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Ponni Sugars (Erode) Limited
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PenkeI guess you are interested in Ponni Sugars (Erode) 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 Ponni Sugars (Erode) 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.

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Quick analysis of Ponni Sugars (Erode) Limited (30 sec.)










What can you expect buying and holding a share of Ponni Sugars (Erode) Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR526.62
Expected worth in 1 year
INR919.22
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR414.60
Return On Investment
103.1%

For what price can you sell your share?

Current Price per Share
INR402.05
Expected price per share
INR355.76 - INR487.50
How sure are you?
50%

1. Valuation of Ponni Sugars (Erode) Limited (5 min.)




Live pricePrice per Share (EOD)

INR402.05

Intrinsic Value Per Share

INR-351.88 - INR233.26

Total Value Per Share

INR174.73 - INR759.88

2. Growth of Ponni Sugars (Erode) Limited (5 min.)




Is Ponni Sugars (Erode) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$54.3m$44.2m$10.1m18.6%

How much money is Ponni Sugars (Erode) Limited making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$3.5m$1m23.7%
Net Profit Margin8.8%10.1%--

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

3. Financial Health of Ponni Sugars (Erode) Limited (5 min.)




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




  Industry Rankings (Confectioners)  


Richest
#44 / 67

Most Revenue
#49 / 67

Most Profit
#36 / 67

What can you expect buying and holding a share of Ponni Sugars (Erode) Limited? (5 min.)

Welcome investor! Ponni Sugars (Erode) Limited's management wants to use your money to grow the business. In return you get a share of Ponni Sugars (Erode) Limited.

What can you expect buying and holding a share of Ponni Sugars (Erode) Limited?

First you should know what it really means to hold a share of Ponni Sugars (Erode) Limited. And how you can make/lose money.

Speculation

The Price per Share of Ponni Sugars (Erode) Limited is INR402.05. 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 Ponni Sugars (Erode) 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 Ponni Sugars (Erode) 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 INR526.62. Based on the TTM, the Book Value Change Per Share is INR98.15 per quarter. Based on the YOY, the Book Value Change Per Share is INR48.92 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 INR5.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ponni Sugars (Erode) 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 Eps0.530.1%0.530.1%0.410.1%0.370.1%0.200.1%
Usd Book Value Change Per Share1.180.3%1.180.3%0.590.1%0.500.1%0.450.1%
Usd Dividend Per Share0.070.0%0.070.0%0.060.0%0.040.0%0.030.0%
Usd Total Gains Per Share1.240.3%1.240.3%0.650.2%0.550.1%0.480.1%
Usd Price Per Share4.75-4.75-2.76-2.51-2.20-
Price to Earnings Ratio8.88-8.88-6.77-7.62-13.39-
Price-to-Total Gains Ratio3.82-3.82-4.27-2.48-3.84-
Price to Book Ratio0.75-0.75-0.54-0.51-0.74-
Price-to-Total Gains Ratio3.82-3.82-4.27-2.48-3.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.8246
Number of shares207
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.04
Usd Book Value Change Per Share1.180.50
Usd Total Gains Per Share1.240.55
Gains per Quarter (207 shares)257.47112.99
Gains per Year (207 shares)1,029.88451.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155975102036416442
21091950205072832894
31642926308010812481346
42193901411014416641798
52734876514018020802250
63285851617021624962702
73836827720025229123154
84377802823028833283606
94928777926032437444058
1054697521029036041604510

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%8.02.00.080.0%14.03.00.082.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%13.04.00.076.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%13.04.00.076.5%

Fundamentals of Ponni Sugars (Erode) Limited

About Ponni Sugars (Erode) Limited

Ponni Sugars (Erode) Limited manufactures and sells sugar in India. It operates through two segments: Sugar and Cogeneration. The company also engages in the cogeneration of power. It also exports its products. The company was formerly known as SPB Sugars and Chemicals Limited and changed its name to Ponni Sugars (Erode) Limited in January 2000. Ponni Sugars (Erode) Limited was incorporated in 1996 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2024-03-23 16:16:05.

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 less 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ponni Sugars (Erode) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ponni Sugars (Erode) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Ponni Sugars (Erode) Limited to the Confectioners industry mean.
  • A Net Profit Margin of 8.8% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 8.8%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY10.1%-1.3%
TTM8.8%5Y8.7%+0.1%
5Y8.7%10Y4.7%+4.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%3.9%+4.9%
TTM8.8%3.9%+4.9%
YOY10.1%4.1%+6.0%
5Y8.7%4.1%+4.6%
10Y4.7%3.4%+1.3%
1.1.2. Return on Assets

Shows how efficient Ponni Sugars (Erode) Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ponni Sugars (Erode) Limited to the Confectioners industry mean.
  • 7.5% Return on Assets means that Ponni Sugars (Erode) Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 7.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY7.0%+0.5%
TTM7.5%5Y6.6%+0.8%
5Y6.6%10Y3.8%+2.8%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%1.5%+6.0%
TTM7.5%1.5%+6.0%
YOY7.0%1.5%+5.5%
5Y6.6%1.5%+5.1%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

Shows how efficient Ponni Sugars (Erode) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ponni Sugars (Erode) Limited to the Confectioners industry mean.
  • 8.5% Return on Equity means Ponni Sugars (Erode) Limited generated ₹0.08 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY7.9%+0.5%
TTM8.5%5Y7.9%+0.5%
5Y7.9%10Y4.7%+3.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%3.4%+5.1%
TTM8.5%4.0%+4.5%
YOY7.9%3.9%+4.0%
5Y7.9%2.8%+5.1%
10Y4.7%2.6%+2.1%

1.2. Operating Efficiency of Ponni Sugars (Erode) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ponni Sugars (Erode) Limited is operating .

  • Measures how much profit Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited to the Confectioners industry mean.
  • An Operating Margin of 11.0% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY12.6%-1.6%
TTM11.0%5Y11.2%-0.2%
5Y11.2%10Y7.2%+4.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%8.6%+2.4%
TTM11.0%7.6%+3.4%
YOY12.6%7.2%+5.4%
5Y11.2%6.4%+4.8%
10Y7.2%6.2%+1.0%
1.2.2. Operating Ratio

Measures how efficient Ponni Sugars (Erode) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are ₹0.92 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.924. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.898+0.026
TTM0.9245Y0.910+0.015
5Y0.91010Y0.951-0.042
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.101-0.177
TTM0.9241.092-0.168
YOY0.8980.983-0.085
5Y0.9101.013-0.103
10Y0.9511.027-0.076

1.3. Liquidity of Ponni Sugars (Erode) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ponni Sugars (Erode) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 3.00 means the company has ₹3.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 3.004. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.004. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.004TTM3.0040.000
TTM3.004YOY3.286-0.282
TTM3.0045Y2.447+0.556
5Y2.44710Y1.834+0.614
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0041.415+1.589
TTM3.0041.416+1.588
YOY3.2861.458+1.828
5Y2.4471.340+1.107
10Y1.8341.222+0.612
1.3.2. Quick Ratio

Measures if Ponni Sugars (Erode) Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ponni Sugars (Erode) Limited to the Confectioners industry mean.
  • A Quick Ratio of 1.63 means the company can pay off ₹1.63 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 1.628. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.628. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.6280.000
TTM1.628YOY1.712-0.085
TTM1.6285Y1.404+0.224
5Y1.40410Y0.878+0.526
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6280.384+1.244
TTM1.6280.401+1.227
YOY1.7120.417+1.295
5Y1.4040.441+0.963
10Y0.8780.438+0.440

1.4. Solvency of Ponni Sugars (Erode) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ponni Sugars (Erode) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ponni Sugars (Erode) Limited to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.12 means that Ponni Sugars (Erode) Limited assets are financed with 12.0% credit (debt) and the remaining percentage (100% - 12.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 0.120. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.1200.000
TTM0.1205Y0.168-0.048
5Y0.16810Y0.294-0.126
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.523-0.403
TTM0.1200.542-0.422
YOY0.1200.538-0.418
5Y0.1680.579-0.411
10Y0.2940.592-0.298
1.4.2. Debt to Equity Ratio

Measures if Ponni Sugars (Erode) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ponni Sugars (Erode) Limited to the Confectioners industry mean.
  • A Debt to Equity ratio of 13.6% means that company has ₹0.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ponni Sugars (Erode) Limited:

  • The MRQ is 0.136. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.136. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.1360.000
TTM0.136YOY0.1360.000
TTM0.1365Y0.207-0.071
5Y0.20710Y0.504-0.297
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1361.094-0.958
TTM0.1361.096-0.960
YOY0.1361.133-0.997
5Y0.2071.428-1.221
10Y0.5041.616-1.112

2. Market Valuation of Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited generates.

  • Above 15 is considered overpriced but always compare Ponni Sugars (Erode) Limited to the Confectioners industry mean.
  • A PE ratio of 8.88 means the investor is paying ₹8.88 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ponni Sugars (Erode) Limited:

  • The EOD is 9.018. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.878. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.878. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.018MRQ8.878+0.140
MRQ8.878TTM8.8780.000
TTM8.878YOY6.767+2.111
TTM8.8785Y7.619+1.259
5Y7.61910Y13.392-5.773
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD9.0189.040-0.022
MRQ8.8788.185+0.693
TTM8.87810.038-1.160
YOY6.7677.586-0.819
5Y7.6199.375-1.756
10Y13.39212.223+1.169
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ponni Sugars (Erode) Limited:

  • The EOD is 2,469.736. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 2,431.343. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2,431.343. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,469.736MRQ2,431.343+38.393
MRQ2,431.343TTM2,431.3430.000
TTM2,431.343YOY-27.644+2,458.987
TTM2,431.3435Y482.557+1,948.786
5Y482.55710Y248.331+234.225
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD2,469.7363.301+2,466.435
MRQ2,431.3432.741+2,428.602
TTM2,431.3432.702+2,428.641
YOY-27.6441.061-28.705
5Y482.5571.236+481.321
10Y248.3311.151+247.180
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ponni Sugars (Erode) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.75 means the investor is paying ₹0.75 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Ponni Sugars (Erode) Limited:

  • The EOD is 0.763. Based on the equity, the company is cheap. +2
  • The MRQ is 0.752. Based on the equity, the company is cheap. +2
  • The TTM is 0.752. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.763MRQ0.752+0.012
MRQ0.752TTM0.7520.000
TTM0.752YOY0.537+0.214
TTM0.7525Y0.510+0.241
5Y0.51010Y0.742-0.232
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.7631.108-0.345
MRQ0.7521.026-0.274
TTM0.7521.011-0.259
YOY0.5371.280-0.743
5Y0.5101.144-0.634
10Y0.7421.315-0.573
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ponni Sugars (Erode) 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--98.15198.1510%48.919+101%41.865+134%37.645+161%
Book Value Per Share--526.616526.6160%428.465+23%392.540+34%286.399+84%
Current Ratio--3.0043.0040%3.286-9%2.447+23%1.834+64%
Debt To Asset Ratio--0.1200.1200%0.1200%0.168-29%0.294-59%
Debt To Equity Ratio--0.1360.1360%0.1360%0.207-34%0.504-73%
Dividend Per Share--5.5005.5000%5.000+10%3.621+52%2.621+110%
Eps--44.58144.5810%34.012+31%30.842+45%16.901+164%
Free Cash Flow Per Share--0.1630.1630%-8.326+5214%2.130-92%12.285-99%
Free Cash Flow To Equity Per Share---5.721-5.7210%-13.465+135%-4.837-15%-3.170-45%
Gross Profit Margin--1.0001.0000%0.954+5%0.944+6%0.834+20%
Intrinsic Value_10Y_max--233.261--------
Intrinsic Value_10Y_min---351.882--------
Intrinsic Value_1Y_max--14.709--------
Intrinsic Value_1Y_min---7.372--------
Intrinsic Value_3Y_max--50.798--------
Intrinsic Value_3Y_min---46.436--------
Intrinsic Value_5Y_max--94.850--------
Intrinsic Value_5Y_min---111.818--------
Market Cap3456994761.000+2%3403880000.0003403880000.0000%1979290000.000+72%1798690000.000+89%1579863000.000+115%
Net Profit Margin--0.0880.0880%0.101-13%0.087+1%0.047+86%
Operating Margin--0.1100.1100%0.126-12%0.112-1%0.072+53%
Operating Ratio--0.9240.9240%0.898+3%0.910+2%0.951-3%
Pb Ratio0.763+2%0.7520.7520%0.537+40%0.510+47%0.742+1%
Pe Ratio9.018+2%8.8788.8780%6.767+31%7.619+17%13.392-34%
Price Per Share402.050+2%395.800395.8000%230.150+72%209.150+89%183.705+115%
Price To Free Cash Flow Ratio2469.736+2%2431.3432431.3430%-27.644+101%482.557+404%248.331+879%
Price To Total Gains Ratio3.879+2%3.8193.8190%4.268-11%2.480+54%3.844-1%
Quick Ratio--1.6281.6280%1.712-5%1.404+16%0.878+85%
Return On Assets--0.0750.0750%0.070+7%0.066+12%0.038+94%
Return On Equity--0.0850.0850%0.079+7%0.079+7%0.047+82%
Total Gains Per Share--103.651103.6510%53.919+92%45.486+128%40.266+157%
Usd Book Value--54346800.00054346800.0000%44217600.000+23%40510080.000+34%29556360.000+84%
Usd Book Value Change Per Share--1.1781.1780%0.587+101%0.502+134%0.452+161%
Usd Book Value Per Share--6.3196.3190%5.142+23%4.710+34%3.437+84%
Usd Dividend Per Share--0.0660.0660%0.060+10%0.043+52%0.031+110%
Usd Eps--0.5350.5350%0.408+31%0.370+45%0.203+164%
Usd Free Cash Flow--16800.00016800.0000%-859200.000+5214%219840.000-92%1267800.000-99%
Usd Free Cash Flow Per Share--0.0020.0020%-0.100+5214%0.026-92%0.147-99%
Usd Free Cash Flow To Equity Per Share---0.069-0.0690%-0.162+135%-0.058-15%-0.038-45%
Usd Market Cap41483937.132+2%40846560.00040846560.0000%23751480.000+72%21584280.000+89%18958356.000+115%
Usd Price Per Share4.825+2%4.7504.7500%2.762+72%2.510+89%2.204+115%
Usd Profit--4600800.0004600800.0000%3510000.000+31%3182880.000+45%1735440.000+165%
Usd Revenue--52251600.00052251600.0000%34602000.000+51%35408160.000+48%29042520.000+80%
Usd Total Gains Per Share--1.2441.2440%0.647+92%0.546+128%0.483+157%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+25 -1110Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Ponni Sugars (Erode) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.018
Price to Book Ratio (EOD)Between0-10.763
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than11.628
Current Ratio (MRQ)Greater than13.004
Debt to Asset Ratio (MRQ)Less than10.120
Debt to Equity Ratio (MRQ)Less than10.136
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.075
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Ponni Sugars (Erode) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.451
Ma 20Greater thanMa 50403.545
Ma 50Greater thanMa 100423.944
Ma 100Greater thanMa 200420.670
OpenGreater thanClose409.950
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,145,100
Total Liabilities616,200
Total Stockholder Equity4,528,900
 As reported
Total Liabilities 616,200
Total Stockholder Equity+ 4,528,900
Total Assets = 5,145,100

Assets

Total Assets5,145,100
Total Current Assets1,444,300
Long-term Assets3,700,800
Total Current Assets
Cash And Cash Equivalents 81,000
Short-term Investments 238,100
Net Receivables 225,400
Inventory 830,100
Other Current Assets 69,700
Total Current Assets  (as reported)1,444,300
Total Current Assets  (calculated)1,444,300
+/-0
Long-term Assets
Property Plant Equipment 1,192,900
Intangible Assets 1,600
Long-term Assets Other 10,100
Long-term Assets  (as reported)3,700,800
Long-term Assets  (calculated)1,204,600
+/- 2,496,200

Liabilities & Shareholders' Equity

Total Current Liabilities480,800
Long-term Liabilities135,400
Total Stockholder Equity4,528,900
Total Current Liabilities
Short-term Debt -21,800
Accounts payable 372,900
Other Current Liabilities 107,900
Total Current Liabilities  (as reported)480,800
Total Current Liabilities  (calculated)459,000
+/- 21,800
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt21,800
Long-term Liabilities  (as reported)135,400
Long-term Liabilities  (calculated)21,800
+/- 113,600
Total Stockholder Equity
Common Stock86,000
Retained Earnings 633,000
Accumulated Other Comprehensive Income 3,793,900
Capital Surplus 16,000
Total Stockholder Equity (as reported)4,528,900
Total Stockholder Equity (calculated)4,528,900
+/-0
Other
Capital Stock86,000
Cash And Equivalents34,000
Cash and Short Term Investments 319,100
Common Stock Shares Outstanding 8,600
Current Deferred Revenue21,800
Liabilities and Stockholders Equity 5,145,100
Net Debt -81,000
Net Invested Capital 4,528,900
Net Working Capital 963,500
Property Plant and Equipment Gross 1,192,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
982,648
1,135,002
1,208,890
1,736,715
1,612,100
2,276,000
2,627,500
2,521,000
2,489,900
2,486,100
2,250,000
3,283,600
3,908,000
3,152,600
3,759,900
4,186,300
5,145,100
5,145,1004,186,3003,759,9003,152,6003,908,0003,283,6002,250,0002,486,1002,489,9002,521,0002,627,5002,276,0001,612,1001,736,7151,208,8901,135,002982,648
   > Total Current Assets 
472,571
584,440
657,419
1,183,520
929,600
779,400
1,058,200
946,300
975,000
1,020,400
785,000
518,300
1,073,100
1,106,000
1,194,200
1,323,400
1,444,300
1,444,3001,323,4001,194,2001,106,0001,073,100518,300785,0001,020,400975,000946,3001,058,200779,400929,6001,183,520657,419584,440472,571
       Cash And Cash Equivalents 
2,820
13,458
23,914
30,567
17,200
6,900
14,100
7,900
4,500
8,500
19,800
3,200
33,100
4,400
75,200
11,000
81,000
81,00011,00075,2004,40033,1003,20019,8008,5004,5007,90014,1006,90017,20030,56723,91413,4582,820
       Short-term Investments 
0
0
0
0
0
0
0
0
0
9,100
5,100
100
0
900
145,900
84,400
238,100
238,10084,400145,90090001005,1009,100000000000
       Net Receivables 
0
0
0
0
0
0
0
193,500
227,600
271,200
244,100
185,700
397,000
722,300
451,600
509,900
225,400
225,400509,900451,600722,300397,000185,700244,100271,200227,600193,5000000000
       Inventory 
433,500
397,022
509,233
896,890
665,800
469,400
738,300
721,400
725,000
604,600
491,300
313,100
640,200
377,300
517,800
709,500
830,100
830,100709,500517,800377,300640,200313,100491,300604,600725,000721,400738,300469,400665,800896,890509,233397,022433,500
       Other Current Assets 
36,251
173,960
124,272
256,063
246,600
303,100
305,800
217,000
245,500
407,300
273,900
201,900
2,800
2,000
3,700
8,600
69,700
69,7008,6003,7002,0002,800201,900273,900407,300245,500217,000305,800303,100246,600256,063124,272173,96036,251
   > Long-term Assets 
510,077
550,562
551,471
553,195
682,500
1,496,600
1,569,300
1,574,700
1,514,900
1,465,700
1,465,000
2,765,300
2,834,900
2,046,600
2,565,700
2,862,900
3,700,800
3,700,8002,862,9002,565,7002,046,6002,834,9002,765,3001,465,0001,465,7001,514,9001,574,7001,569,3001,496,600682,500553,195551,471550,562510,077
       Property Plant Equipment 
437,197
477,682
478,591
470,315
453,900
1,283,400
1,333,600
1,340,600
1,278,900
1,227,400
1,183,900
1,195,500
1,142,400
1,094,700
1,042,400
1,157,600
1,192,900
1,192,9001,157,6001,042,4001,094,7001,142,4001,195,5001,183,9001,227,4001,278,9001,340,6001,333,6001,283,400453,900470,315478,591477,682437,197
       Long Term Investments 
0
0
0
0
0
0
0
207,900
207,900
207,900
1,407,000
1,562,400
1,686,100
0
0
0
0
00001,686,1001,562,4001,407,000207,900207,900207,9000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
100
300
400
300
1,400
1,700
1,600
1,6001,7001,4003004003001000000000000
       Long-term Assets Other 
72,880
72,880
72,880
82,880
228,600
213,200
235,700
234,100
236,000
238,300
281,100
7,200
1,692,100
-156,400
6,300
6,400
10,100
10,1006,4006,300-156,4001,692,1007,200281,100238,300236,000234,100235,700213,200228,60082,88072,88072,88072,880
> Total Liabilities 
587,593
764,505
740,941
940,332
649,600
1,160,600
1,336,100
1,283,400
1,288,800
1,270,200
882,200
554,900
981,200
678,000
495,800
501,500
616,200
616,200501,500495,800678,000981,200554,900882,2001,270,2001,288,8001,283,4001,336,1001,160,600649,600940,332740,941764,505587,593
   > Total Current Liabilities 
268,105
270,507
315,537
563,014
401,700
712,400
1,025,100
760,100
852,100
838,900
549,300
487,200
892,300
560,500
430,800
402,800
480,800
480,800402,800430,800560,500892,300487,200549,300838,900852,100760,1001,025,100712,400401,700563,014315,537270,507268,105
       Short-term Debt 
0
0
0
0
0
0
503,100
321,400
343,800
255,700
242,200
72,500
348,700
165,700
-6,800
-8,100
-21,800
-21,800-8,100-6,800165,700348,70072,500242,200255,700343,800321,400503,100000000
       Short Long Term Debt 
0
0
0
0
0
0
0
828,300
11,500
99,400
242,200
72,500
348,700
165,700
0
0
0
000165,700348,70072,500242,20099,40011,500828,3000000000
       Accounts payable 
0
0
0
0
0
0
276,200
254,100
317,500
290,000
146,500
369,700
362,800
277,000
355,300
326,700
372,900
372,900326,700355,300277,000362,800369,700146,500290,000317,500254,100276,200000000
       Other Current Liabilities 
268,105
270,507
315,537
563,014
401,700
712,400
245,800
184,600
190,800
293,200
160,600
45,000
179,500
49,100
75,500
76,100
107,900
107,90076,10075,50049,100179,50045,000160,600293,200190,800184,600245,800712,400401,700563,014315,537270,507268,105
   > Long-term Liabilities 
319,488
493,998
425,404
377,318
247,900
448,200
311,000
523,300
436,700
431,300
332,900
67,700
88,900
117,500
65,000
98,700
135,400
135,40098,70065,000117,50088,90067,700332,900431,300436,700523,300311,000448,200247,900377,318425,404493,998319,488
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
411,200
248,300
0
0
35,600
0
0
0
00035,60000248,300411,200000000000
       Other Liabilities 
0
0
0
0
0
0
0
30,700
12,900
20,100
80,600
67,700
88,900
83,700
65,000
98,700
0
098,70065,00083,70088,90067,70080,60020,10012,90030,7000000000
> Total Stockholder Equity
395,055
370,497
467,949
796,383
962,500
1,115,400
1,291,400
1,237,600
1,201,100
1,215,900
1,367,800
2,728,700
2,926,800
2,474,600
3,264,100
3,684,800
4,528,900
4,528,9003,684,8003,264,1002,474,6002,926,8002,728,7001,367,8001,215,9001,201,1001,237,6001,291,4001,115,400962,500796,383467,949370,497395,055
   Common Stock
101,984
101,984
85,984
85,984
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,000
86,00086,00086,00086,00086,00086,00086,00086,00086,00086,00086,00086,00086,00085,98485,984101,984101,984
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-165,928
-193,549
-219,099
-239,225
-264,700
-288,800
-396,900
-423,600
-482,900
-536,200
-589,300
-636,800
-172,300
-245,300
2,610,800
3,031,200
3,793,900
3,793,9003,031,2002,610,800-245,300-172,300-636,800-589,300-536,200-482,900-423,600-396,900-288,800-264,700-239,225-219,099-193,549-165,928
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
16,000
16,00016,00016,00016,00016,000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
458,999
462,062
601,064
949,624
1,141,200
1,318,200
1,310,100
1,336,800
1,396,100
1,457,600
1,610,700
3,011,700
2,720,900
-1,663,100
16,000
16,000
16,000
16,00016,00016,000-1,663,1002,720,9003,011,7001,610,7001,457,6001,396,1001,336,8001,310,1001,318,2001,141,200949,624601,064462,062458,999



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 (+$)
totalRevenue4,354,300
Cost of Revenue-3,462,000
Gross Profit892,300892,300
 
Operating Income (+$)
Gross Profit892,300
Operating Expense-563,200
Operating Income329,100329,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,600
Selling And Marketing Expenses0
Operating Expense563,20012,600
 
Net Interest Income (+$)
Interest Income3,500
Interest Expense-3,500
Other Finance Cost-3,500
Net Interest Income-3,500
 
Pretax Income (+$)
Operating Income329,100
Net Interest Income-3,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)476,200182,000
EBIT - interestExpense = 476,200
476,200
386,900
Interest Expense3,500
Earnings Before Interest and Taxes (EBIT)479,700479,700
Earnings Before Interest and Taxes (EBITDA)555,500
 
After tax Income (+$)
Income Before Tax476,200
Tax Provision-92,800
Net Income From Continuing Ops383,400383,400
Net Income383,400
Net Income Applicable To Common Shares383,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,025,200
Total Other Income/Expenses Net147,1003,500
 

Technical Analysis of Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The general trend of Ponni Sugars (Erode) Limited is BEARISH with 42.9% 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 Ponni Sugars (Erode) 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 (-42.9%) Bearish trend (42.9%)
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 Ponni Sugars (Erode) Limited.

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: 426.40 < 475.00 < 487.50.

The bearish price targets are: 366.54 > 363.25 > 355.76.

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Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending 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 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

Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current macd is -5.84368336.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Ponni Sugars (Erode) Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ponni Sugars (Erode) 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 Ponni Sugars (Erode) 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 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
Ponni Sugars (Erode) Limited Daily Moving Average Convergence/Divergence (MACD) ChartPonni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current adx is 18.61.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ponni Sugars (Erode) Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current sar is 379.32.

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
Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current rsi is 44.45. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ponni Sugars (Erode) Limited Daily Relative Strength Index (RSI) ChartPonni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-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 below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ponni Sugars (Erode) Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ponni Sugars (Erode) Limited Daily Stochastic Oscillator ChartPonni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current cci is -4.83269573.

Ponni Sugars (Erode) Limited Daily Commodity Channel Index (CCI) ChartPonni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current cmo is -10.2709351.

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
Ponni Sugars (Erode) Limited Daily Chande Momentum Oscillator (CMO) ChartPonni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current willr is -37.21682848.

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 Ponni Sugars (Erode) Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ponni Sugars (Erode) Limited Daily Williams %R ChartPonni Sugars (Erode) 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 Ponni Sugars (Erode) Limited.

Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current atr is 15.33.

Ponni Sugars (Erode) Limited Daily Average True Range (ATR) ChartPonni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current obv is 13,393,637.

Ponni Sugars (Erode) Limited Daily On-Balance Volume (OBV) ChartPonni Sugars (Erode) 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 Ponni Sugars (Erode) Limited. The current mfi is 51.64.

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
Ponni Sugars (Erode) Limited Daily Money Flow Index (MFI) ChartPonni Sugars (Erode) Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ponni Sugars (Erode) 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI 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.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Ponni Sugars (Erode) Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ponni Sugars (Erode) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.451
Ma 20Greater thanMa 50403.545
Ma 50Greater thanMa 100423.944
Ma 100Greater thanMa 200420.670
OpenGreater thanClose409.950
Total3/5 (60.0%)
Penke

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