25 XP   0   0   10

Shriro Holdings Ltd
Buy, Hold or Sell?

Let's analyse Shriro together

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

I'm going to help you getting a better view of Shriro Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Shriro Holdings Ltd

I send you an email if I find something interesting about Shriro Holdings Ltd.

Quick analysis of Shriro (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.70
Expected worth in 1 year
A$0.73
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.33
Return On Investment
46.8%

For what price can you sell your share?

Current Price per Share
A$0.70
Expected price per share
A$0.6502 - A$0.77921951219512
How sure are you?
50%

1. Valuation of Shriro (5 min.)




Live pricePrice per Share (EOD)

A$0.70

Intrinsic Value Per Share

A$1.21 - A$2.70

Total Value Per Share

A$1.92 - A$3.40

2. Growth of Shriro (5 min.)




Is Shriro growing?

Current yearPrevious yearGrowGrow %
How rich?$44.1m$43.4m$688.7k1.6%

How much money is Shriro making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$8.7m-$3.5m-67.7%
Net Profit Margin6.4%7.0%--

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

3. Financial Health of Shriro (5 min.)




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




  Industry Rankings (Specialty Retail)  


Richest
#136 / 191

Most Revenue
#132 / 191

Most Profit
#90 / 191

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

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

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

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

Speculation

The Price per Share of Shriro is A$0.7. 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 Shriro.
  • 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 Shriro, 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 A$0.70. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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 A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Shriro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.057.7%0.057.7%0.0912.9%0.0710.3%0.0710.0%
Usd Book Value Change Per Share0.000.7%0.000.7%0.045.6%0.012.1%0.057.2%
Usd Dividend Per Share0.056.9%0.056.9%0.0811.0%0.067.9%0.068.3%
Usd Total Gains Per Share0.057.6%0.057.6%0.1216.6%0.0710.0%0.1115.5%
Usd Price Per Share0.50-0.50-0.65-0.49-0.54-
Price to Earnings Ratio9.28-9.28-7.15-7.64-7.81-
Price-to-Total Gains Ratio9.41-9.41-5.57-9.51-8.88-
Price to Book Ratio1.09-1.09-1.44-1.22-1.43-
Price-to-Total Gains Ratio9.41-9.41-5.57-9.51-8.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.45269
Number of shares2209
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.06
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.050.07
Gains per Quarter (2209 shares)116.92154.75
Gains per Year (2209 shares)467.68619.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
142443458491128609
2849879269822561228
31273130139414733841847
41697173186219645122466
52122217233024556403085
62546260279829467683704
72970303326634368974323
833953473734392710254942
938193904202441811535561
1042444334670490912816180

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%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Shriro

About Shriro Holdings Ltd

Shriro Holdings Limited, together with its subsidiaries, manufactures and distributes kitchen appliances and consumer products in Australia and New Zealand. The company offers home appliances, watches, calculators, electronic musical instruments, audio equipment, laundry products, consumer electronics, car audio, amplifiers, professional DJ, hi-fi speakers, barbeques, pizza ovens and accessories. It markets and distributes its products under its own brands, including Everdure, Altise, Heston Blumenthal, Robinhood, and Omega Altise; and third party owned brands, such as Casio, Pioneer, Grohe, and American Standard. Shriro Holdings Limited was founded in 1982 and is headquartered in Chatswood, Australia.

Fundamental data was last updated by Penke on 2024-04-09 04:08:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Shriro Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shriro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Shriro to the Specialty Retail industry mean.
  • A Net Profit Margin of 6.4% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Shriro Holdings Ltd:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY7.0%-0.6%
TTM6.4%5Y6.2%+0.2%
5Y6.2%10Y5.9%+0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.0%+4.4%
TTM6.4%1.9%+4.5%
YOY7.0%2.9%+4.1%
5Y6.2%2.0%+4.2%
10Y5.9%2.3%+3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shriro to the Specialty Retail industry mean.
  • 8.2% Return on Assets means that Shriro generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shriro Holdings Ltd:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY12.7%-4.5%
TTM8.2%5Y10.6%-2.3%
5Y10.6%10Y10.7%-0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%1.3%+6.9%
TTM8.2%1.0%+7.2%
YOY12.7%1.7%+11.0%
5Y10.6%1.1%+9.5%
10Y10.7%1.6%+9.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shriro to the Specialty Retail industry mean.
  • 11.8% Return on Equity means Shriro generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shriro Holdings Ltd:

  • The MRQ is 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY20.1%-8.3%
TTM11.8%5Y17.7%-5.9%
5Y17.7%10Y18.9%-1.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%3.6%+8.2%
TTM11.8%3.0%+8.8%
YOY20.1%4.4%+15.7%
5Y17.7%3.4%+14.3%
10Y18.9%4.3%+14.6%

1.2. Operating Efficiency of Shriro Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shriro is operating .

  • Measures how much profit Shriro 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 Shriro to the Specialty Retail industry mean.
  • An Operating Margin of 11.7% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Shriro Holdings Ltd:

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is 11.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY9.8%+1.8%
TTM11.7%5Y9.3%+2.4%
5Y9.3%10Y9.4%-0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%4.1%+7.6%
TTM11.7%3.0%+8.7%
YOY9.8%4.8%+5.0%
5Y9.3%3.7%+5.6%
10Y9.4%4.0%+5.4%
1.2.2. Operating Ratio

Measures how efficient Shriro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Shriro Holdings Ltd:

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.918-0.027
TTM0.8915Y0.911-0.020
5Y0.91110Y0.975-0.064
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8911.228-0.337
TTM0.8911.133-0.242
YOY0.9180.987-0.069
5Y0.9111.035-0.124
10Y0.9751.019-0.044

1.3. Liquidity of Shriro Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 4.09 means the company has $4.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Shriro Holdings Ltd:

  • The MRQ is 4.086. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.086. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.086TTM4.0860.000
TTM4.086YOY2.731+1.355
TTM4.0865Y3.016+1.071
5Y3.01610Y2.681+0.335
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0861.342+2.744
TTM4.0861.327+2.759
YOY2.7311.385+1.346
5Y3.0161.313+1.703
10Y2.6811.368+1.313
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shriro to the Specialty Retail industry mean.
  • A Quick Ratio of 2.52 means the company can pay off $2.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shriro Holdings Ltd:

  • The MRQ is 2.523. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.523. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.5230.000
TTM2.523YOY1.416+1.106
TTM2.5235Y1.602+0.921
5Y1.60210Y1.345+0.257
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5230.393+2.130
TTM2.5230.420+2.103
YOY1.4160.494+0.922
5Y1.6020.509+1.093
10Y1.3450.551+0.794

1.4. Solvency of Shriro Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Shriro to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.30 means that Shriro assets are financed with 30.3% credit (debt) and the remaining percentage (100% - 30.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shriro Holdings Ltd:

  • The MRQ is 0.303. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.303. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.3030.000
TTM0.303YOY0.366-0.063
TTM0.3035Y0.399-0.096
5Y0.39910Y0.436-0.036
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.603-0.300
TTM0.3030.602-0.299
YOY0.3660.591-0.225
5Y0.3990.605-0.206
10Y0.4360.585-0.149
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shriro to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 43.5% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shriro Holdings Ltd:

  • The MRQ is 0.435. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.435. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.578-0.143
TTM0.4355Y0.684-0.249
5Y0.68410Y0.824-0.140
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4351.478-1.043
TTM0.4351.469-1.034
YOY0.5781.439-0.861
5Y0.6841.526-0.842
10Y0.8241.522-0.698

2. Market Valuation of Shriro Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Shriro generates.

  • Above 15 is considered overpriced but always compare Shriro to the Specialty Retail industry mean.
  • A PE ratio of 9.28 means the investor is paying $9.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shriro Holdings Ltd:

  • The EOD is 8.433. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.276. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.276. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.433MRQ9.276-0.843
MRQ9.276TTM9.2760.000
TTM9.276YOY7.147+2.129
TTM9.2765Y7.645+1.631
5Y7.64510Y7.813-0.169
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.4338.350+0.083
MRQ9.2767.395+1.881
TTM9.2768.435+0.841
YOY7.1479.309-2.162
5Y7.64510.694-3.049
10Y7.81315.046-7.233
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Shriro Holdings Ltd:

  • The EOD is 3.936. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.329. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.329. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.936MRQ4.329-0.394
MRQ4.329TTM4.3290.000
TTM4.329YOY5.708-1.378
TTM4.3295Y1.808+2.521
5Y1.80810Y3.804-1.995
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.9362.229+1.707
MRQ4.3292.734+1.595
TTM4.3291.842+2.487
YOY5.7083.177+2.531
5Y1.8082.624-0.816
10Y3.8042.218+1.586
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Shriro Holdings Ltd:

  • The EOD is 0.995. Based on the equity, the company is cheap. +2
  • The MRQ is 1.095. Based on the equity, the company is underpriced. +1
  • The TTM is 1.095. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.995MRQ1.095-0.100
MRQ1.095TTM1.0950.000
TTM1.095YOY1.437-0.342
TTM1.0955Y1.220-0.126
5Y1.22010Y1.431-0.210
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.9951.481-0.486
MRQ1.0951.443-0.348
TTM1.0951.498-0.403
YOY1.4371.915-0.478
5Y1.2201.871-0.651
10Y1.4312.064-0.633
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Shriro Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Shriro Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.0080%0.061-88%0.022-66%0.078-90%
Book Value Per Share--0.7040.7040%0.696+1%0.624+13%0.570+23%
Current Ratio--4.0864.0860%2.731+50%3.016+36%2.681+52%
Debt To Asset Ratio--0.3030.3030%0.366-17%0.399-24%0.436-30%
Debt To Equity Ratio--0.4350.4350%0.578-25%0.684-36%0.824-47%
Dividend Per Share--0.0740.0740%0.119-37%0.086-14%0.089-17%
Eps--0.0830.0830%0.140-41%0.111-25%0.108-23%
Free Cash Flow Per Share--0.1780.1780%0.175+2%0.127+40%0.133+34%
Free Cash Flow To Equity Per Share--0.0720.0720%0.021+245%0.004+1676%0.002+3458%
Gross Profit Margin---0.077-0.0770%-0.170+119%-0.356+360%-0.163+111%
Intrinsic Value_10Y_max--2.701--------
Intrinsic Value_10Y_min--1.213--------
Intrinsic Value_1Y_max--0.210--------
Intrinsic Value_1Y_min--0.127--------
Intrinsic Value_3Y_max--0.677--------
Intrinsic Value_3Y_min--0.379--------
Intrinsic Value_5Y_max--1.200--------
Intrinsic Value_5Y_min--0.627--------
Market Cap67490987.200-11%74643846.97074643846.9700%96465821.000-23%73698497.685+1%81054305.007-8%
Net Profit Margin--0.0640.0640%0.070-9%0.062+3%0.059+9%
Operating Margin--0.1170.1170%0.098+19%0.093+25%0.094+25%
Operating Ratio--0.8910.8910%0.918-3%0.911-2%0.975-9%
Pb Ratio0.995-10%1.0951.0950%1.437-24%1.220-10%1.431-23%
Pe Ratio8.433-10%9.2769.2760%7.147+30%7.645+21%7.813+19%
Price Per Share0.700-10%0.7700.7700%1.000-23%0.763+1%0.840-8%
Price To Free Cash Flow Ratio3.936-10%4.3294.3290%5.708-24%1.808+139%3.804+14%
Price To Total Gains Ratio8.553-10%9.4089.4080%5.569+69%9.512-1%8.882+6%
Quick Ratio--2.5232.5230%1.416+78%1.602+58%1.345+88%
Return On Assets--0.0820.0820%0.127-35%0.106-22%0.107-23%
Return On Equity--0.1180.1180%0.201-41%0.177-33%0.189-38%
Total Gains Per Share--0.0820.0820%0.180-54%0.108-24%0.167-51%
Usd Book Value--44104293.30044104293.3000%43415557.800+2%38951129.020+13%35560667.744+24%
Usd Book Value Change Per Share--0.0050.0050%0.039-88%0.014-66%0.051-90%
Usd Book Value Per Share--0.4550.4550%0.450+1%0.403+13%0.368+23%
Usd Dividend Per Share--0.0480.0480%0.077-37%0.056-14%0.058-17%
Usd Eps--0.0540.0540%0.090-41%0.072-25%0.070-23%
Usd Free Cash Flow--11149754.70011149754.7000%10929876.700+2%7947166.960+40%8288538.333+35%
Usd Free Cash Flow Per Share--0.1150.1150%0.113+2%0.082+40%0.086+34%
Usd Free Cash Flow To Equity Per Share--0.0460.0460%0.013+245%0.003+1676%0.001+3458%
Usd Market Cap43646421.422-11%48272175.83548272175.8350%62384446.441-23%47660818.453+1%52417819.048-8%
Usd Price Per Share0.453-10%0.4980.4980%0.647-23%0.494+1%0.543-8%
Usd Profit--5203994.9005203994.9000%8728509.900-40%6974271.480-25%6790493.711-23%
Usd Revenue--81164730.20081164730.2000%124031886.400-35%111411535.900-27%114484654.300-29%
Usd Total Gains Per Share--0.0530.0530%0.116-54%0.070-24%0.108-51%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+20 -1610Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Shriro Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.433
Price to Book Ratio (EOD)Between0-10.995
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than12.523
Current Ratio (MRQ)Greater than14.086
Debt to Asset Ratio (MRQ)Less than10.303
Debt to Equity Ratio (MRQ)Less than10.435
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.082
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Shriro Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.482
Ma 20Greater thanMa 500.714
Ma 50Greater thanMa 1000.759
Ma 100Greater thanMa 2000.762
OpenGreater thanClose0.705
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  -76,803-458-77,261-1,828-79,089315-78,77479,746972



Latest Balance Sheet

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

Summary
Total Assets97,870
Total Liabilities29,671
Total Stockholder Equity68,199
 As reported
Total Liabilities 29,671
Total Stockholder Equity+ 68,199
Total Assets = 97,870

Assets

Total Assets97,870
Total Current Assets78,835
Long-term Assets19,035
Total Current Assets
Cash And Cash Equivalents 32,777
Net Receivables 15,888
Inventory 27,057
Other Current Assets 3,113
Total Current Assets  (as reported)78,835
Total Current Assets  (calculated)78,835
+/-0
Long-term Assets
Property Plant Equipment 15,120
Other Assets 3,982
Long-term Assets  (as reported)19,035
Long-term Assets  (calculated)19,102
+/- 67

Liabilities & Shareholders' Equity

Total Current Liabilities19,292
Long-term Liabilities10,379
Total Stockholder Equity68,199
Total Current Liabilities
Short-term Debt 2,761
Accounts payable 4,907
Other Current Liabilities 11,624
Total Current Liabilities  (as reported)19,292
Total Current Liabilities  (calculated)19,292
+/-0
Long-term Liabilities
Long term Debt Total 9,516
Other Liabilities 863
Long-term Liabilities  (as reported)10,379
Long-term Liabilities  (calculated)10,379
+/-0
Total Stockholder Equity
Common Stock95,789
Retained Earnings 50,023
Accumulated Other Comprehensive Income -77,613
Total Stockholder Equity (as reported)68,199
Total Stockholder Equity (calculated)68,199
+/-0
Other
Capital Stock95,789
Cash And Equivalents32,777
Cash and Short Term Investments 32,777
Common Stock Shares Outstanding 96,940
Liabilities and Stockholders Equity 97,870
Net Debt -20,500
Net Invested Capital 68,199
Net Tangible Assets 68,199
Net Working Capital 59,543
Property Plant and Equipment Gross 29,854
Short Long Term Debt Total 12,277



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
96,500
88,052
91,536
98,236
89,564
99,809
108,722
105,927
97,870
97,870105,927108,72299,80989,56498,23691,53688,05296,500
   > Total Current Assets 
80,900
73,316
76,371
83,540
76,973
68,878
89,071
89,756
78,835
78,83589,75689,07168,87876,97383,54076,37173,31680,900
       Cash And Cash Equivalents 
2,100
1,040
15
3,450
1,372
5,970
17,569
12,869
32,777
32,77712,86917,5695,9701,3723,450151,0402,100
       Short-term Investments 
300
0
0
0
0
0
0
0
0
00000000300
       Net Receivables 
31,900
31,580
34,933
36,333
32,924
26,179
34,079
33,667
15,888
15,88833,66734,07926,17932,92436,33334,93331,58031,900
       Inventory 
46,200
39,576
39,654
42,151
38,869
34,761
36,868
41,216
27,057
27,05741,21636,86834,76138,86942,15139,65439,57646,200
       Other Current Assets 
400
1,120
1,769
1,606
3,808
1,968
555
2,004
3,113
3,1132,0045551,9683,8081,6061,7691,120400
   > Long-term Assets 
15,600
14,736
15,165
14,696
12,591
30,931
19,651
16,171
19,035
19,03516,17119,65130,93112,59114,69615,16514,73615,600
       Property Plant Equipment 
10,300
10,018
9,989
9,677
7,691
23,994
13,379
10,574
15,120
15,12010,57413,37923,9947,6919,6779,98910,01810,300
       Other Assets 
5,300
4,718
5,176
5,019
6,064
6,937
6,272
5,597
3,982
3,9825,5976,2726,9376,0645,0195,1764,7185,300
> Total Liabilities 
60,900
40,352
38,271
41,063
35,561
49,232
47,482
38,793
29,671
29,67138,79347,48249,23235,56141,06338,27140,35260,900
   > Total Current Liabilities 
43,000
28,519
33,245
36,303
24,508
26,055
35,970
32,862
19,292
19,29232,86235,97026,05524,50836,30333,24528,51943,000
       Short-term Debt 
17,300
1,430
3,535
4,466
1,344
3,454
3,231
3,313
2,761
2,7613,3133,2313,4541,3444,4663,5351,43017,300
       Short Long Term Debt 
28,605
10,430
3,535
4,466
1,344
0
0
0
0
00001,3444,4663,53510,43028,605
       Accounts payable 
17,100
12,934
14,442
17,248
9,863
9,126
13,927
12,874
4,907
4,90712,87413,9279,1269,86317,24814,44212,93417,100
       Other Current Liabilities 
8,600
14,155
15,268
14,589
13,301
13,475
18,812
16,675
11,624
11,62416,67518,81213,47513,30114,58915,26814,1558,600
   > Long-term Liabilities 
17,900
11,833
5,026
4,760
11,053
23,177
11,512
5,931
10,379
10,3795,93111,51223,17711,0534,7605,02611,83317,900
       Long term Debt Total 
0
9,000
2,000
27,167
29,576
20,617
9,138
4,221
9,516
9,5164,2219,13820,61729,57627,1672,0009,0000
       Long term Debt 
3,000
9,000
2,000
1,000
6,000
0
0
0
0
00006,0001,0002,0009,0003,000
       Capital Lease Obligations 
0
0
0
0
0
24,071
12,369
7,534
12,277
12,2777,53412,36924,07100000
       Other Liabilities 
2,900
2,833
3,026
3,760
2,883
2,560
2,374
1,710
863
8631,7102,3742,5602,8833,7603,0262,8332,900
> Total Stockholder Equity
35,600
47,700
53,265
57,173
54,003
50,577
61,240
67,134
68,199
68,19967,13461,24050,57754,00357,17353,26547,70035,600
   Common Stock
94,700
94,541
94,541
94,541
94,617
94,617
94,617
95,178
95,789
95,78995,17894,61794,61794,61794,54194,54194,54194,700
   Retained Earnings 
15,600
28,149
34,873
38,923
36,161
33,221
45,712
50,730
50,023
50,02350,73045,71233,22136,16138,92334,87328,14915,600
   Accumulated Other Comprehensive Income -77,613-78,774-79,089-77,261-76,775-76,291-76,149-74,990-74,700
   Capital Surplus 000000000
   Treasury Stock000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue125,506
Cost of Revenue-72,166
Gross Profit53,34053,340
 
Operating Income (+$)
Gross Profit53,340
Operating Expense-39,653
Operating Income14,66713,687
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,601
Selling And Marketing Expenses8,669
Operating Expense39,65330,270
 
Net Interest Income (+$)
Interest Income86
Interest Expense-149
Other Finance Cost-298
Net Interest Income-361
 
Pretax Income (+$)
Operating Income14,667
Net Interest Income-361
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,55713,436
EBIT - interestExpense = 14,518
12,787
8,196
Interest Expense149
Earnings Before Interest and Taxes (EBIT)14,66714,706
Earnings Before Interest and Taxes (EBITDA)18,856
 
After tax Income (+$)
Income Before Tax14,557
Tax Provision-4,740
Net Income From Continuing Ops9,8179,817
Net Income8,047
Net Income Applicable To Common Shares8,047
 
Non-recurring Events
Discontinued Operations-1,770
Extraordinary Items-1,770
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses111,819
Total Other Income/Expenses Net1,231361
 

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

Indicator phases

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

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

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Shriro Holdings Ltd.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.72 < 0.76 < 0.77921951219512.

The bearish price targets are: 0.67754941176471 > 0.675 > 0.6502.

Tweet this
Shriro Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Shriro Holdings Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Directionalities and relatives.

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

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

Shriro Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Shriro Holdings Ltd. The current macd is -0.01553199.

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 Shriro price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Shriro. 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 Shriro 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
Shriro Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartShriro Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Shriro Holdings Ltd. The current adx is 36.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Shriro shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Shriro Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Shriro Holdings Ltd. The current sar is 0.67932356.

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
Shriro Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Shriro Holdings Ltd. The current rsi is 38.48. 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
Shriro Holdings Ltd Daily Relative Strength Index (RSI) ChartShriro Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Shriro Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Shriro price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Shriro Holdings Ltd Daily Stochastic Oscillator ChartShriro Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Shriro Holdings Ltd. The current cci is -107.48155954.

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
Shriro Holdings Ltd Daily Commodity Channel Index (CCI) ChartShriro Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Shriro Holdings Ltd. The current cmo is -25.77756033.

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
Shriro Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartShriro Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Shriro Holdings Ltd. The current willr is -54.54545455.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Shriro is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Shriro Holdings Ltd Daily Williams %R ChartShriro Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Shriro Holdings Ltd.

Shriro Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Shriro Holdings Ltd. The current atr is 0.01678536.

Shriro Holdings Ltd Daily Average True Range (ATR) ChartShriro Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Shriro Holdings Ltd. The current obv is -1,142,045.

Shriro Holdings Ltd Daily On-Balance Volume (OBV) ChartShriro Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Shriro Holdings Ltd. The current mfi is 29.84.

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
Shriro Holdings Ltd Daily Money Flow Index (MFI) ChartShriro Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Shriro Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH 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).
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH 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).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI 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.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01SAR 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH 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).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH 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).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH 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
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Shriro Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Shriro Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.482
Ma 20Greater thanMa 500.714
Ma 50Greater thanMa 1000.759
Ma 100Greater thanMa 2000.762
OpenGreater thanClose0.705
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Shriro with someone you think should read this too:
  • Are you bullish or bearish on Shriro? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Shriro? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Shriro Holdings Ltd

I send you an email if I find something interesting about Shriro Holdings Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Shriro Holdings Ltd.

Receive notifications about Shriro Holdings Ltd in your mailbox!