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Pricol Limited
Buy, Hold or Sell?

Let's analyse Pricol together

PenkeI guess you are interested in Pricol 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 Pricol Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Pricol (30 sec.)










What can you expect buying and holding a share of Pricol? (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?
90.0%

What is your share worth?

Current worth
INR57.78
Expected worth in 1 year
INR97.97
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR40.19
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
INR389.40
Expected price per share
INR316.30 - INR433.65
How sure are you?
50%

1. Valuation of Pricol (5 min.)




Live pricePrice per Share (EOD)

INR389.40

Intrinsic Value Per Share

INR19.70 - INR172.35

Total Value Per Share

INR77.49 - INR230.13

2. Growth of Pricol (5 min.)




Is Pricol growing?

Current yearPrevious yearGrowGrow %
How rich?$84.5m$69.8m$14.6m17.4%

How much money is Pricol making?

Current yearPrevious yearGrowGrow %
Making money$14.9m$6.1m$8.8m59.0%
Net Profit Margin6.6%3.4%--

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

3. Financial Health of Pricol (5 min.)




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




  Industry Rankings (Auto Parts)  


Richest
#408 / 564

Most Revenue
#195 / 564

Most Profit
#153 / 564

Most Efficient
#181 / 564

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

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

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

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

Speculation

The Price per Share of Pricol is INR389.40. 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 Pricol.
  • 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 Pricol, 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 INR57.78. Based on the TTM, the Book Value Change Per Share is INR10.05 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.68 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 Pricol.

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 Eps0.120.0%0.120.0%0.050.0%-0.010.0%-0.010.0%
Usd Book Value Change Per Share0.120.0%0.120.0%0.060.0%0.010.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.120.0%0.120.0%0.060.0%0.010.0%0.050.0%
Usd Price Per Share2.49-2.49-1.56-1.15-0.77-
Price to Earnings Ratio20.26-20.26-28.81-12.52-14.57-
Price-to-Total Gains Ratio20.63-20.63-25.32-9.08-3.49-
Price to Book Ratio3.59-3.59-2.73-1.99-1.29-
Price-to-Total Gains Ratio20.63-20.63-25.32-9.08-3.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.6728
Number of shares214
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.120.01
Usd Total Gains Per Share0.120.01
Gains per Quarter (214 shares)25.802.36
Gains per Year (214 shares)103.219.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101039337-1
202061966138
3031029992017
40413402122626
50516505153335
60619608183944
70722711204653
80826814235262
90929917265971
10010321020296580

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%3.02.00.060.0%6.04.00.060.0%12.05.00.070.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%11.06.00.064.7%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%10.00.07.058.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%11.06.00.064.7%

Fundamentals of Pricol

About Pricol Limited

Pricol Limited, together with its subsidiaries, manufactures and sells instrument clusters and other allied automobile components to original equipment manufacturers and replacement markets in India. The company provides driver information solutions, including LCD, TFT, and hybrid display clusters; connected vehicle solutions comprising display and infotainment solutions, and telematics; sensors; and battery management systems. Further, it offers actuation, control, and fluid management systems comprising cabin tilting system, wiping system, disc brake, fuel pump, electrical oil pump, oil pump, electrical coolant pump, coolant pump, and electronic purge valve. The company provides its products for two wheelers, three wheelers, four wheelers, commercial vehicles, tractors, and off-road vehicles, as well as for heavy duty industrial and construction equipment applications. It also exports its products. The company was formerly known as Pricol Pune Limited and changed its name to Pricol Limited in November 2016. Pricol Limited was founded in 1975 and is headquartered in Coimbatore, India.

Fundamental data was last updated by Penke on 2024-03-23 16:25:05.

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

1.1. Profitability of Pricol Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pricol to the Auto Parts industry mean.
  • A Net Profit Margin of 6.6% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pricol Limited:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM6.6%0.0%
TTM6.6%YOY3.4%+3.1%
TTM6.6%5Y-1.3%+7.8%
5Y-1.3%10Y-0.8%-0.4%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%3.9%+2.7%
TTM6.6%3.6%+3.0%
YOY3.4%3.5%-0.1%
5Y-1.3%2.9%-4.2%
10Y-0.8%4.0%-4.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pricol to the Auto Parts industry mean.
  • 9.5% Return on Assets means that Pricol generated ₹0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pricol Limited:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY4.3%+5.3%
TTM9.5%5Y-0.2%+9.8%
5Y-0.2%10Y-0.3%+0.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%1.2%+8.3%
TTM9.5%1.0%+8.5%
YOY4.3%1.0%+3.3%
5Y-0.2%0.9%-1.1%
10Y-0.3%1.2%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pricol to the Auto Parts industry mean.
  • 17.7% Return on Equity means Pricol generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pricol Limited:

  • The MRQ is 17.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY8.8%+8.9%
TTM17.7%5Y-5.1%+22.8%
5Y-5.1%10Y-3.3%-1.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%2.4%+15.3%
TTM17.7%2.2%+15.5%
YOY8.8%2.1%+6.7%
5Y-5.1%1.8%-6.9%
10Y-3.3%2.3%-5.6%

1.2. Operating Efficiency of Pricol Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pricol is operating .

  • Measures how much profit Pricol 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 Pricol to the Auto Parts industry mean.
  • An Operating Margin of 8.2% means the company generated ₹0.08  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pricol Limited:

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY7.1%+1.1%
TTM8.2%5Y4.8%+3.3%
5Y4.8%10Y3.3%+1.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%6.0%+2.2%
TTM8.2%3.5%+4.7%
YOY7.1%4.5%+2.6%
5Y4.8%4.9%-0.1%
10Y3.3%4.8%-1.5%
1.2.2. Operating Ratio

Measures how efficient Pricol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts 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 Pricol Limited:

  • The MRQ is 0.921. The company is less efficient in keeping operating costs low.
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.930-0.009
TTM0.9215Y0.951-0.031
5Y0.95110Y0.972-0.021
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.618-0.697
TTM0.9211.616-0.695
YOY0.9301.623-0.693
5Y0.9511.568-0.617
10Y0.9721.278-0.306

1.3. Liquidity of Pricol Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.32 means the company has ₹1.32 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Pricol Limited:

  • The MRQ is 1.315. The company is just able to pay all its short-term debts.
  • The TTM is 1.315. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.3150.000
TTM1.315YOY1.260+0.056
TTM1.3155Y1.116+0.200
5Y1.11610Y1.060+0.056
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3151.650-0.335
TTM1.3151.648-0.333
YOY1.2601.604-0.344
5Y1.1161.579-0.463
10Y1.0601.351-0.291
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pricol to the Auto Parts industry mean.
  • A Quick Ratio of 0.81 means the company can pay off ₹0.81 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pricol Limited:

  • The MRQ is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.808. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.8080.000
TTM0.808YOY0.735+0.073
TTM0.8085Y0.699+0.109
5Y0.69910Y0.480+0.220
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.695+0.113
TTM0.8080.713+0.095
YOY0.7350.742-0.007
5Y0.6990.752-0.053
10Y0.4800.782-0.302

1.4. Solvency of Pricol Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pricol to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.46 means that Pricol assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pricol Limited:

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.461. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.4610.000
TTM0.461YOY0.513-0.052
TTM0.4615Y0.588-0.127
5Y0.58810Y0.581+0.007
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.497-0.036
TTM0.4610.497-0.036
YOY0.5130.497+0.016
5Y0.5880.495+0.093
10Y0.5810.487+0.094
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pricol to the Auto Parts industry mean.
  • A Debt to Equity ratio of 85.5% means that company has ₹0.85 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pricol Limited:

  • The MRQ is 0.855. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.855. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.8550.000
TTM0.855YOY1.052-0.197
TTM0.8555Y1.562-0.707
5Y1.56210Y1.497+0.064
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.014-0.159
TTM0.8551.021-0.166
YOY1.0521.031+0.021
5Y1.5621.045+0.517
10Y1.4971.047+0.450

2. Market Valuation of Pricol 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 Pricol generates.

  • Above 15 is considered overpriced but always compare Pricol to the Auto Parts industry mean.
  • A PE ratio of 20.26 means the investor is paying ₹20.26 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pricol Limited:

  • The EOD is 38.064. Based on the earnings, the company is overpriced. -1
  • The MRQ is 20.259. Based on the earnings, the company is fair priced.
  • The TTM is 20.259. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.064MRQ20.259+17.805
MRQ20.259TTM20.2590.000
TTM20.259YOY28.813-8.554
TTM20.2595Y12.519+7.740
5Y12.51910Y14.566-2.047
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD38.06412.654+25.410
MRQ20.25911.732+8.527
TTM20.25912.570+7.689
YOY28.81315.239+13.574
5Y12.51916.913-4.394
10Y14.56621.344-6.778
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 58.300. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 31.029. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 31.029. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD58.300MRQ31.029+27.271
MRQ31.029TTM31.0290.000
TTM31.029YOY11.512+19.517
TTM31.0295Y10.171+20.858
5Y10.17110Y-0.314+10.485
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD58.3005.527+52.773
MRQ31.0295.007+26.022
TTM31.0293.626+27.403
YOY11.5121.231+10.281
5Y10.1712.384+7.787
10Y-0.3142.661-2.975
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 3.59 means the investor is paying ₹3.59 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Pricol Limited:

  • The EOD is 6.739. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.587. Based on the equity, the company is fair priced.
  • The TTM is 3.587. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.739MRQ3.587+3.152
MRQ3.587TTM3.5870.000
TTM3.587YOY2.726+0.860
TTM3.5875Y1.988+1.599
5Y1.98810Y1.286+0.702
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD6.7391.518+5.221
MRQ3.5871.481+2.106
TTM3.5871.516+2.071
YOY2.7261.620+1.106
5Y1.9881.700+0.288
10Y1.2862.210-0.924
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pricol 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--10.04810.0480%4.677+115%0.635+1483%3.463+190%
Book Value Per Share--57.78457.7840%47.737+21%44.432+30%40.832+42%
Current Ratio--1.3151.3150%1.260+4%1.116+18%1.060+24%
Debt To Asset Ratio--0.4610.4610%0.513-10%0.588-22%0.581-21%
Debt To Equity Ratio--0.8550.8550%1.052-19%1.562-45%1.497-43%
Dividend Per Share----0%0.462-100%0.284-100%0.434-100%
Eps--10.23010.2300%4.517+126%-0.843+108%-0.473+105%
Free Cash Flow Per Share--6.6796.6790%11.306-41%5.294+26%1.875+256%
Free Cash Flow To Equity Per Share--1.4411.4410%-1.296+190%-1.273+188%-0.273+119%
Gross Profit Margin--0.7690.7690%0.499+54%0.918-16%0.569+35%
Intrinsic Value_10Y_max--172.347--------
Intrinsic Value_10Y_min--19.704--------
Intrinsic Value_1Y_max--10.522--------
Intrinsic Value_1Y_min--1.920--------
Intrinsic Value_3Y_max--36.757--------
Intrinsic Value_3Y_min--5.849--------
Intrinsic Value_5Y_max--69.193--------
Intrinsic Value_5Y_min--9.838--------
Market Cap47460461400.000+47%25259837250.00025259837250.0000%15862812150.000+59%11701794810.000+116%7870465575.000+221%
Net Profit Margin--0.0660.0660%0.034+92%-0.013+120%-0.008+113%
Operating Margin--0.0820.0820%0.071+15%0.048+69%0.033+147%
Operating Ratio--0.9210.9210%0.930-1%0.951-3%0.972-5%
Pb Ratio6.739+47%3.5873.5870%2.726+32%1.988+80%1.286+179%
Pe Ratio38.064+47%20.25920.2590%28.813-30%12.519+62%14.566+39%
Price Per Share389.400+47%207.250207.2500%130.150+59%96.010+116%64.575+221%
Price To Free Cash Flow Ratio58.300+47%31.02931.0290%11.512+170%10.171+205%-0.314+101%
Price To Total Gains Ratio38.756+47%20.62720.6270%25.325-19%9.084+127%3.490+491%
Quick Ratio--0.8080.8080%0.735+10%0.699+16%0.480+69%
Return On Assets--0.0950.0950%0.043+123%-0.002+102%-0.003+103%
Return On Equity--0.1770.1770%0.088+102%-0.051+129%-0.033+119%
Total Gains Per Share--10.04810.0480%5.139+96%0.919+994%3.897+158%
Usd Book Value--84513924.00084513924.0000%69818688.000+21%64985536.800+30%59719702.800+42%
Usd Book Value Change Per Share--0.1210.1210%0.056+115%0.008+1483%0.042+190%
Usd Book Value Per Share--0.6930.6930%0.573+21%0.533+30%0.490+42%
Usd Dividend Per Share----0%0.006-100%0.003-100%0.005-100%
Usd Eps--0.1230.1230%0.054+126%-0.010+108%-0.006+105%
Usd Free Cash Flow--9768828.0009768828.0000%16535352.000-41%7742244.000+26%2742258.000+256%
Usd Free Cash Flow Per Share--0.0800.0800%0.136-41%0.064+26%0.022+256%
Usd Free Cash Flow To Equity Per Share--0.0170.0170%-0.016+190%-0.015+188%-0.003+119%
Usd Market Cap569525536.800+47%303118047.000303118047.0000%190353745.800+59%140421537.720+116%94445586.900+221%
Usd Price Per Share4.673+47%2.4872.4870%1.562+59%1.152+116%0.775+221%
Usd Profit--14962236.00014962236.0000%6131244.000+144%-1328104.800+109%-1132261.200+108%
Usd Revenue--228339744.000228339744.0000%180008256.000+27%183165871.200+25%174042626.400+31%
Usd Total Gains Per Share--0.1210.1210%0.062+96%0.011+994%0.047+158%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+29 -710Y+30 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.064
Price to Book Ratio (EOD)Between0-16.739
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.808
Current Ratio (MRQ)Greater than11.315
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.855
Return on Equity (MRQ)Greater than0.150.177
Return on Assets (MRQ)Greater than0.050.095
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.810
Ma 20Greater thanMa 50369.358
Ma 50Greater thanMa 100387.865
Ma 100Greater thanMa 200372.237
OpenGreater thanClose383.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets13,062,632
Total Liabilities6,019,805
Total Stockholder Equity7,042,827
 As reported
Total Liabilities 6,019,805
Total Stockholder Equity+ 7,042,827
Total Assets = 13,062,632

Assets

Total Assets13,062,632
Total Current Assets6,624,585
Long-term Assets6,438,047
Total Current Assets
Cash And Cash Equivalents 559,968
Short-term Investments 318,807
Net Receivables 2,873,065
Inventory 2,716,792
Other Current Assets 155,953
Total Current Assets  (as reported)6,624,585
Total Current Assets  (calculated)6,624,585
+/-0
Long-term Assets
Property Plant Equipment 4,443,121
Goodwill 695,380
Intangible Assets 909,195
Long-term Assets Other 374,889
Long-term Assets  (as reported)6,438,047
Long-term Assets  (calculated)6,422,585
+/- 15,462

Liabilities & Shareholders' Equity

Total Current Liabilities5,036,220
Long-term Liabilities983,585
Total Stockholder Equity7,042,827
Total Current Liabilities
Short-term Debt 699,905
Short Long Term Debt 624,444
Accounts payable 2,826,303
Other Current Liabilities 246,221
Total Current Liabilities  (as reported)5,036,220
Total Current Liabilities  (calculated)4,396,873
+/- 639,347
Long-term Liabilities
Long term Debt 267,581
Capital Lease Obligations 211,256
Long-term Liabilities Other 12,789
Long-term Liabilities  (as reported)983,585
Long-term Liabilities  (calculated)491,626
+/- 491,959
Total Stockholder Equity
Common Stock121,881
Accumulated Other Comprehensive Income 179,234
Other Stockholders Equity 2,000,684
Total Stockholder Equity (as reported)7,042,827
Total Stockholder Equity (calculated)2,301,799
+/- 4,741,028
Other
Capital Stock121,881
Cash and Short Term Investments 878,775
Common Stock Shares Outstanding 121,881
Current Deferred Revenue1,263,791
Liabilities and Stockholders Equity 13,062,632
Net Debt 543,313
Net Invested Capital 7,934,852
Net Working Capital 1,588,365
Property Plant and Equipment Gross 4,443,121
Short Long Term Debt Total 1,103,281



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 
6,284,664
7,172,132
6,663,674
6,699,196
6,595,615
7,573,130
6,648,082
7,121,815
7,402,161
7,878,390
12,915,208
17,422,784
15,979,809
13,299,064
12,362,485
11,937,553
13,062,632
13,062,63211,937,55312,362,48513,299,06415,979,80917,422,78412,915,2087,878,3907,402,1617,121,8156,648,0827,573,1306,595,6156,699,1966,663,6747,172,1326,284,664
   > Total Current Assets 
3,546,065
4,257,942
3,772,647
4,001,444
4,099,273
4,340,103
3,460,137
3,613,676
4,155,604
4,707,012
4,562,740
7,384,042
8,072,132
5,079,542
5,302,789
5,442,798
6,624,585
6,624,5855,442,7985,302,7895,079,5428,072,1327,384,0424,562,7404,707,0124,155,6043,613,6763,460,1374,340,1034,099,2734,001,4443,772,6474,257,9423,546,065
       Cash And Cash Equivalents 
320,947
78,747
54,706
126,948
114,503
767,554
114,348
172,415
126,547
269,447
279,033
643,008
389,597
94,653
382,052
225,859
559,968
559,968225,859382,05294,653389,597643,008279,033269,447126,547172,415114,348767,554114,503126,94854,70678,747320,947
       Short-term Investments 
0
0
0
0
0
16,458
16,175
16,591
22,045
22,083
2,100
50,511
199,917
286,235
275,057
296,916
318,807
318,807296,916275,057286,235199,91750,5112,10022,08322,04516,59116,17516,45800000
       Net Receivables 
0
0
0
0
0
0
0
0
186,039
210,535
2,140,140
3,302,458
5,658,512
2,321,595
2,209,607
2,356,467
2,873,065
2,873,0652,356,4672,209,6072,321,5955,658,5123,302,4582,140,140210,535186,03900000000
       Inventory 
941,210
1,779,806
1,433,973
1,333,641
1,462,209
1,553,215
1,298,726
1,263,054
1,388,217
1,421,160
1,729,437
2,880,588
1,824,896
2,361,216
2,431,582
2,364,727
2,716,792
2,716,7922,364,7272,431,5822,361,2161,824,8962,880,5881,729,4371,421,1601,388,2171,263,0541,298,7261,553,2151,462,2091,333,6411,433,9731,779,806941,210
       Other Current Assets 
2,283,908
2,399,389
2,283,968
2,540,855
2,522,561
2,002,876
2,030,888
2,161,616
2,618,795
2,994,322
2,552,170
3,809,935
-790
15,843
4,491
198,829
155,953
155,953198,8294,49115,843-7903,809,9352,552,1702,994,3222,618,7952,161,6162,030,8882,002,8762,522,5612,540,8552,283,9682,399,3892,283,908
   > Long-term Assets 
2,738,599
2,914,190
2,891,027
2,697,752
2,496,342
3,233,027
3,187,945
3,508,139
3,246,557
3,171,378
8,352,468
10,038,742
7,907,677
8,219,522
7,059,696
6,494,755
6,438,047
6,438,0476,494,7557,059,6968,219,5227,907,67710,038,7428,352,4683,171,3783,246,5573,508,1393,187,9453,233,0272,496,3422,697,7522,891,0272,914,1902,738,599
       Property Plant Equipment 
2,674,880
2,925,339
2,819,011
2,604,013
2,460,654
2,380,738
2,316,950
2,403,795
2,651,466
2,754,448
4,646,916
5,431,974
4,384,653
5,037,600
4,403,384
4,219,640
4,443,121
4,443,1214,219,6404,403,3845,037,6004,384,6535,431,9744,646,9162,754,4482,651,4662,403,7952,316,9502,380,7382,460,6542,604,0132,819,0112,925,3392,674,880
       Goodwill 
0
0
0
0
0
0
0
0
118,036
57,867
1,291,420
1,765,105
1,092,740
993,400
894,060
794,720
695,380
695,380794,720894,060993,4001,092,7401,765,1051,291,42057,867118,03600000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
692
125
62,564
0
0
0
0
000062,5641256920000000000
       Intangible Assets 
0
0
0
0
0
225,791
0
0
251
80
3,001,870
1,742,454
1,544,651
1,410,838
1,168,296
1,034,383
909,195
909,1951,034,3831,168,2961,410,8381,544,6511,742,4543,001,8708025100225,79100000
       Long-term Assets Other 
63,719
18,772
17,257
19,379
23,422
635,756
879,970
1,113,735
537,772
416,930
703,682
1,099,209
885,633
-7,441,838
563,702
432,528
374,889
374,889432,528563,702-7,441,838885,6331,099,209703,682416,930537,7721,113,735879,970635,75623,42219,37917,25718,77263,719
> Total Liabilities 
4,565,086
5,314,677
5,176,001
5,034,289
4,788,723
4,882,883
3,825,911
3,696,815
4,683,486
5,215,587
5,688,617
10,766,741
10,985,704
9,325,108
7,114,290
6,119,329
6,019,805
6,019,8056,119,3297,114,2909,325,10810,985,70410,766,7415,688,6175,215,5874,683,4863,696,8153,825,9114,882,8834,788,7235,034,2895,176,0015,314,6774,565,086
   > Total Current Liabilities 
1,424,715
1,793,748
1,777,045
2,248,451
2,228,028
4,142,603
3,698,830
3,404,519
4,234,199
4,460,616
4,723,098
7,731,746
9,338,199
6,035,141
4,089,255
4,320,780
5,036,220
5,036,2204,320,7804,089,2556,035,1419,338,1997,731,7464,723,0984,460,6164,234,1993,404,5193,698,8304,142,6032,228,0282,248,4511,777,0451,793,7481,424,715
       Short-term Debt 
0
0
0
0
0
0
619,486
544,024
549,920
384,573
941,966
2,448,452
1,820,551
1,955,901
538,495
413,104
699,905
699,905413,104538,4951,955,9011,820,5512,448,452941,966384,573549,920544,024619,486000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
89,423
20,000
941,966
2,448,452
1,820,551
1,931,299
30,971
349,536
624,444
624,444349,53630,9711,931,2991,820,5512,448,452941,96620,00089,42300000000
       Accounts payable 
0
0
0
0
0
0
1,916,957
2,283,983
2,571,622
2,820,805
2,410,180
4,290,341
2,186,495
3,211,454
2,818,015
2,704,193
2,826,303
2,826,3032,704,1932,818,0153,211,4542,186,4954,290,3412,410,1802,820,8052,571,6222,283,9831,916,957000000
       Other Current Liabilities 
1,424,715
1,793,748
1,777,045
2,248,451
2,228,028
4,142,603
1,162,387
576,512
1,112,657
1,255,238
1,370,952
964,804
5,323,385
5,925
3,128
1,909
246,221
246,2211,9093,1285,9255,323,385964,8041,370,9521,255,2381,112,657576,5121,162,3874,142,6032,228,0282,248,4511,777,0451,793,7481,424,715
   > Long-term Liabilities 
3,140,371
3,520,929
3,398,956
2,785,838
2,560,695
740,280
127,081
292,296
449,287
754,971
965,519
3,034,995
1,647,505
3,289,967
3,025,035
1,798,549
983,585
983,5851,798,5493,025,0353,289,9671,647,5053,034,995965,519754,971449,287292,296127,081740,2802,560,6952,785,8383,398,9563,520,9293,140,371
       Other Liabilities 
0
0
0
0
0
0
0
0
2,229
1,765
736,115
875,054
689,059
687,252
781,049
679,379
0
0679,379781,049687,252689,059875,054736,1151,7652,22900000000
> Total Stockholder Equity
1,719,578
1,857,455
1,487,673
1,664,907
1,806,892
2,690,247
2,822,171
3,425,000
2,718,675
2,662,803
7,226,591
6,656,043
4,994,105
3,973,956
5,248,195
5,818,224
7,042,827
7,042,8275,818,2245,248,1953,973,9564,994,1056,656,0437,226,5912,662,8032,718,6753,425,0002,822,1712,690,2471,806,8921,664,9071,487,6731,857,4551,719,578
   Common Stock
90,000
90,000
90,000
90,000
90,000
90,000
90,000
94,500
94,797
94,797
94,797
94,797
94,797
94,797
121,881
121,881
121,881
121,881121,881121,88194,79794,79794,79794,79794,79794,79794,50090,00090,00090,00090,00090,00090,00090,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-1,887,837
-2,232,728
-2,598,199
-2,960,573
-3,156,534
-3,217,149
-3,472,120
-3,449,337
-3,920,971
-3,829,085
-1,847,952
-2,081,808
-1,824,428
-2,732,787
125,592
145,084
179,234
179,234145,084125,592-2,732,787-1,824,428-2,081,808-1,847,952-3,829,085-3,920,971-3,449,337-3,472,120-3,217,149-3,156,534-2,960,573-2,598,199-2,232,728-1,887,837
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
3,517,415
4,000,183
3,995,872
4,535,480
4,873,426
5,817,396
6,103,364
6,461,620
6,556,471
6,513,969
10,079,375
10,307,567
10,236,848
4,183,734
3,741,674
8,864,277
2,000,684
2,000,6848,864,2773,741,6744,183,73410,236,84810,307,56710,079,3756,513,9696,556,4716,461,6206,103,3645,817,3964,873,4264,535,4803,995,8724,000,1833,517,415



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 (+$)
totalRevenue19,028,312
Cost of Revenue-13,732,901
Gross Profit5,295,4115,295,411
 
Operating Income (+$)
Gross Profit5,295,411
Operating Expense-3,789,739
Operating Income1,640,7511,505,672
 
Operating Expense (+$)
Research Development0
Selling General Administrative287,616
Selling And Marketing Expenses287,717
Operating Expense3,789,739575,333
 
Net Interest Income (+$)
Interest Income11,559
Interest Expense-182,825
Other Finance Cost-11,559
Net Interest Income-182,825
 
Pretax Income (+$)
Operating Income1,640,751
Net Interest Income-182,825
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,466,2001,815,302
EBIT - interestExpense = 1,368,700
1,466,200
1,429,678
Interest Expense182,825
Earnings Before Interest and Taxes (EBIT)1,551,5251,649,025
Earnings Before Interest and Taxes (EBITDA)2,330,603
 
After tax Income (+$)
Income Before Tax1,466,200
Tax Provision-219,347
Net Income From Continuing Ops1,246,8531,246,853
Net Income1,246,853
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses17,522,640
Total Other Income/Expenses Net-174,551182,825
 

Technical Analysis of Pricol
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 Pricol. The general trend of Pricol is BULLISH with 57.1% 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 Pricol'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 (57.1%) Bearish trend (-57.1%)
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 Pricol 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: 399.00 < 429.00 < 433.65.

The bearish price targets are: 330.05 > 328.00 > 316.30.

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Pricol 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 Pricol Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-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 up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is 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

Pricol 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 Pricol Limited. The current macd is -5.13248339.

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 Pricol price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pricol. 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 Pricol 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
Pricol Limited Daily Moving Average Convergence/Divergence (MACD) ChartPricol 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 Pricol Limited. The current adx is 26.95.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Pricol shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Pricol 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 Pricol Limited. The current sar is 338.77.

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
Pricol 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 Pricol Limited. The current rsi is 57.81. 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
Pricol Limited Daily Relative Strength Index (RSI) ChartPricol 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 Pricol Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 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 Pricol price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Pricol Limited Daily Stochastic Oscillator ChartPricol 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 Pricol Limited. The current cci is 62.91.

Pricol Limited Daily Commodity Channel Index (CCI) ChartPricol 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 Pricol Limited. The current cmo is 32.88.

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
Pricol Limited Daily Chande Momentum Oscillator (CMO) ChartPricol 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 Pricol Limited. The current willr is -5.71882446.

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
Pricol Limited Daily Williams %R ChartPricol 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 Pricol Limited.

Pricol 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 Pricol Limited. The current atr is 15.64.

Pricol Limited Daily Average True Range (ATR) ChartPricol 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 Pricol Limited. The current obv is 73,919,692.

Pricol Limited Daily On-Balance Volume (OBV) ChartPricol 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 Pricol Limited. The current mfi is 46.88.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Pricol Limited Daily Money Flow Index (MFI) ChartPricol Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Pricol Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.810
Ma 20Greater thanMa 50369.358
Ma 50Greater thanMa 100387.865
Ma 100Greater thanMa 200372.237
OpenGreater thanClose383.000
Total3/5 (60.0%)
Penke

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