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

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Quick analysis of Sree Rayalaseema Hi-Strength Hypo Limited (30 sec.)










What can you expect buying and holding a share of Sree Rayalaseema Hi-Strength Hypo Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.17
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR437.58
Expected worth in 1 year
INR858.86
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR435.29
Return On Investment
88.4%

For what price can you sell your share?

Current Price per Share
INR492.30
Expected price per share
INR374.84 - INR575.65
How sure are you?
50%

1. Valuation of Sree Rayalaseema Hi-Strength Hypo Limited (5 min.)




Live pricePrice per Share (EOD)

INR492.30

Intrinsic Value Per Share

INR463.45 - INR1,193.45

Total Value Per Share

INR901.03 - INR1,631.03

2. Growth of Sree Rayalaseema Hi-Strength Hypo Limited (5 min.)




Is Sree Rayalaseema Hi-Strength Hypo Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$90.1m$68.4m$21.6m24.1%

How much money is Sree Rayalaseema Hi-Strength Hypo Limited making?

Current yearPrevious yearGrowGrow %
Making money$18.5m$12.3m$6.1m33.4%
Net Profit Margin9.3%8.1%--

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

3. Financial Health of Sree Rayalaseema Hi-Strength Hypo Limited (5 min.)




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




  Industry Rankings (Chemicals)  


Richest
#256 / 319

Most Revenue
#135 / 319

Most Profit
#88 / 319

What can you expect buying and holding a share of Sree Rayalaseema Hi-Strength Hypo Limited? (5 min.)

Welcome investor! Sree Rayalaseema Hi-Strength Hypo Limited's management wants to use your money to grow the business. In return you get a share of Sree Rayalaseema Hi-Strength Hypo Limited.

What can you expect buying and holding a share of Sree Rayalaseema Hi-Strength Hypo Limited?

First you should know what it really means to hold a share of Sree Rayalaseema Hi-Strength Hypo Limited. And how you can make/lose money.

Speculation

The Price per Share of Sree Rayalaseema Hi-Strength Hypo Limited is INR492.30. 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 Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo 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 INR437.58. Based on the TTM, the Book Value Change Per Share is INR105.32 per quarter. Based on the YOY, the Book Value Change Per Share is INR106.23 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 INR3.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sree Rayalaseema Hi-Strength Hypo 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 Eps1.080.2%1.080.2%0.720.1%0.530.1%0.330.1%
Usd Book Value Change Per Share1.260.3%1.260.3%1.270.3%0.610.1%0.430.1%
Usd Dividend Per Share0.040.0%0.040.0%0.040.0%0.030.0%0.030.0%
Usd Total Gains Per Share1.310.3%1.310.3%1.310.3%0.640.1%0.450.1%
Usd Price Per Share4.92-4.92-5.68-3.28-2.12-
Price to Earnings Ratio4.56-4.56-7.91-7.39-8.16-
Price-to-Total Gains Ratio3.77-3.77-4.33-5.26-1.21-
Price to Book Ratio0.94-0.94-1.43-0.94-0.79-
Price-to-Total Gains Ratio3.77-3.77-4.33-5.26-1.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.9076
Number of shares169
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share1.260.61
Usd Total Gains Per Share1.310.64
Gains per Quarter (169 shares)220.69107.90
Gains per Year (169 shares)882.76431.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12885487322409422
2571709175644819854
385256326396712281286
4114341735228916371718
51424272440511120472150
61705126528813324562582
71995981617115628663014
82276835705417832753446
92567689793720036843878
102848544882022240944310

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%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.07.058.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%15.02.00.088.2%

Fundamentals of Sree Rayalaseema Hi-Strength Hypo Limited

About Sree Rayalaseema Hi-Strength Hypo Limited

Sree Rayalaseema Hi-Strength Hypo Limited engages in the production and sale of chemicals in India. The company operates through two segments, Chemical Manufacturing and Power Generation. It provides sulphuric, chlorosulphonic, hydrochloric, and monochloro acetic acids; chloramine, purichlor, oleum, sodium dichloroisocyanurate, and hydrogen gas; and aluminum sulphate, stable bleaching powder, sodium hydride, sodium methoxide powder, sodium methoxide solution, calcium hypochlorite, and water treatment chemicals. The company is involved in the generation and distribution of power through thermal, wind, and solar plants; and coal trading business. It also exports its products. The company was incorporated in 2005 and is based in Kurnool, India.

Fundamental data was last updated by Penke on 2024-03-23 18:21:05.

Financial Health

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

Valuation

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

1.1. Profitability of Sree Rayalaseema Hi-Strength Hypo Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sree Rayalaseema Hi-Strength Hypo Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sree Rayalaseema Hi-Strength Hypo Limited to the Chemicals industry mean.
  • A Net Profit Margin of 9.3% means that ₹0.09 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY8.1%+1.2%
TTM9.3%5Y6.5%+2.8%
5Y6.5%10Y5.9%+0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%3.0%+6.3%
TTM9.3%3.6%+5.7%
YOY8.1%6.5%+1.6%
5Y6.5%5.2%+1.3%
10Y5.9%5.6%+0.3%
1.1.2. Return on Assets

Shows how efficient Sree Rayalaseema Hi-Strength Hypo Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sree Rayalaseema Hi-Strength Hypo Limited to the Chemicals industry mean.
  • 16.7% Return on Assets means that Sree Rayalaseema Hi-Strength Hypo Limited generated ₹0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The MRQ is 16.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY13.0%+3.7%
TTM16.7%5Y10.9%+5.8%
5Y10.9%10Y8.2%+2.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%0.6%+16.1%
TTM16.7%0.7%+16.0%
YOY13.0%1.5%+11.5%
5Y10.9%1.1%+9.8%
10Y8.2%1.2%+7.0%
1.1.3. Return on Equity

Shows how efficient Sree Rayalaseema Hi-Strength Hypo Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sree Rayalaseema Hi-Strength Hypo Limited to the Chemicals industry mean.
  • 20.5% Return on Equity means Sree Rayalaseema Hi-Strength Hypo Limited generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The MRQ is 20.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.5%TTM20.5%0.0%
TTM20.5%YOY18.0%+2.5%
TTM20.5%5Y14.5%+6.0%
5Y14.5%10Y12.2%+2.3%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ20.5%1.1%+19.4%
TTM20.5%1.3%+19.2%
YOY18.0%2.9%+15.1%
5Y14.5%2.1%+12.4%
10Y12.2%2.2%+10.0%

1.2. Operating Efficiency of Sree Rayalaseema Hi-Strength Hypo Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sree Rayalaseema Hi-Strength Hypo Limited is operating .

  • Measures how much profit Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited to the Chemicals 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 Sree Rayalaseema Hi-Strength Hypo Limited:

  • 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%YOY10.6%+1.1%
TTM11.7%5Y9.4%+2.3%
5Y9.4%10Y8.7%+0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%6.7%+5.0%
TTM11.7%3.0%+8.7%
YOY10.6%8.8%+1.8%
5Y9.4%7.3%+2.1%
10Y8.7%5.9%+2.8%
1.2.2. Operating Ratio

Measures how efficient Sree Rayalaseema Hi-Strength Hypo Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The MRQ is 0.904. The company is less efficient in keeping operating costs low.
  • The TTM is 0.904. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY0.897+0.007
TTM0.9045Y0.911-0.007
5Y0.91110Y0.920-0.009
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.721-0.817
TTM0.9041.699-0.795
YOY0.8971.582-0.685
5Y0.9111.633-0.722
10Y0.9201.314-0.394

1.3. Liquidity of Sree Rayalaseema Hi-Strength Hypo Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sree Rayalaseema Hi-Strength Hypo Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 3.66 means the company has ₹3.66 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The MRQ is 3.663. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.663. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.663TTM3.6630.000
TTM3.663YOY2.351+1.312
TTM3.6635Y2.493+1.170
5Y2.49310Y1.806+0.688
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6631.606+2.057
TTM3.6631.617+2.046
YOY2.3511.682+0.669
5Y2.4931.774+0.719
10Y1.8061.346+0.460
1.3.2. Quick Ratio

Measures if Sree Rayalaseema Hi-Strength Hypo Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sree Rayalaseema Hi-Strength Hypo Limited to the Chemicals industry mean.
  • A Quick Ratio of 4.04 means the company can pay off ₹4.04 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The MRQ is 4.035. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.035. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.035TTM4.0350.000
TTM4.035YOY1.206+2.830
TTM4.0355Y2.156+1.880
5Y2.15610Y1.357+0.798
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0350.601+3.434
TTM4.0350.635+3.400
YOY1.2060.779+0.427
5Y2.1560.738+1.418
10Y1.3570.746+0.611

1.4. Solvency of Sree Rayalaseema Hi-Strength Hypo Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sree Rayalaseema Hi-Strength Hypo Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sree Rayalaseema Hi-Strength Hypo Limited to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.19 means that Sree Rayalaseema Hi-Strength Hypo Limited assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.276-0.090
TTM0.1865Y0.264-0.078
5Y0.26410Y0.364-0.100
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.419-0.233
TTM0.1860.420-0.234
YOY0.2760.425-0.149
5Y0.2640.405-0.141
10Y0.3640.420-0.056
1.4.2. Debt to Equity Ratio

Measures if Sree Rayalaseema Hi-Strength Hypo Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sree Rayalaseema Hi-Strength Hypo Limited to the Chemicals industry mean.
  • A Debt to Equity ratio of 22.9% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The MRQ is 0.229. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.229. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.381-0.152
TTM0.2295Y0.364-0.135
5Y0.36410Y0.642-0.278
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.799-0.570
TTM0.2290.758-0.529
YOY0.3810.743-0.362
5Y0.3640.761-0.397
10Y0.6420.817-0.175

2. Market Valuation of Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited generates.

  • Above 15 is considered overpriced but always compare Sree Rayalaseema Hi-Strength Hypo Limited to the Chemicals industry mean.
  • A PE ratio of 4.56 means the investor is paying ₹4.56 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The EOD is 5.478. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.562. Based on the earnings, the company is cheap. +2
  • The TTM is 4.562. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.478MRQ4.562+0.916
MRQ4.562TTM4.5620.000
TTM4.562YOY7.908-3.345
TTM4.5625Y7.387-2.825
5Y7.38710Y8.157-0.770
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.4789.085-3.607
MRQ4.5629.548-4.986
TTM4.56213.259-8.697
YOY7.90812.221-4.313
5Y7.38714.106-6.719
10Y8.15722.461-14.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The EOD is 6.349. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.288. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.288. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.349MRQ5.288+1.061
MRQ5.288TTM5.2880.000
TTM5.288YOY17.924-12.636
TTM5.2885Y10.531-5.243
5Y10.53110Y6.579+3.951
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.3491.984+4.365
MRQ5.2882.261+3.027
TTM5.2881.188+4.100
YOY17.9240.443+17.481
5Y10.5311.741+8.790
10Y6.5792.252+4.327
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sree Rayalaseema Hi-Strength Hypo Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.94 means the investor is paying ₹0.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sree Rayalaseema Hi-Strength Hypo Limited:

  • The EOD is 1.125. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.937. Based on the equity, the company is cheap. +2
  • The TTM is 0.937. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.125MRQ0.937+0.188
MRQ0.937TTM0.9370.000
TTM0.937YOY1.425-0.488
TTM0.9375Y0.944-0.007
5Y0.94410Y0.786+0.158
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1251.289-0.164
MRQ0.9371.431-0.494
TTM0.9371.495-0.558
YOY1.4251.902-0.477
5Y0.9441.750-0.806
10Y0.7862.069-1.283
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sree Rayalaseema Hi-Strength Hypo 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--105.321105.3210%106.228-1%50.465+109%35.611+196%
Book Value Per Share--437.577437.5770%332.256+32%273.378+60%196.984+122%
Current Ratio--3.6633.6630%2.351+56%2.493+47%1.806+103%
Debt To Asset Ratio--0.1860.1860%0.276-32%0.264-29%0.364-49%
Debt To Equity Ratio--0.2290.2290%0.381-40%0.364-37%0.642-64%
Dividend Per Share--3.5013.5010%3.000+17%2.740+28%2.126+65%
Eps--89.86689.8660%59.877+50%43.803+105%27.564+226%
Free Cash Flow Per Share--77.54177.5410%26.418+194%38.987+99%22.161+250%
Free Cash Flow To Equity Per Share--67.84067.8400%-3.483+105%25.347+168%12.061+462%
Gross Profit Margin--0.2740.2740%-0.043+116%-0.419+253%-0.042+115%
Intrinsic Value_10Y_max--1193.449--------
Intrinsic Value_10Y_min--463.449--------
Intrinsic Value_1Y_max--60.736--------
Intrinsic Value_1Y_min--28.573--------
Intrinsic Value_3Y_max--227.343--------
Intrinsic Value_3Y_min--101.834--------
Intrinsic Value_5Y_max--448.029--------
Intrinsic Value_5Y_min--192.052--------
Market Cap8450231040.000+17%7037576610.0007037576610.0000%8127542743.500-13%4685498420.700+50%3031835493.350+132%
Net Profit Margin--0.0930.0930%0.081+15%0.065+43%0.059+59%
Operating Margin--0.1170.1170%0.106+10%0.094+25%0.087+34%
Operating Ratio--0.9040.9040%0.897+1%0.911-1%0.920-2%
Pb Ratio1.125+17%0.9370.9370%1.425-34%0.944-1%0.786+19%
Pe Ratio5.478+17%4.5624.5620%7.908-42%7.387-38%8.157-44%
Price Per Share492.300+17%410.000410.0000%473.500-13%272.970+50%176.630+132%
Price To Free Cash Flow Ratio6.349+17%5.2885.2880%17.924-70%10.531-50%6.579-20%
Price To Total Gains Ratio4.524+17%3.7683.7680%4.335-13%5.258-28%1.208+212%
Quick Ratio--4.0354.0350%1.206+235%2.156+87%1.357+197%
Return On Assets--0.1670.1670%0.130+28%0.109+54%0.082+105%
Return On Equity--0.2050.2050%0.180+14%0.145+41%0.122+68%
Total Gains Per Share--108.822108.8220%109.2280%53.205+105%37.736+188%
Usd Book Value--90131100.00090131100.0000%68437320.000+32%56310158.400+60%40574620.194+122%
Usd Book Value Change Per Share--1.2641.2640%1.275-1%0.606+109%0.427+196%
Usd Book Value Per Share--5.2515.2510%3.987+32%3.281+60%2.364+122%
Usd Dividend Per Share--0.0420.0420%0.036+17%0.033+28%0.026+65%
Usd Eps--1.0781.0780%0.719+50%0.526+105%0.331+226%
Usd Free Cash Flow--15971640.00015971640.0000%5441448.000+194%8030436.000+99%4564795.200+250%
Usd Free Cash Flow Per Share--0.9300.9300%0.317+194%0.468+99%0.266+250%
Usd Free Cash Flow To Equity Per Share--0.8140.8140%-0.042+105%0.304+168%0.145+462%
Usd Market Cap101402772.480+17%84450919.32084450919.3200%97530512.922-13%56225981.048+50%36382025.920+132%
Usd Price Per Share5.908+17%4.9204.9200%5.682-13%3.276+50%2.120+132%
Usd Profit--18510492.00018510492.0000%12333420.000+50%9022485.600+105%5793302.809+220%
Usd Revenue--198013980.000198013980.0000%151530792.000+31%124811025.600+59%85937972.389+130%
Usd Total Gains Per Share--1.3061.3060%1.3110%0.638+105%0.453+188%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+34 -210Y+34 -2

3.2. Fundamental Score

Let's check the fundamental score of Sree Rayalaseema Hi-Strength Hypo Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.478
Price to Book Ratio (EOD)Between0-11.125
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than14.035
Current Ratio (MRQ)Greater than13.663
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.229
Return on Equity (MRQ)Greater than0.150.205
Return on Assets (MRQ)Greater than0.050.167
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Sree Rayalaseema Hi-Strength Hypo Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.903
Ma 20Greater thanMa 50502.980
Ma 50Greater thanMa 100542.340
Ma 100Greater thanMa 200555.152
OpenGreater thanClose484.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Net Debt  501,452-345,642155,810489,400645,210-504,060141,150-217,028-75,878



Latest Balance Sheet

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

Summary
Total Assets9,231,808
Total Liabilities1,720,883
Total Stockholder Equity7,509,277
 As reported
Total Liabilities 1,720,883
Total Stockholder Equity+ 7,509,277
Total Assets = 9,231,808

Assets

Total Assets9,231,808
Total Current Assets5,796,504
Long-term Assets3,435,305
Total Current Assets
Cash And Cash Equivalents 267,589
Short-term Investments 2,148,983
Net Receivables 1,820,664
Inventory 1,257,671
Other Current Assets 301,597
Total Current Assets  (as reported)5,796,504
Total Current Assets  (calculated)5,796,504
+/-0
Long-term Assets
Property Plant Equipment 1,159,214
Long-term Assets Other 18,914
Long-term Assets  (as reported)3,435,305
Long-term Assets  (calculated)1,178,128
+/- 2,257,177

Liabilities & Shareholders' Equity

Total Current Liabilities1,582,528
Long-term Liabilities138,355
Total Stockholder Equity7,509,277
Total Current Liabilities
Short-term Debt 96,189
Short Long Term Debt 84,199
Accounts payable 710,096
Other Current Liabilities 630,822
Total Current Liabilities  (as reported)1,582,528
Total Current Liabilities  (calculated)1,521,306
+/- 61,222
Long-term Liabilities
Long term Debt Total 95,522
Other Liabilities 42,832
Long-term Liabilities  (as reported)138,355
Long-term Liabilities  (calculated)138,354
+/- 1
Total Stockholder Equity
Common Stock171,648
Retained Earnings 5,403,336
Accumulated Other Comprehensive Income 1,355,359
Capital Surplus 302,659
Total Stockholder Equity (as reported)7,509,277
Total Stockholder Equity (calculated)7,233,002
+/- 276,275
Other
Capital Stock171,648
Cash and Short Term Investments 2,416,572
Common Stock Shares Outstanding 17,165
Current Deferred Revenue145,421
Liabilities and Stockholders Equity 9,231,808
Net Debt -75,878
Net Invested Capital 7,628,285
Net Tangible Assets 7,509,277
Net Working Capital 4,213,976
Property Plant and Equipment Gross 1,159,214
Short Long Term Debt Total 191,711



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
888,772
972,887
1,566,783
2,000,082
2,148,804
3,107,885
3,579,781
3,673,379
3,583,373
3,724,158
3,400,044
4,676,646
4,698,184
4,448,430
5,189,708
7,877,441
9,231,808
9,231,8087,877,4415,189,7084,448,4304,698,1844,676,6463,400,0443,724,1583,583,3733,673,3793,579,7813,107,8852,148,8042,000,0821,566,783972,887888,772
   > Total Current Assets 
419,840
405,354
597,040
721,042
867,836
999,606
940,843
1,176,311
1,137,575
1,187,201
1,145,285
1,466,304
1,945,020
2,476,229
3,142,674
4,818,265
5,796,504
5,796,5044,818,2653,142,6742,476,2291,945,0201,466,3041,145,2851,187,2011,137,5751,176,311940,843999,606867,836721,042597,040405,354419,840
       Cash And Cash Equivalents 
19,529
27,675
48,768
28,286
48,582
52,430
51,025
73,335
61,116
57,988
75,904
29,787
17,763
416,507
69,900
142,478
267,589
267,589142,47869,900416,50717,76329,78775,90457,98861,11673,33551,02552,43048,58228,28648,76827,67519,529
       Short-term Investments 
0
0
0
0
0
199
37,392
10,000
0
0
0
1,453
3,811
29,160
28,452
3,220
2,148,983
2,148,9833,22028,45229,1603,8111,45300010,00037,39219900000
       Net Receivables 
0
0
0
0
0
0
0
293,474
387,988
532,136
641,808
791,892
1,552,965
1,663,477
2,647,257
2,322,350
1,820,664
1,820,6642,322,3502,647,2571,663,4771,552,965791,892641,808532,136387,988293,4740000000
       Inventory 
63,310
112,749
85,035
124,350
161,018
210,207
212,176
285,489
247,967
221,582
121,647
365,225
370,484
367,083
397,064
1,439,798
1,257,671
1,257,6711,439,798397,064367,083370,484365,225121,647221,582247,967285,489212,176210,207161,018124,35085,035112,74963,310
       Other Current Assets 
337,001
264,931
463,236
568,406
658,237
736,770
640,250
807,487
828,493
907,631
947,734
1,069,839
-3
2
1
910,419
301,597
301,597910,41912-31,069,839947,734907,631828,493807,487640,250736,770658,237568,406463,236264,931337,001
   > Long-term Assets 
468,932
567,533
969,744
1,279,041
1,280,967
2,108,279
2,638,938
2,497,068
2,445,798
2,536,957
2,254,759
3,210,342
2,753,164
1,972,202
2,047,034
3,059,175
3,435,305
3,435,3053,059,1752,047,0341,972,2022,753,1643,210,3422,254,7592,536,9572,445,7982,497,0682,638,9382,108,2791,280,9671,279,041969,744567,533468,932
       Property Plant Equipment 
467,712
536,578
937,044
1,233,139
1,235,363
1,605,243
2,070,658
1,999,549
1,994,343
1,965,118
1,874,719
1,943,567
2,061,323
1,508,838
1,207,314
1,312,090
1,159,214
1,159,2141,312,0901,207,3141,508,8382,061,3231,943,5671,874,7191,965,1181,994,3431,999,5492,070,6581,605,2431,235,3631,233,139937,044536,578467,712
       Long Term Investments 
0
0
0
0
0
0
0
297,782
232,219
389,764
232,619
1,052,114
650,577
0
0
0
0
0000650,5771,052,114232,619389,764232,219297,7820000000
       Long-term Assets Other 
1,220
30,954
32,699
45,902
45,604
278,500
335,552
196,810
451,455
571,840
380,040
215,747
44,662
279,105
570
16,565
18,914
18,91416,565570279,10544,662215,747380,040571,840451,455196,810335,552278,50045,60445,90232,69930,9541,220
> Total Liabilities 
575,904
612,505
1,054,129
1,444,882
1,384,535
1,823,852
2,181,359
2,180,425
1,866,270
1,689,244
1,475,266
1,496,778
1,445,033
1,332,809
1,309,949
2,174,331
1,720,883
1,720,8832,174,3311,309,9491,332,8091,445,0331,496,7781,475,2661,689,2441,866,2702,180,4252,181,3591,823,8521,384,5351,444,8821,054,129612,505575,904
   > Total Current Liabilities 
243,388
210,874
205,512
346,570
367,287
990,539
1,104,718
1,282,922
1,235,976
1,152,232
830,055
1,092,670
1,180,593
1,151,179
1,184,502
2,049,314
1,582,528
1,582,5282,049,3141,184,5021,151,1791,180,5931,092,670830,0551,152,2321,235,9761,282,9221,104,718990,539367,287346,570205,512210,874243,388
       Short-term Debt 
0
0
0
0
0
0
294,120
314,291
283,597
461,188
517,768
564,271
459,766
470,074
625,484
201,260
96,189
96,189201,260625,484470,074459,766564,271517,768461,188283,597314,291294,120000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,041,563
198,173
119,756
517,768
564,271
459,766
444,356
606,517
186,290
84,199
84,199186,290606,517444,356459,766564,271517,768119,756198,1731,041,5630000000
       Accounts payable 
0
0
0
0
0
0
362,343
412,395
464,305
236,134
39,793
238,106
427,762
259,441
129,862
770,707
710,096
710,096770,707129,862259,441427,762238,10639,793236,134464,305412,395362,343000000
       Other Current Liabilities 
243,388
210,874
205,512
346,570
367,287
990,539
448,255
556,235
488,074
454,910
272,494
256,539
273,024
14,398
20,013
24,955
630,822
630,82224,95520,01314,398273,024256,539272,494454,910488,074556,235448,255990,539367,287346,570205,512210,874243,388
   > Long-term Liabilities 
332,516
401,631
848,617
1,098,312
1,017,248
833,313
1,076,641
897,504
630,294
537,011
645,211
404,108
264,440
181,630
125,447
125,017
138,355
138,355125,017125,447181,630264,440404,108645,211537,011630,294897,5041,076,641833,3131,017,2481,098,312848,617401,631332,516
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
247,724
202,338
216,928
59,449
102,243
89,626
84,187
95,522
95,52284,18789,626102,24359,449216,928202,338247,724000000000
       Other Liabilities 
0
0
0
0
0
0
0
334,591
237,878
267,088
330,653
76,790
204,992
79,387
35,821
42,650
42,832
42,83242,65035,82179,387204,99276,790330,653267,088237,878334,5910000000
> Total Stockholder Equity
312,868
360,382
512,654
555,201
764,268
1,284,033
1,398,422
1,492,953
1,717,104
2,034,914
1,965,029
3,179,868
3,253,151
3,115,621
3,879,759
5,702,819
7,509,277
7,509,2775,702,8193,879,7593,115,6213,253,1513,179,8681,965,0292,034,9141,717,1041,492,9531,398,4221,284,033764,268555,201512,654360,382312,868
   Common Stock
101,847
101,847
101,847
104,512
109,475
139,809
142,242
147,167
147,167
147,167
147,167
163,066
171,648
171,648
171,648
171,648
171,648
171,648171,648171,648171,648171,648163,066147,167147,167147,167147,167142,242139,809109,475104,512101,847101,847101,847
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-65,299
-107,640
-159,385
-251,171
-360,823
-510,062
-641,287
-759,485
-984,021
-1,074,987
-1,178,501
-1,499,350
-1,948,534
-2,424,825
217,985
1,064,753
1,355,359
1,355,3591,064,753217,985-2,424,825-1,948,534-1,499,350-1,178,501-1,074,987-984,021-759,485-641,287-510,062-360,823-251,171-159,385-107,640-65,299
   Capital Surplus 
0
0
0
0
0
0
0
0
0
86,758
155,067
226,971
302,659
302,659
302,659
302,659
302,659
302,659302,659302,659302,659302,659226,971155,06786,758000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
276,321
366,175
570,192
701,860
1,015,617
1,654,286
1,897,468
2,105,271
1,334,336
1,528,562
1,538,176
2,626,755
2,975,635
-2,829,739
545,526
545,527
578,934
578,934545,527545,526-2,829,7392,975,6352,626,7551,538,1761,528,5621,334,3362,105,2711,897,4681,654,2861,015,617701,860570,192366,175276,321



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 (+$)
totalRevenue16,501,165
Cost of Revenue-12,443,929
Gross Profit4,057,2364,057,236
 
Operating Income (+$)
Gross Profit4,057,236
Operating Expense-2,473,841
Operating Income1,615,4681,583,395
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,299
Selling And Marketing Expenses1,119,716
Operating Expense2,473,8411,144,015
 
Net Interest Income (+$)
Interest Income20,315
Interest Expense-20,315
Other Finance Cost-20,315
Net Interest Income-20,315
 
Pretax Income (+$)
Operating Income1,615,468
Net Interest Income-20,315
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,904,1731,326,762
EBIT - interestExpense = 1,904,173
1,904,174
1,562,856
Interest Expense20,315
Earnings Before Interest and Taxes (EBIT)1,924,4881,924,488
Earnings Before Interest and Taxes (EBITDA)2,117,954
 
After tax Income (+$)
Income Before Tax1,904,173
Tax Provision-361,633
Net Income From Continuing Ops1,542,5401,542,540
Net Income1,542,541
Net Income Applicable To Common Shares1,542,540
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses14,917,770
Total Other Income/Expenses Net288,70620,315
 

Technical Analysis of Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The general trend of Sree Rayalaseema Hi-Strength Hypo Limited is BEARISH with 100.0% 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 Sree Rayalaseema Hi-Strength Hypo 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 (-100.0%) Bearish trend (100.0%)
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 Sree Rayalaseema Hi-Strength Hypo Limited.

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

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

The bullish price targets are: 502.60 < 516.60 < 575.65.

The bearish price targets are: 470.00 > 465.75 > 374.84.

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Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current macd is -17.24642907.

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 Sree Rayalaseema Hi-Strength Hypo Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sree Rayalaseema Hi-Strength Hypo Limited Daily Moving Average Convergence/Divergence (MACD) ChartSree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current adx is 34.99.

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 Sree Rayalaseema Hi-Strength Hypo Limited 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
Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current sar is 514.65.

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
Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current rsi is 40.90. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sree Rayalaseema Hi-Strength Hypo Limited Daily Relative Strength Index (RSI) ChartSree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 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 Sree Rayalaseema Hi-Strength Hypo Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sree Rayalaseema Hi-Strength Hypo Limited Daily Stochastic Oscillator ChartSree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current cci is -36.33291086.

Sree Rayalaseema Hi-Strength Hypo Limited Daily Commodity Channel Index (CCI) ChartSree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current cmo is -10.54321343.

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
Sree Rayalaseema Hi-Strength Hypo Limited Daily Chande Momentum Oscillator (CMO) ChartSree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current willr is -67.68115942.

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 Sree Rayalaseema Hi-Strength Hypo Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sree Rayalaseema Hi-Strength Hypo Limited Daily Williams %R ChartSree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited.

Sree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current atr is 21.15.

Sree Rayalaseema Hi-Strength Hypo Limited Daily Average True Range (ATR) ChartSree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current obv is 5,161,324.

Sree Rayalaseema Hi-Strength Hypo Limited Daily On-Balance Volume (OBV) ChartSree Rayalaseema Hi-Strength Hypo 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 Sree Rayalaseema Hi-Strength Hypo Limited. The current mfi is 37.84.

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
Sree Rayalaseema Hi-Strength Hypo Limited Daily Money Flow Index (MFI) ChartSree Rayalaseema Hi-Strength Hypo Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sree Rayalaseema Hi-Strength Hypo Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-01DMI 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
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08CCI 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).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13BB 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.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27CCI 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.

6.3. Candlestick Patterns

Sree Rayalaseema Hi-Strength Hypo Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sree Rayalaseema Hi-Strength Hypo Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.903
Ma 20Greater thanMa 50502.980
Ma 50Greater thanMa 100542.340
Ma 100Greater thanMa 200555.152
OpenGreater thanClose484.000
Total0/5 (0.0%)
Penke

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