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Ruchira Papers Limited
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Let's analyse Ruchira Papers Limited together

PenkeI guess you are interested in Ruchira Papers 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 Ruchira Papers 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 Ruchira Papers Limited (30 sec.)










What can you expect buying and holding a share of Ruchira Papers Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR127.48
Expected worth in 1 year
INR222.49
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR102.28
Return On Investment
91.4%

For what price can you sell your share?

Current Price per Share
INR111.95
Expected price per share
INR104.50 - INR124.60
How sure are you?
50%

1. Valuation of Ruchira Papers Limited (5 min.)




Live pricePrice per Share (EOD)

INR111.95

Intrinsic Value Per Share

INR4.90 - INR144.85

Total Value Per Share

INR132.39 - INR272.34

2. Growth of Ruchira Papers Limited (5 min.)




Is Ruchira Papers Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$45.6m$37.1m$8.5m18.6%

How much money is Ruchira Papers Limited making?

Current yearPrevious yearGrowGrow %
Making money$8.1m$3.9m$4.1m51.1%
Net Profit Margin8.4%5.4%--

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

3. Financial Health of Ruchira Papers Limited (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#99 / 120

Most Revenue
#68 / 120

Most Profit
#45 / 120

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

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

What can you expect buying and holding a share of Ruchira Papers Limited?

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

Speculation

The Price per Share of Ruchira Papers Limited is INR111.95. 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 Ruchira Papers Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR127.48. Based on the TTM, the Book Value Change Per Share is INR23.75 per quarter. Based on the YOY, the Book Value Change Per Share is INR13.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ruchira Papers Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.270.2%0.270.2%0.130.1%0.140.1%0.120.1%
Usd Book Value Change Per Share0.290.3%0.290.3%0.160.1%0.150.1%0.120.1%
Usd Dividend Per Share0.020.0%0.020.0%0.010.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.310.3%0.310.3%0.170.2%0.170.2%0.130.1%
Usd Price Per Share1.12-1.12-1.38-1.01-1.01-
Price to Earnings Ratio4.12-4.12-10.38-12.76-10.97-
Price-to-Total Gains Ratio3.65-3.65-8.21-8.98-8.90-
Price to Book Ratio0.73-0.73-1.11-0.86-1.27-
Price-to-Total Gains Ratio3.65-3.65-8.21-8.98-8.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3434
Number of shares744
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.290.15
Usd Total Gains Per Share0.310.17
Gains per Quarter (744 shares)228.29125.59
Gains per Year (744 shares)913.14502.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16584890350453492
21301696181699905994
31952545272914913581496
42603393364219918101998
53254241455524922632500
63905089546829827163002
74555937638134831683504
85196786729439836214006
95847634820744840744508
106498482912049745265010

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.02.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.02.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.05.068.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.02.00.087.5%

Fundamentals of Ruchira Papers Limited

About Ruchira Papers Limited

Ruchira Papers Limited manufactures and sells paper and paper products in India and internationally. The company offers white writing and printing papers that are used for fabrication notebooks and writing materials; and colored papers used in the fabrication of spiral notebooks, wedding cards, shade cards, children's coloring books, coloured copier paper, and bill books. It also provides Kraft papers for the fabrication of corrugated boxes, composite cans, fibre drums, textile cones/ream wrappers, food packaging, and other packaging requirements; and manufactures copier paper for office and stationery, and cupstock papers for beverages. Ruchira Papers Limited was incorporated in 1980 and is based in Yamuna Nagar, India.

Fundamental data was last updated by Penke on 2024-03-12 19:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Ruchira Papers Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ruchira Papers Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Ruchira Papers Limited to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 8.4% means that ₹0.08 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY5.4%+3.0%
TTM8.4%5Y5.8%+2.7%
5Y5.8%10Y5.9%-0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.8%+5.6%
TTM8.4%3.5%+4.9%
YOY5.4%5.6%-0.2%
5Y5.8%4.4%+1.4%
10Y5.9%4.5%+1.4%
1.1.2. Return on Assets

Shows how efficient Ruchira Papers Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ruchira Papers Limited to the Paper & Paper Products industry mean.
  • 13.3% Return on Assets means that Ruchira Papers Limited generated ₹0.13 profit for each $1 in assets.

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

  • The MRQ is 13.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY7.2%+6.1%
TTM13.3%5Y7.7%+5.6%
5Y7.7%10Y7.8%-0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%0.8%+12.5%
TTM13.3%0.9%+12.4%
YOY7.2%1.8%+5.4%
5Y7.7%1.1%+6.6%
10Y7.8%1.2%+6.6%
1.1.3. Return on Equity

Shows how efficient Ruchira Papers Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ruchira Papers Limited to the Paper & Paper Products industry mean.
  • 17.8% Return on Equity means Ruchira Papers Limited generated ₹0.18 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 17.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY10.7%+7.1%
TTM17.8%5Y11.4%+6.3%
5Y11.4%10Y14.2%-2.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%1.5%+16.3%
TTM17.8%1.6%+16.2%
YOY10.7%2.9%+7.8%
5Y11.4%2.3%+9.1%
10Y14.2%2.4%+11.8%

1.2. Operating Efficiency of Ruchira Papers Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ruchira Papers Limited is operating .

  • Measures how much profit Ruchira Papers Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ruchira Papers Limited to the Paper & Paper Products industry mean.
  • An Operating Margin of 11.9% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY8.2%+3.7%
TTM11.9%5Y8.7%+3.2%
5Y8.7%10Y9.8%-1.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%7.2%+4.7%
TTM11.9%3.1%+8.8%
YOY8.2%7.5%+0.7%
5Y8.7%6.7%+2.0%
10Y9.8%6.1%+3.7%
1.2.2. Operating Ratio

Measures how efficient Ruchira Papers Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Ruchira Papers Limited:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY1.026-0.143
TTM0.8835Y0.936-0.053
5Y0.93610Y0.911+0.025
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.568-0.685
TTM0.8831.452-0.569
YOY1.0261.241-0.215
5Y0.9361.298-0.362
10Y0.9111.156-0.245

1.3. Liquidity of Ruchira Papers Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ruchira Papers Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 2.31 means the company has ₹2.31 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 2.313. The company is able to pay all its short-term debts. +1
  • The TTM is 2.313. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.313TTM2.3130.000
TTM2.313YOY1.770+0.544
TTM2.3135Y1.790+0.524
5Y1.79010Y1.497+0.293
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3131.633+0.680
TTM2.3131.525+0.788
YOY1.7701.561+0.209
5Y1.7901.498+0.292
10Y1.4971.347+0.150
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ruchira Papers Limited to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.94 means the company can pay off ₹0.94 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.937. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.937. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY0.005+0.931
TTM0.9375Y0.613+0.324
5Y0.61310Y0.559+0.054
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9370.688+0.249
TTM0.9370.679+0.258
YOY0.0050.808-0.803
5Y0.6130.722-0.109
10Y0.5590.646-0.087

1.4. Solvency of Ruchira Papers Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ruchira Papers Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ruchira Papers Limited to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.25 means that Ruchira Papers Limited assets are financed with 25.2% credit (debt) and the remaining percentage (100% - 25.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.252. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.252. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.2520.000
TTM0.252YOY0.327-0.075
TTM0.2525Y0.334-0.083
5Y0.33410Y0.439-0.105
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.487-0.235
TTM0.2520.470-0.218
YOY0.3270.476-0.149
5Y0.3340.489-0.155
10Y0.4390.520-0.081
1.4.2. Debt to Equity Ratio

Measures if Ruchira Papers Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ruchira Papers Limited to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 33.6% means that company has ₹0.34 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.336. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.336. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.485-0.149
TTM0.3365Y0.511-0.175
5Y0.51110Y0.868-0.358
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.951-0.615
TTM0.3360.886-0.550
YOY0.4850.974-0.489
5Y0.5111.001-0.490
10Y0.8681.168-0.300

2. Market Valuation of Ruchira Papers 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 Ruchira Papers Limited generates.

  • Above 15 is considered overpriced but always compare Ruchira Papers Limited to the Paper & Paper Products industry mean.
  • A PE ratio of 4.12 means the investor is paying ₹4.12 for every ₹1 in earnings.

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

  • The EOD is 4.941. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.117. Based on the earnings, the company is cheap. +2
  • The TTM is 4.117. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.941MRQ4.117+0.823
MRQ4.117TTM4.1170.000
TTM4.117YOY10.384-6.267
TTM4.1175Y12.765-8.647
5Y12.76510Y10.967+1.798
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.9415.419-0.478
MRQ4.1175.077-0.960
TTM4.1174.397-0.280
YOY10.3847.784+2.600
5Y12.7657.625+5.140
10Y10.96710.641+0.326
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 13.822. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.520. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.520. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.822MRQ11.520+2.303
MRQ11.520TTM11.5200.000
TTM11.520YOY43.585-32.065
TTM11.5205Y16.193-4.674
5Y16.19310Y11.228+4.965
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD13.8222.397+11.425
MRQ11.5202.155+9.365
TTM11.5203.218+8.302
YOY43.5852.828+40.757
5Y16.1933.999+12.194
10Y11.2283.766+7.462
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.73 means the investor is paying ₹0.73 for each ₹1 in book value.

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

  • The EOD is 0.878. Based on the equity, the company is cheap. +2
  • The MRQ is 0.732. Based on the equity, the company is cheap. +2
  • The TTM is 0.732. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.878MRQ0.732+0.146
MRQ0.732TTM0.7320.000
TTM0.732YOY1.110-0.378
TTM0.7325Y0.863-0.131
5Y0.86310Y1.267-0.404
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8780.978-0.100
MRQ0.7320.926-0.194
TTM0.7320.936-0.204
YOY1.1101.105+0.005
5Y0.8631.131-0.268
10Y1.2671.258+0.009
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ruchira Papers 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--23.75123.7510%13.220+80%12.674+87%9.940+139%
Book Value Per Share--127.484127.4840%103.733+23%98.450+29%71.541+78%
Current Ratio--2.3132.3130%1.770+31%1.790+29%1.497+55%
Debt To Asset Ratio--0.2520.2520%0.327-23%0.334-25%0.439-43%
Debt To Equity Ratio--0.3360.3360%0.485-31%0.511-34%0.868-61%
Dividend Per Share--1.8181.8180%0.813+124%1.392+31%1.256+45%
Eps--22.65922.6590%11.089+104%11.615+95%9.764+132%
Free Cash Flow Per Share--8.0998.0990%2.642+207%3.454+135%3.702+119%
Free Cash Flow To Equity Per Share---0.503-0.5030%-0.510+1%-0.570+13%-0.654+30%
Gross Profit Margin--0.8340.8340%0.634+32%0.731+14%0.785+6%
Intrinsic Value_10Y_max--144.854--------
Intrinsic Value_10Y_min--4.905--------
Intrinsic Value_1Y_max--6.046--------
Intrinsic Value_1Y_min--2.382--------
Intrinsic Value_3Y_max--24.621--------
Intrinsic Value_3Y_min--5.561--------
Intrinsic Value_5Y_max--50.978--------
Intrinsic Value_5Y_min--6.969--------
Market Cap3341147750.000+17%2784538500.0002784538500.0000%3436592060.000-19%2503894027.000+11%2511385122.000+11%
Net Profit Margin--0.0840.0840%0.054+56%0.058+46%0.059+43%
Operating Margin--0.1190.1190%0.082+45%0.087+36%0.098+21%
Operating Ratio--0.8830.8830%1.026-14%0.936-6%0.911-3%
Pb Ratio0.878+17%0.7320.7320%1.110-34%0.863-15%1.267-42%
Pe Ratio4.941+17%4.1174.1170%10.384-60%12.765-68%10.967-62%
Price Per Share111.950+17%93.30093.3000%115.148-19%83.897+11%84.148+11%
Price To Free Cash Flow Ratio13.822+17%11.52011.5200%43.585-74%16.193-29%11.228+3%
Price To Total Gains Ratio4.378+17%3.6493.6490%8.206-56%8.981-59%8.904-59%
Quick Ratio--0.9370.9370%0.005+17449%0.613+53%0.559+67%
Return On Assets--0.1330.1330%0.072+85%0.077+74%0.078+71%
Return On Equity--0.1780.1780%0.107+66%0.114+56%0.142+25%
Total Gains Per Share--25.57025.5700%14.033+82%14.067+82%11.196+128%
Usd Book Value--45657180.00045657180.0000%37150848.000+23%35258740.015+29%25621658.411+78%
Usd Book Value Change Per Share--0.2850.2850%0.159+80%0.152+87%0.119+139%
Usd Book Value Per Share--1.5301.5300%1.245+23%1.181+29%0.858+78%
Usd Dividend Per Share--0.0220.0220%0.010+124%0.017+31%0.015+45%
Usd Eps--0.2720.2720%0.133+104%0.139+95%0.117+132%
Usd Free Cash Flow--2900652.0002900652.0000%946176.000+207%1236920.736+135%1325663.993+119%
Usd Free Cash Flow Per Share--0.0970.0970%0.032+207%0.041+135%0.044+119%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.006+1%-0.007+13%-0.008+30%
Usd Market Cap40093773.000+17%33414462.00033414462.0000%41239104.720-19%30046728.324+11%30136621.464+11%
Usd Price Per Share1.343+17%1.1201.1200%1.382-19%1.007+11%1.010+11%
Usd Profit--8115240.0008115240.0000%3971244.000+104%4159795.121+95%3491690.234+132%
Usd Revenue--96324132.00096324132.0000%73543500.000+31%67343727.288+43%56402836.079+71%
Usd Total Gains Per Share--0.3070.3070%0.168+82%0.169+82%0.134+128%
 EOD+4 -4MRQTTM+0 -0YOY+32 -45Y+34 -210Y+33 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.941
Price to Book Ratio (EOD)Between0-10.878
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than10.937
Current Ratio (MRQ)Greater than12.313
Debt to Asset Ratio (MRQ)Less than10.252
Debt to Equity Ratio (MRQ)Less than10.336
Return on Equity (MRQ)Greater than0.150.178
Return on Assets (MRQ)Greater than0.050.133
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.449
Ma 20Greater thanMa 50122.253
Ma 50Greater thanMa 100133.561
Ma 100Greater thanMa 200132.189
OpenGreater thanClose113.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,083,380
Total Liabilities1,278,615
Total Stockholder Equity3,804,765
 As reported
Total Liabilities 1,278,615
Total Stockholder Equity+ 3,804,765
Total Assets = 5,083,380

Assets

Total Assets5,083,380
Total Current Assets2,080,477
Long-term Assets3,002,903
Total Current Assets
Cash And Cash Equivalents 8,019
Net Receivables 834,387
Inventory 875,518
Other Current Assets 362,553
Total Current Assets  (as reported)2,080,477
Total Current Assets  (calculated)2,080,477
+/- 0
Long-term Assets
Property Plant Equipment 2,993,759
Intangible Assets 5,125
Other Assets 4,016
Long-term Assets  (as reported)3,002,903
Long-term Assets  (calculated)3,002,900
+/- 3

Liabilities & Shareholders' Equity

Total Current Liabilities899,304
Long-term Liabilities379,311
Total Stockholder Equity3,804,765
Total Current Liabilities
Short-term Debt 413,629
Short Long Term Debt 413,629
Accounts payable 163,435
Other Current Liabilities 70,840
Total Current Liabilities  (as reported)899,304
Total Current Liabilities  (calculated)1,061,533
+/- 162,229
Long-term Liabilities
Long term Debt Total 5,027
Other Liabilities 374,284
Long-term Liabilities  (as reported)379,311
Long-term Liabilities  (calculated)379,311
+/-0
Total Stockholder Equity
Common Stock298,450
Retained Earnings 2,974,253
Accumulated Other Comprehensive Income 29,159
Capital Surplus 542,530
Total Stockholder Equity (as reported)3,804,765
Total Stockholder Equity (calculated)3,844,392
+/- 39,627
Other
Capital Stock298,450
Cash and Short Term Investments 8,019
Common Stock Shares Outstanding 29,845
Current Deferred Revenue251,400
Liabilities and Stockholders Equity 5,083,380
Net Debt 410,637
Net Invested Capital 4,223,421
Net Tangible Assets 3,799,640
Net Working Capital 1,181,173
Property Plant and Equipment Gross 2,993,759
Short Long Term Debt Total 418,656



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
1,924,514
2,419,455
2,381,259
2,470,713
2,478,604
2,510,650
2,554,966
2,468,230
2,672,525
3,046,124
3,660,252
4,109,980
4,012,850
4,142,280
4,597,877
5,083,380
5,083,3804,597,8774,142,2804,012,8504,109,9803,660,2523,046,1242,672,5252,468,2302,554,9662,510,6502,478,6042,470,7132,381,2592,419,4551,924,514
   > Total Current Assets 
350,980
533,267
579,624
758,929
855,535
942,597
1,029,113
975,226
940,647
1,223,756
1,351,621
1,770,168
1,615,684
1,490,117
1,819,664
2,080,477
2,080,4771,819,6641,490,1171,615,6841,770,1681,351,6211,223,756940,647975,2261,029,113942,597855,535758,929579,624533,267350,980
       Cash And Cash Equivalents 
14,436
19,204
16,771
21,492
19,578
45,912
32,300
20,180
15,742
16,358
1,724
4,366
3,156
2,403
2,007
8,019
8,0192,0072,4033,1564,3661,72416,35815,74220,18032,30045,91219,57821,49216,77119,20414,436
       Net Receivables 
0
0
0
0
0
0
479,900
381,746
344,204
499,037
528,624
718,287
633,607
756,180
3,481
834,387
834,3873,481756,180633,607718,287528,624499,037344,204381,746479,900000000
       Inventory 
125,610
275,002
322,991
410,087
414,473
353,636
413,242
458,879
408,571
553,161
684,120
838,386
773,535
731,534
939,479
875,518
875,518939,479731,534773,535838,386684,120553,161408,571458,879413,242353,636414,473410,087322,991275,002125,610
       Other Current Assets 
210,934
239,061
239,862
327,350
421,485
543,050
583,571
496,167
516,334
654,237
665,777
927,416
838,993
0
874,697
362,553
362,553874,6970838,993927,416665,777654,237516,334496,167583,571543,050421,485327,350239,862239,061210,934
   > Long-term Assets 
1,573,534
1,886,187
1,801,635
1,711,784
1,623,069
1,568,053
1,525,854
1,493,004
1,731,879
1,822,368
2,308,631
2,339,811
2,397,166
2,652,164
2,778,213
3,002,903
3,002,9032,778,2132,652,1642,397,1662,339,8112,308,6311,822,3681,731,8791,493,0041,525,8541,568,0531,623,0691,711,7841,801,6351,886,1871,573,534
       Property Plant Equipment 
1,573,300
1,886,071
1,801,635
1,711,781
1,619,430
1,564,416
1,522,507
1,489,546
1,728,414
1,818,904
2,305,167
2,336,343
2,393,697
2,648,699
2,774,248
2,993,759
2,993,7592,774,2482,648,6992,393,6972,336,3432,305,1671,818,9041,728,4141,489,5461,522,5071,564,4161,619,4301,711,7811,801,6351,886,0711,573,300
       Long Term Investments 
0
0
0
0
0
0
3
3
3
3
3
3
0
0
0
0
0000333333000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,125
5,125
5,1255,12500000000000000
       Long-term Assets Other 
233
117
0
3
3,639
3,637
3,347
3,458
3,464
3,464
3,464
3,469
-2,393,700
3,461
3,962
-2,612
-2,6123,9623,461-2,393,7003,4693,4643,4643,4643,4583,3473,6373,63930117233
> Total Liabilities 
1,274,059
1,788,480
1,796,143
1,846,826
1,778,882
1,672,529
1,595,515
1,415,431
1,465,500
1,518,610
1,746,802
1,666,530
1,367,177
1,440,931
1,501,973
1,278,615
1,278,6151,501,9731,440,9311,367,1771,666,5301,746,8021,518,6101,465,5001,415,4311,595,5151,672,5291,778,8821,846,8261,796,1431,788,4801,274,059
   > Total Current Liabilities 
119,931
298,555
337,120
458,497
664,873
869,279
927,962
889,332
843,469
884,529
1,028,324
1,104,285
963,000
940,364
1,028,112
899,304
899,3041,028,112940,364963,0001,104,2851,028,324884,529843,469889,332927,962869,279664,873458,497337,120298,555119,931
       Short-term Debt 
0
0
0
0
392,031
563,219
389,447
370,584
343,382
469,566
609,247
612,658
616,372
608,161
566,751
413,629
413,629566,751608,161616,372612,658609,247469,566343,382370,584389,447563,219392,0310000
       Short Long Term Debt 
0
0
0
0
0
0
925,797
142,982
152,623
469,566
609,247
612,658
616,372
487,838
462,068
413,629
413,629462,068487,838616,372612,658609,247469,566152,623142,982925,797000000
       Accounts payable 
84,783
264,077
249,178
404,057
207,214
187,486
202,507
219,764
151,617
193,185
187,060
184,684
179,877
213,178
250,619
163,435
163,435250,619213,178179,877184,684187,060193,185151,617219,764202,507187,486207,214404,057249,178264,07784,783
       Other Current Liabilities 
35,148
34,478
87,942
54,439
65,629
118,574
336,008
298,985
348,470
221,778
87,222
309,133
14,540
184,540
180,083
70,840
70,840180,083184,54014,540309,13387,222221,778348,470298,985336,008118,57465,62954,43987,94234,47835,148
   > Long-term Liabilities 
1,154,129
1,489,925
1,459,023
1,388,329
1,114,009
803,250
667,553
526,099
622,031
634,081
718,478
562,245
404,177
500,567
473,861
379,311
379,311473,861500,567404,177562,245718,478634,081622,031526,099667,553803,2501,114,0091,388,3291,459,0231,489,9251,154,129
       Long term Debt Total 
0
0
0
0
0
0
0
0
234,257
233,026
272,808
134,630
59,935
154,070
96,049
5,027
5,02796,049154,07059,935134,630272,808233,026234,25700000000
       Other Liabilities 
0
0
0
0
0
0
317,619
326,537
387,774
401,055
445,670
427,615
344,242
346,496
377,811
374,284
374,284377,811346,496344,242427,615445,670401,055387,774326,537317,619000000
> Total Stockholder Equity
650,455
630,975
585,116
623,887
699,722
838,121
959,452
1,052,799
1,207,025
1,527,514
1,913,450
2,443,450
2,645,673
2,701,350
3,095,904
3,804,765
3,804,7653,095,9042,701,3502,645,6732,443,4501,913,4501,527,5141,207,0251,052,799959,452838,121699,722623,887585,116630,975650,455
   Common Stock
224,218
224,218
224,218
224,218
224,218
224,218
224,218
224,218
224,218
224,218
224,218
242,518
242,518
242,518
252,043
298,450
298,450252,043242,518242,518242,518224,218224,218224,218224,218224,218224,218224,218224,218224,218224,218224,218
   Retained Earnings 
219,206
203,262
160,156
198,927
274,762
413,161
530,671
617,603
762,094
1,082,582
1,406,496
1,748,027
1,955,987
2,005,935
2,352,247
2,974,253
2,974,2532,352,2472,005,9351,955,9871,748,0271,406,4961,082,582762,094617,603530,671413,161274,762198,927160,156203,262219,206
   Accumulated Other Comprehensive Income 
-227,698
-299,152
-403,978
-509,704
-615,794
-724,752
-837,467
-925,169
-1,014,317
-1,118,517
-1,233,076
-1,342,719
-1,468,366
32,995
61,809
29,159
29,15961,80932,995-1,468,366-1,342,719-1,233,076-1,118,517-1,014,317-925,169-837,467-724,752-615,794-509,704-403,978-299,152-227,698
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
419,902
419,902
419,902
469,432
542,530
542,530469,432419,902419,902419,90200000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
434,729
502,646
604,720
710,446
816,536
925,494
1,042,029
1,136,148
1,235,031
1,339,230
1,515,813
1,795,624
-2,238,131
419,902
-2,604,290
-3,272,703
-3,272,703-2,604,290419,902-2,238,1311,795,6241,515,8131,339,2301,235,0311,136,1481,042,029925,494816,536710,446604,720502,646434,729



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 (+$)
totalRevenue8,027,011
Cost of Revenue-6,345,792
Gross Profit1,681,2191,681,219
 
Operating Income (+$)
Gross Profit1,681,219
Operating Expense-742,047
Operating Income939,229939,172
 
Operating Expense (+$)
Research Development0
Selling General Administrative31,108
Selling And Marketing Expenses112,161
Operating Expense742,047143,269
 
Net Interest Income (+$)
Interest Income50,245
Interest Expense-50,245
Other Finance Cost-50,245
Net Interest Income-50,245
 
Pretax Income (+$)
Operating Income939,229
Net Interest Income-50,245
Other Non-Operating Income Expenses0
Income Before Tax (EBT)906,459971,999
EBIT - interestExpense = 906,460
906,459
726,515
Interest Expense50,245
Earnings Before Interest and Taxes (EBIT)956,705956,704
Earnings Before Interest and Taxes (EBITDA)1,109,474
 
After tax Income (+$)
Income Before Tax906,459
Tax Provision-230,189
Net Income From Continuing Ops676,270676,270
Net Income676,270
Net Income Applicable To Common Shares676,270
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,087,839
Total Other Income/Expenses Net-32,77050,245
 

Technical Analysis of Ruchira Papers Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ruchira Papers Limited. The general trend of Ruchira Papers Limited is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ruchira Papers Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ruchira Papers Limited.

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

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

The bullish price targets are: 112.55 < 121.60 < 124.60.

The bearish price targets are: 112.04 > 109.91 > 104.50.

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Ruchira Papers 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 Ruchira Papers Limited. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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

Ruchira Papers 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 Ruchira Papers Limited. The current macd is -5.42279938.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ruchira Papers Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ruchira Papers Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ruchira Papers Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ruchira Papers Limited Daily Moving Average Convergence/Divergence (MACD) ChartRuchira Papers 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 Ruchira Papers Limited. The current adx is 14.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ruchira Papers Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Ruchira Papers 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 Ruchira Papers Limited. The current sar is 128.55.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ruchira Papers 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 Ruchira Papers Limited. The current rsi is 34.45. The current phase is Continuation in bear market.

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

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ruchira Papers Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ruchira Papers Limited Daily Stochastic Oscillator ChartRuchira Papers 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 Ruchira Papers Limited. The current cci is -113.70676524.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Ruchira Papers Limited Daily Commodity Channel Index (CCI) ChartRuchira Papers 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 Ruchira Papers Limited. The current cmo is -35.89905966.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ruchira Papers Limited Daily Chande Momentum Oscillator (CMO) ChartRuchira Papers 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 Ruchira Papers Limited. The current willr is -84.98293515.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ruchira Papers Limited Daily Williams %R ChartRuchira Papers 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 Ruchira Papers Limited.

Ruchira Papers 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 Ruchira Papers Limited. The current atr is 5.64161481.

Ruchira Papers Limited Daily Average True Range (ATR) ChartRuchira Papers 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 Ruchira Papers Limited. The current obv is 33,319,458.

Ruchira Papers Limited Daily On-Balance Volume (OBV) ChartRuchira Papers 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 Ruchira Papers Limited. The current mfi is 29.17.

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
Ruchira Papers Limited Daily Money Flow Index (MFI) ChartRuchira Papers Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Ruchira Papers Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.449
Ma 20Greater thanMa 50122.253
Ma 50Greater thanMa 100133.561
Ma 100Greater thanMa 200132.189
OpenGreater thanClose113.500
Total3/5 (60.0%)
Penke

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