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PRAKASH INDUSTRIES LTD.
Buy, Hold or Sell?

Let's analyse Prakash together

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

I'm going to help you getting a better view of PRAKASH INDUSTRIES 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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Quick analysis of Prakash (30 sec.)










What can you expect buying and holding a share of Prakash? (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?
71.4%

What is your share worth?

Current worth
INR164.94
Expected worth in 1 year
INR196.56
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
INR31.62
Return On Investment
19.0%

For what price can you sell your share?

Current Price per Share
INR166.10
Expected price per share
INR118.30 - INR223.70
How sure are you?
50%

1. Valuation of Prakash (5 min.)




Live pricePrice per Share (EOD)

INR166.10

Intrinsic Value Per Share

INR41.31 - INR126.01

Total Value Per Share

INR206.25 - INR290.95

2. Growth of Prakash (5 min.)




Is Prakash growing?

Current yearPrevious yearGrowGrow %
How rich?$354.4m$337.4m$16.9m4.8%

How much money is Prakash making?

Current yearPrevious yearGrowGrow %
Making money$22.8m$20.2m$2.6m11.4%
Net Profit Margin5.5%4.3%--

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

3. Financial Health of Prakash (5 min.)




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




  Industry Rankings (Steel)  


Richest
#138 / 330

Most Revenue
#116 / 330

Most Profit
#91 / 330

Most Efficient
#107 / 330

What can you expect buying and holding a share of Prakash? (5 min.)

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

What can you expect buying and holding a share of Prakash?

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

Speculation

The Price per Share of Prakash is INR166.10. 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 Prakash.
  • 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 Prakash, 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 INR164.94. Based on the TTM, the Book Value Change Per Share is INR7.90 per quarter. Based on the YOY, the Book Value Change Per Share is INR-4.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prakash.

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 Eps0.130.1%0.130.1%0.110.1%0.150.1%0.150.1%
Usd Book Value Change Per Share0.090.1%0.090.1%-0.060.0%0.030.0%0.280.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.090.1%0.090.1%-0.050.0%0.040.0%0.290.2%
Usd Price Per Share0.65-0.65-0.65-0.69-0.85-
Price to Earnings Ratio5.13-5.13-5.78-6.28-6.86-
Price-to-Total Gains Ratio6.90-6.90--11.90--36.37--25.12-
Price to Book Ratio0.33-0.33-0.35-0.36-0.46-
Price-to-Total Gains Ratio6.90-6.90--11.90--36.37--25.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9932
Number of shares501
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.090.03
Usd Total Gains Per Share0.090.04
Gains per Quarter (501 shares)47.5217.71
Gains per Year (501 shares)190.0970.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10190180125861
2038037025117132
3057056037175203
4076075050234274
5095094062292345
601141113074351416
701331132087409487
801521151099468558
9017111700111526629
10019011890124585700

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%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%5.00.02.071.4%5.00.02.071.4%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Prakash

About PRAKASH INDUSTRIES LTD.

Prakash Industries Limited operates as an integrated steel and power company in India. The company produces sponge iron; steel billets and blooms; ferro alloys; wire rods and HB wire products for use in binding wires, GL wires, fencing barbed wires, armored sealed wires for heavy electrical cables, nut bolts, nails, screws, alpine products, wire ropes, wire mesh products, etc.; and TMT bars for construction and infrastructure projects. It also engages in the generation of wind power. Prakash Industries Limited was incorporated in 1980 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-03-20 02:52:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of PRAKASH INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prakash earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Prakash to the Steel industry mean.
  • A Net Profit Margin of 5.5% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY4.3%+1.2%
TTM5.5%5Y6.4%-0.8%
5Y6.4%10Y6.9%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.7%+2.8%
TTM5.5%2.9%+2.6%
YOY4.3%4.8%-0.5%
5Y6.4%3.5%+2.9%
10Y6.9%2.9%+4.0%
1.1.2. Return on Assets

Shows how efficient Prakash is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prakash to the Steel industry mean.
  • 4.5% Return on Assets means that Prakash generated ₹0.04 profit for each $1 in assets.

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

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY4.3%+0.2%
TTM4.5%5Y5.6%-1.1%
5Y5.6%10Y5.7%-0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.1%+3.4%
TTM4.5%1.1%+3.4%
YOY4.3%1.9%+2.4%
5Y5.6%1.3%+4.3%
10Y5.7%1.0%+4.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Prakash to the Steel industry mean.
  • 6.4% Return on Equity means Prakash generated ₹0.06 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY6.0%+0.4%
TTM6.4%5Y7.7%-1.3%
5Y7.7%10Y8.1%-0.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.2%+4.2%
TTM6.4%2.1%+4.3%
YOY6.0%3.9%+2.1%
5Y7.7%2.4%+5.3%
10Y8.1%1.8%+6.3%

1.2. Operating Efficiency of PRAKASH INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prakash is operating .

  • Measures how much profit Prakash 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 Prakash to the Steel industry mean.
  • An Operating Margin of 7.5% means the company generated ₹0.07  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PRAKASH INDUSTRIES LTD.:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY5.8%+1.6%
TTM7.5%5Y8.6%-1.2%
5Y8.6%10Y9.3%-0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%5.9%+1.6%
TTM7.5%3.4%+4.1%
YOY5.8%6.2%-0.4%
5Y8.6%5.6%+3.0%
10Y9.3%4.1%+5.2%
1.2.2. Operating Ratio

Measures how efficient Prakash is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ₹1.60 for each ₹1 in net sales.

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

  • The MRQ is 1.599. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.599. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.5990.000
TTM1.599YOY1.718-0.119
TTM1.5995Y1.644-0.045
5Y1.64410Y1.385+0.259
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5991.706-0.107
TTM1.5991.645-0.046
YOY1.7181.488+0.230
5Y1.6441.527+0.117
10Y1.3851.306+0.079

1.3. Liquidity of PRAKASH INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.98 means the company has ₹0.98 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.9830.000
TTM0.983YOY1.350-0.366
TTM0.9835Y1.129-0.146
5Y1.12910Y1.051+0.078
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.669-0.686
TTM0.9831.736-0.753
YOY1.3501.669-0.319
5Y1.1291.615-0.486
10Y1.0511.436-0.385
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Prakash to the Steel industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.021. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.021. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.0210.000
TTM0.021YOY0.131-0.109
TTM0.0215Y0.285-0.263
5Y0.28510Y0.282+0.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.612-0.591
TTM0.0210.647-0.626
YOY0.1310.717-0.586
5Y0.2850.693-0.408
10Y0.2820.633-0.351

1.4. Solvency of PRAKASH INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prakash assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prakash to Steel industry mean.
  • A Debt to Asset Ratio of 0.31 means that Prakash assets are financed with 30.5% credit (debt) and the remaining percentage (100% - 30.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.305. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.3050.000
TTM0.305YOY0.281+0.024
TTM0.3055Y0.273+0.032
5Y0.27310Y0.290-0.017
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.447-0.142
TTM0.3050.449-0.144
YOY0.2810.477-0.196
5Y0.2730.487-0.214
10Y0.2900.510-0.220
1.4.2. Debt to Equity Ratio

Measures if Prakash is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prakash to the Steel industry mean.
  • A Debt to Equity ratio of 43.9% means that company has ₹0.44 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.439. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.439. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY0.391+0.048
TTM0.4395Y0.377+0.062
5Y0.37710Y0.412-0.035
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.812-0.373
TTM0.4390.850-0.411
YOY0.3910.938-0.547
5Y0.3770.997-0.620
10Y0.4121.192-0.780

2. Market Valuation of PRAKASH INDUSTRIES LTD.

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 Prakash generates.

  • Above 15 is considered overpriced but always compare Prakash to the Steel industry mean.
  • A PE ratio of 5.13 means the investor is paying ₹5.13 for every ₹1 in earnings.

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

  • The EOD is 15.616. Based on the earnings, the company is fair priced.
  • The MRQ is 5.129. Based on the earnings, the company is cheap. +2
  • The TTM is 5.129. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.616MRQ5.129+10.488
MRQ5.129TTM5.1290.000
TTM5.129YOY5.785-0.656
TTM5.1295Y6.280-1.151
5Y6.28010Y6.864-0.585
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD15.6168.425+7.191
MRQ5.1297.908-2.779
TTM5.1297.165-2.036
YOY5.7856.986-1.201
5Y6.2808.371-2.091
10Y6.86411.042-4.178
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PRAKASH INDUSTRIES LTD.:

  • The EOD is 23.422. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 7.692. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.692. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD23.422MRQ7.692+15.730
MRQ7.692TTM7.6920.000
TTM7.692YOY4.643+3.050
TTM7.6925Y13.314-5.622
5Y13.31410Y343.477-330.163
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD23.4223.044+20.378
MRQ7.6922.954+4.738
TTM7.6922.082+5.610
YOY4.6431.470+3.173
5Y13.3140.910+12.404
10Y343.4771.538+341.939
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prakash is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.33 means the investor is paying ₹0.33 for each ₹1 in book value.

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

  • The EOD is 1.007. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.331. Based on the equity, the company is cheap. +2
  • The TTM is 0.331. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.007MRQ0.331+0.676
MRQ0.331TTM0.3310.000
TTM0.331YOY0.347-0.016
TTM0.3315Y0.358-0.028
5Y0.35810Y0.461-0.103
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.0071.005+0.002
MRQ0.3310.953-0.622
TTM0.3310.958-0.627
YOY0.3471.077-0.730
5Y0.3581.064-0.706
10Y0.4611.127-0.666
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.9057.9050%-4.859+161%2.432+225%23.563-66%
Book Value Per Share--164.941164.9410%157.036+5%161.078+2%154.598+7%
Current Ratio--0.9830.9830%1.350-27%1.129-13%1.051-6%
Debt To Asset Ratio--0.3050.3050%0.281+9%0.273+12%0.290+5%
Debt To Equity Ratio--0.4390.4390%0.391+12%0.377+17%0.412+7%
Dividend Per Share----0%0.279-100%0.515-100%0.696-100%
Eps--10.63610.6360%9.421+13%12.418-14%12.598-16%
Free Cash Flow Per Share--7.0927.0920%11.739-40%7.394-4%5.615+26%
Free Cash Flow To Equity Per Share--4.9754.9750%8.430-41%2.531+97%2.111+136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--126.009--------
Intrinsic Value_10Y_min--41.305--------
Intrinsic Value_1Y_max--8.541--------
Intrinsic Value_1Y_min--6.148--------
Intrinsic Value_3Y_max--28.777--------
Intrinsic Value_3Y_min--16.841--------
Intrinsic Value_5Y_max--52.767--------
Intrinsic Value_5Y_min--25.665--------
Market Cap29745520200.000+67%9768923100.0009768923100.0000%9759969000.000+0%10323314410.680-5%12758484749.914-23%
Net Profit Margin--0.0550.0550%0.043+29%0.064-13%0.069-19%
Operating Margin--0.0750.0750%0.058+28%0.086-13%0.093-20%
Operating Ratio--1.5991.5990%1.718-7%1.644-3%1.385+15%
Pb Ratio1.007+67%0.3310.3310%0.347-5%0.358-8%0.461-28%
Pe Ratio15.616+67%5.1295.1290%5.785-11%6.280-18%6.864-25%
Price Per Share166.100+67%54.55054.5500%54.500+0%57.646-5%71.244-23%
Price To Free Cash Flow Ratio23.422+67%7.6927.6920%4.643+66%13.314-42%343.477-98%
Price To Total Gains Ratio21.013+67%6.9016.9010%-11.899+272%-36.370+627%-25.117+464%
Quick Ratio--0.0210.0210%0.131-84%0.285-92%0.282-92%
Return On Assets--0.0450.0450%0.043+4%0.056-20%0.057-22%
Return On Equity--0.0640.0640%0.060+7%0.077-17%0.081-20%
Total Gains Per Share--7.9057.9050%-4.580+158%2.946+168%24.258-67%
Usd Book Value--354454800.000354454800.0000%337467600.000+5%346153200.000+2%332229600.000+7%
Usd Book Value Change Per Share--0.0950.0950%-0.058+161%0.029+225%0.283-66%
Usd Book Value Per Share--1.9791.9790%1.884+5%1.933+2%1.855+7%
Usd Dividend Per Share----0%0.003-100%0.006-100%0.008-100%
Usd Eps--0.1280.1280%0.113+13%0.149-14%0.151-16%
Usd Free Cash Flow--15240000.00015240000.0000%25227600.000-40%15889680.000-4%12065485.714+26%
Usd Free Cash Flow Per Share--0.0850.0850%0.141-40%0.089-4%0.067+26%
Usd Free Cash Flow To Equity Per Share--0.0600.0600%0.101-41%0.030+97%0.025+136%
Usd Market Cap356946242.400+67%117227077.200117227077.2000%117119628.000+0%123879772.928-5%153101816.999-23%
Usd Price Per Share1.993+67%0.6550.6550%0.654+0%0.692-5%0.855-23%
Usd Profit--22857600.00022857600.0000%20246400.000+13%26686560.000-14%27071828.571-16%
Usd Revenue--413250000.000413250000.0000%471446400.000-12%411587520.000+0%386930571.429+7%
Usd Total Gains Per Share--0.0950.0950%-0.055+158%0.035+168%0.291-67%
 EOD+4 -4MRQTTM+0 -0YOY+21 -145Y+16 -1910Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.616
Price to Book Ratio (EOD)Between0-11.007
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than10.021
Current Ratio (MRQ)Greater than10.983
Debt to Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.439
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.045
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.116
Ma 20Greater thanMa 50156.938
Ma 50Greater thanMa 100177.976
Ma 100Greater thanMa 200172.245
OpenGreater thanClose164.350
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets42,507,100
Total Liabilities12,969,200
Total Stockholder Equity29,537,900
 As reported
Total Liabilities 12,969,200
Total Stockholder Equity+ 29,537,900
Total Assets = 42,507,100

Assets

Total Assets42,507,100
Total Current Assets8,776,600
Long-term Assets33,730,500
Total Current Assets
Cash And Cash Equivalents 103,100
Short-term Investments 78,700
Net Receivables 9,691
Inventory 3,117,000
Other Current Assets 4,486,200
Total Current Assets  (as reported)8,776,600
Total Current Assets  (calculated)7,794,691
+/- 981,909
Long-term Assets
Property Plant Equipment 31,967,800
Intangible Assets 930,500
Other Assets 832,200
Long-term Assets  (as reported)33,730,500
Long-term Assets  (calculated)33,730,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,927,200
Long-term Liabilities4,042,000
Total Stockholder Equity29,537,900
Total Current Liabilities
Short-term Debt 2,918,900
Short Long Term Debt 3,728,000
Accounts payable 2,028,800
Other Current Liabilities 543,000
Total Current Liabilities  (as reported)8,927,200
Total Current Liabilities  (calculated)9,218,700
+/- 291,500
Long-term Liabilities
Long term Debt Total 2,234,800
Capital Lease Obligations 17,500
Other Liabilities 1,780,600
Long-term Liabilities  (as reported)4,042,000
Long-term Liabilities  (calculated)4,032,900
+/- 9,100
Total Stockholder Equity
Common Stock1,790,800
Retained Earnings 24,033,100
Capital Surplus 3,812,000
Other Stockholders Equity -98,000
Total Stockholder Equity (as reported)29,537,900
Total Stockholder Equity (calculated)29,537,900
+/-0
Other
Capital Stock1,790,800
Cash And Equivalents2,874,100
Cash and Short Term Investments 103,100
Common Stock Shares Outstanding 179,082
Liabilities and Stockholders Equity 42,507,100
Net Debt 5,870,100
Net Invested Capital 35,511,100
Net Tangible Assets 28,607,400
Net Working Capital -150,600
Property Plant and Equipment Gross 31,967,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
35,026,300
38,926,200
39,407,700
38,705,000
38,841,300
39,118,500
42,507,100
42,507,10039,118,50038,841,30038,705,00039,407,70038,926,20035,026,300
   > Total Current Assets 
4,092,400
5,292,700
6,111,600
5,556,000
6,993,900
8,474,400
8,776,600
8,776,6008,474,4006,993,9005,556,0006,111,6005,292,7004,092,400
       Cash And Cash Equivalents 
166,400
235,000
156,200
296,800
165,300
84,900
103,100
103,10084,900165,300296,800156,200235,000166,400
       Short-term Investments 
0
128,700
80,200
0
1,032,700
73,200
78,700
78,70073,2001,032,700080,200128,7000
       Net Receivables 
1,069,000
1,276,000
1,975,400
1,948,400
1,428,800
663,000
9,691
9,691663,0001,428,8001,948,4001,975,4001,276,0001,069,000
       Inventory 
1,877,500
2,508,500
2,333,100
1,369,100
2,939,800
3,477,500
3,117,000
3,117,0003,477,5002,939,8001,369,1002,333,1002,508,5001,877,500
       Other Current Assets 
979,500
1,273,300
1,646,900
1,181,300
1,454,800
4,096,600
4,486,200
4,486,2004,096,6001,454,8001,181,3001,646,9001,273,300979,500
   > Long-term Assets 
0
0
33,296,100
33,149,000
31,847,400
30,644,100
33,730,500
33,730,50030,644,10031,847,40033,149,00033,296,10000
       Property Plant Equipment 
27,195,800
30,673,100
30,675,400
30,737,200
30,978,900
29,851,200
31,967,800
31,967,80029,851,20030,978,90030,737,20030,675,40030,673,10027,195,800
       Intangible Assets 
0
0
0
1,095,100
970,500
950,500
930,500
930,500950,500970,5001,095,100000
       Long-term Assets Other 
0
0
0
0
194,600
219,900
121,000
121,000219,900194,6000000
> Total Liabilities 
12,816,700
11,565,700
10,871,700
9,663,100
9,848,900
10,996,200
12,969,200
12,969,20010,996,2009,848,9009,663,10010,871,70011,565,70012,816,700
   > Total Current Liabilities 
5,875,500
5,217,900
6,127,700
5,486,400
5,375,700
6,279,400
8,927,200
8,927,2006,279,4005,375,7005,486,4006,127,7005,217,9005,875,500
       Short-term Debt 
2,127,500
1,154,100
1,510,100
1,343,000
1,366,700
1,628,000
2,918,900
2,918,9001,628,0001,366,7001,343,0001,510,1001,154,1002,127,500
       Short Long Term Debt 
0
0
2,253,500
2,010,100
2,024,200
2,558,500
3,728,000
3,728,0002,558,5002,024,2002,010,1002,253,50000
       Accounts payable 
970,000
1,404,500
1,483,700
1,440,500
1,571,900
1,509,500
2,028,800
2,028,8001,509,5001,571,9001,440,5001,483,7001,404,500970,000
       Other Current Liabilities 
488,000
840,300
695,800
466,100
241,900
120,300
543,000
543,000120,300241,900466,100695,800840,300488,000
   > Long-term Liabilities 
0
0
4,744,000
4,176,700
4,473,200
4,716,800
4,042,000
4,042,0004,716,8004,473,2004,176,7004,744,00000
       Long term Debt Total 
5,784,600
6,009,400
4,355,300
3,707,600
3,483,000
2,873,900
2,234,800
2,234,8002,873,9003,483,0003,707,6004,355,3006,009,4005,784,600
> Total Stockholder Equity
22,209,600
27,360,500
28,536,000
29,041,900
28,992,400
28,122,300
29,537,900
29,537,90028,122,30028,992,40029,041,90028,536,00027,360,50022,209,600
   Common Stock
1,390,500
1,568,800
1,633,500
1,712,600
1,790,800
1,790,800
1,790,800
1,790,8001,790,8001,790,8001,712,6001,633,5001,568,8001,390,500
   Retained Earnings 
18,122,600
21,492,000
22,039,100
22,304,700
22,140,900
22,128,300
24,033,100
24,033,10022,128,30022,140,90022,304,70022,039,10021,492,00018,122,600
   Capital Surplus 
2,542,100
3,326,400
3,981,400
5,033,800
4,992,200
4,102,500
3,812,000
3,812,0004,102,5004,992,2005,033,8003,981,4003,326,4002,542,100
   Treasury Stock0000000
   Other Stockholders Equity 
154,400
973,300
882,000
-9,200
68,500
100,700
-98,000
-98,000100,70068,500-9,200882,000973,300154,400



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, 2023-12-31)

Gross Profit (+$)
totalRevenue36,735,800
Cost of Revenue-27,064,700
Gross Profit9,671,1009,671,100
 
Operating Income (+$)
Gross Profit9,671,100
Operating Expense-33,710,600
Operating Income3,025,200-24,039,500
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense33,710,6000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-634,400
Other Finance Cost-74,300
Net Interest Income-560,100
 
Pretax Income (+$)
Operating Income3,025,200
Net Interest Income-560,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,820,7003,025,200
EBIT - interestExpense = -634,400
2,820,700
3,455,100
Interest Expense634,400
Earnings Before Interest and Taxes (EBIT)-3,455,100
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,820,700
Tax Provision-0
Net Income From Continuing Ops2,820,7002,820,700
Net Income2,820,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-560,100
 

Technical Analysis of Prakash
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 Prakash. The general trend of Prakash 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 Prakash'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. 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 PRAKASH INDUSTRIES LTD..

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

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

The bullish price targets are: 165.15 < 223.70.

The bearish price targets are: 128.15 > 124.90 > 118.30.

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PRAKASH INDUSTRIES LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of PRAKASH INDUSTRIES 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 down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

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

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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PRAKASH INDUSTRIES LTD.. The current macd is -5.43254778.

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 Prakash price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Prakash. 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 Prakash 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
PRAKASH INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartPRAKASH INDUSTRIES 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 PRAKASH INDUSTRIES LTD.. The current adx is 23.61.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Prakash shares, leading to potential upward 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.
PRAKASH INDUSTRIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of PRAKASH INDUSTRIES LTD.. The current sar is 130.61.

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
PRAKASH INDUSTRIES LTD. 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 PRAKASH INDUSTRIES LTD.. The current rsi is 52.12. 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
PRAKASH INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartPRAKASH INDUSTRIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of PRAKASH INDUSTRIES LTD.. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is 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 Prakash price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
PRAKASH INDUSTRIES LTD. Daily Stochastic Oscillator ChartPRAKASH INDUSTRIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of PRAKASH INDUSTRIES LTD.. The current cci is 62.43.

PRAKASH INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartPRAKASH INDUSTRIES 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 PRAKASH INDUSTRIES LTD.. The current cmo is 15.91.

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
PRAKASH INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartPRAKASH INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of PRAKASH INDUSTRIES LTD.. The current willr is -17.23009815.

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

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

PRAKASH INDUSTRIES 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 PRAKASH INDUSTRIES LTD.. The current atr is 11.09.

PRAKASH INDUSTRIES LTD. Daily Average True Range (ATR) ChartPRAKASH INDUSTRIES LTD. 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 PRAKASH INDUSTRIES LTD.. The current obv is 8,925,292.

PRAKASH INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartPRAKASH INDUSTRIES 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 PRAKASH INDUSTRIES LTD.. The current mfi is 50.71.

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
PRAKASH INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartPRAKASH INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

PRAKASH INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.116
Ma 20Greater thanMa 50156.938
Ma 50Greater thanMa 100177.976
Ma 100Greater thanMa 200172.245
OpenGreater thanClose164.350
Total3/5 (60.0%)
Penke

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