMASIA LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of PhaarmasiaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Phaarmasia to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.59Β means that Phaarmasia assets areΒ financed with 59.5% credit (debt) and the remaining percentage (100% - 59.5%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.595. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.5950.000
TTM0.595YOY0.673-0.078
TTM0.5955Y0.539+0.056
5Y0.53910Y0.512+0.027
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Phaarmasia is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Phaarmasia to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 146.8% means that company has ₹1.47 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 1.468. The company is able to pay all its debts with equity. +1
  • The TTM is 1.468. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.4680.000
TTM1.468YOY2.054-0.586
TTM1.4685Y1.303+0.165
5Y1.30310Y1.165+0.138
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Phaarmasia generates.

  • Above 15 is considered overpriced butΒ always compareΒ Phaarmasia to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -12.59 means the investor is paying ₹-12.59Β for every ₹1 in earnings.

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

  • The EOD is -16.133. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.590. Based on the earnings, the company is expensive. -2
  • The TTM is -12.590. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.133MRQ-12.590-3.544
MRQ-12.590TTM-12.5900.000
TTM-12.590YOY-38.337+25.748
TTM-12.5905Y-4.579-8.011
5Y-4.57910Y64.666-69.245
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 PHAARMASIA LTD.:

  • The EOD is -149.429. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -116.607. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -116.607. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-149.429MRQ-116.607-32.822
MRQ-116.607TTM-116.6070.000
TTM-116.607YOY266.664-383.271
TTM-116.6075Y24.586-141.193
5Y24.58610Y975.072-950.486
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Phaarmasia is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 2.29 means the investor is paying ₹2.29Β for each ₹1 in book value.

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

  • The EOD is 2.935. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.291. Based on the equity, the company is underpriced. +1
  • The TTM is 2.291. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.935MRQ2.291+0.645
MRQ2.291TTM2.2910.000
TTM2.291YOY1.929+0.361
TTM2.2915Y1.738+0.552
5Y1.73810Y1.517+0.222
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Other Current Assets  0-1-1-1-21-116,78716,786



6.2. Latest Balance Sheet

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

Summary
Total Assets215,601
Total Liabilities128,243
Total Stockholder Equity87,358
 As reported
Total Liabilities 128,243
Total Stockholder Equity+ 87,358
Total Assets = 215,601

Assets

Total Assets215,601
Total Current Assets82,104
Long-term Assets133,497
Total Current Assets
Cash And Cash Equivalents 2,085
Short-term Investments 1,557
Net Receivables 31,105
Inventory 30,571
Other Current Assets 16,786
Total Current Assets  (as reported)82,104
Total Current Assets  (calculated)82,104
+/-0
Long-term Assets
Property Plant Equipment 122,899
Intangible Assets 335
Long-term Assets Other 8,815
Long-term Assets  (as reported)133,497
Long-term Assets  (calculated)132,049
+/- 1,448

Liabilities & Shareholders' Equity

Total Current Liabilities126,057
Long-term Liabilities2,186
Total Stockholder Equity87,358
Total Current Liabilities
Accounts payable 119,630
Other Current Liabilities 239
Total Current Liabilities  (as reported)126,057
Total Current Liabilities  (calculated)119,869
+/- 6,188
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt148
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)2,186
Long-term Liabilities  (calculated)149
+/- 2,037
Total Stockholder Equity
Total Stockholder Equity (as reported)87,358
Total Stockholder Equity (calculated)0
+/- 87,358
Other
Capital Stock68,270
Common Stock Shares Outstanding 6,827
Net Invested Capital 87,358
Net Working Capital -43,953
Property Plant and Equipment Gross 122,899



6.3. 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 
248,000
133,660
193,899
186,972
196,083
219,220
332,558
335,999
219,135
212,074
284,227
314,478
215,601
215,601314,478284,227212,074219,135335,999332,558219,220196,083186,972193,899133,660248,000
   > Total Current Assets 
135,000
26,756
34,665
43,995
55,674
75,012
191,978
199,384
85,936
83,025
150,434
179,706
82,104
82,104179,706150,43483,02585,936199,384191,97875,01255,67443,99534,66526,756135,000
       Cash And Cash Equivalents 
0
185
2,755
4,416
1,513
23
784
364
2,574
843
5,516
4,874
2,085
2,0854,8745,5168432,574364784231,5134,4162,7551850
       Short-term Investments 
0
0
0
0
0
754
13
0
1,251
1,309
1,387
1,465
1,557
1,5571,4651,3871,3091,25101375400000
       Net Receivables 
98,000
21,169
16,429
33,387
35,641
57,884
128,053
135,692
42,656
31,925
75,102
80,453
31,105
31,10580,45375,10231,92542,656135,692128,05357,88435,64133,38716,42921,16998,000
       Inventory 
19,000
3,471
12,934
1,892
10,302
12,888
59,653
60,847
26,349
42,436
63,553
85,001
30,571
30,57185,00163,55342,43626,34960,84759,65312,88810,3021,89212,9343,47119,000
       Other Current Assets 
17,000
1,792
2,417
4,181
8,040
2,120
3,329
2,328
0
-1
-2
-1
16,786
16,786-1-2-102,3283,3292,1208,0404,1812,4171,79217,000
   > Long-term Assets 
0
0
0
0
140,409
144,208
140,580
136,615
133,199
129,049
133,793
134,772
133,497
133,497134,772133,793129,049133,199136,615140,580144,208140,4090000
       Property Plant Equipment 
0
104,771
155,790
140,803
137,109
141,453
137,638
133,649
130,236
127,311
127,532
124,420
122,899
122,899124,420127,532127,311130,236133,649137,638141,453137,109140,803155,790104,7710
       Goodwill 
0
335
335
335
335
335
335
335
335
335
335
335
0
03353353353353353353353353353353350
       Long Term Investments 
0
0
0
0
0
2,399
0
0
0
0
0
0
0
00000002,39900000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
335
335
335
3353353350000000000
       Other Assets 
0
1,798
3,109
1,839
2,319
2,420
2,608
2,632
0
0
0
0
0
000002,6322,6082,4202,3191,8393,1091,7980
> Total Liabilities 
173,000
59,181
62,817
68,274
76,211
98,995
204,394
201,915
82,608
91,482
176,129
211,495
128,243
128,243211,495176,12991,48282,608201,915204,39498,99576,21168,27462,81759,181173,000
   > Total Current Liabilities 
170,000
56,439
58,585
63,565
71,067
90,562
198,456
194,678
78,678
88,791
172,782
209,138
126,057
126,057209,138172,78288,79178,678194,678198,45690,56271,06763,56558,58556,439170,000
       Short-term Debt 
0
0
174
204
227
978
267
0
0
0
0
0
0
00000026797822720417400
       Short Long Term Debt 
0
0
174
204
227
978
267
845
208
229
63
0
0
006322920884526797822720417400
       Accounts payable 
120,000
14,491
29,627
34,853
53,975
74,080
178,944
182,580
66,541
81,343
165,425
200,764
119,630
119,630200,764165,42581,34366,541182,580178,94474,08053,97534,85329,62714,491120,000
       Other Current Liabilities 
46,000
38,586
26,106
21,696
8,581
10,374
11,803
5,146
3,874
823
1,043
600
239
2396001,0438233,8745,14611,80310,3748,58121,69626,10638,58646,000
   > Long-term Liabilities 
0
0
0
0
5,144
8,433
7,546
7,236
3,930
2,691
3,347
2,357
2,186
2,1862,3573,3472,6913,9307,2367,5468,4335,1440000
       Other Liabilities 
0
2,743
3,333
4,025
7,335
7,204
5,938
7,236
0
0
0
0
0
000007,2365,9387,2047,3354,0253,3332,7430
> Total Stockholder Equity
0
74,479
131,081
118,698
119,872
120,225
128,165
134,085
136,527
120,592
108,098
102,983
87,358
87,358102,983108,098120,592136,527134,085128,165120,225119,872118,698131,08174,4790
   Retained Earnings 
-3,000
-3,478
-2,082
-1,664
-3,786
1,942
9,717
15,115
18,235
2,763
-9,978
-15,093
0
0-15,093-9,9782,76318,23515,1159,7171,942-3,786-1,664-2,082-3,478-3,000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue243,688
Cost of Revenue-194,570
Gross Profit49,11849,118
 
Operating Income (+$)
Gross Profit49,118
Operating Expense-267,020
Operating Income-23,332-217,902
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense267,0200
 
Net Interest Income (+$)
Interest Income0
Interest Expense-158
Other Finance Cost-0
Net Interest Income-158
 
Pretax Income (+$)
Operating Income-23,332
Net Interest Income-158
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-16,027-23,332
EBIT - interestExpense = -158
-15,894
-15,736
Interest Expense158
Earnings Before Interest and Taxes (EBIT)0-15,869
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-16,027
Tax Provision--133
Net Income From Continuing Ops-15,894-15,894
Net Income-15,894
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 Net0158
 

Technical Analysis of Phaarmasia
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 Phaarmasia. The general trend of Phaarmasia is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phaarmasia's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Phaarmasia 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 PHAARMASIA 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: 42.00 < 42.05 < 43.05.

The bearish price targets are: 30.70 > 30.45 > 27.00.

Know someone who trades $PHRMASI? Share this with them.πŸ‘‡

PHAARMASIA LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 PHAARMASIA LTD.. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending 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 down: The MA 100 is trending down. -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

PHAARMASIA LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 PHAARMASIA LTD.. The current macd is 1.68471271.

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 Phaarmasia price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Phaarmasia. 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 Phaarmasia 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
PHAARMASIA LTD. Daily Moving Average Convergence/Divergence (MACD) ChartPHAARMASIA 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 PHAARMASIA LTD.. The current adx is 31.04.

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 Phaarmasia 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.
PHAARMASIA 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PHAARMASIA LTD.. The current sar is 33.49.

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
PHAARMASIA 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 PHAARMASIA LTD.. The current rsi is 66.44. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
PHAARMASIA LTD. Daily Relative Strength Index (RSI) ChartPHAARMASIA LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 PHAARMASIA LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Phaarmasia price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
PHAARMASIA LTD. Daily Stochastic Oscillator ChartPHAARMASIA 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,Β 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 PHAARMASIA LTD.. The current cci is 121.54.

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
PHAARMASIA LTD. Daily Commodity Channel Index (CCI) ChartPHAARMASIA 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 PHAARMASIA LTD.. The current cmo is 33.78.

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
PHAARMASIA LTD. Daily Chande Momentum Oscillator (CMO) ChartPHAARMASIA LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 PHAARMASIA LTD.. The current willr is -21.75925926.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Phaarmasia is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PHAARMASIA LTD. Daily Williams %R ChartPHAARMASIA 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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of PHAARMASIA LTD..

PHAARMASIA 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 PHAARMASIA LTD.. The current atr is 1.55617147.

PHAARMASIA LTD. Daily Average True Range (ATR) ChartPHAARMASIA LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 PHAARMASIA LTD.. The current obv is 169,208.

PHAARMASIA LTD. Daily On-Balance Volume (OBV) ChartPHAARMASIA 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 PHAARMASIA LTD.. The current mfi is 70.92.

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
PHAARMASIA LTD. Daily Money Flow Index (MFI) ChartPHAARMASIA LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PHAARMASIA 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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-15DMI 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
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23DMI 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
2025-06-24DMI 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).
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

PHAARMASIA LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.444
Ma 20Greater thanMa 5034.680
Ma 50Greater thanMa 10031.562
Ma 100Greater thanMa 20031.050
OpenGreater thanClose37.600
Total4/5 (80.0%)
Penke
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