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Tamilnadu PetroProducts Limited
Buy, Hold or Sell?

Let's analyse Tamilnadu PetroProducts Limited together

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

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

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Quick analysis of Tamilnadu PetroProducts Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR91.74
Expected worth in 1 year
INR126.10
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR45.71
Return On Investment
58.6%

For what price can you sell your share?

Current Price per Share
INR78.00
Expected price per share
INR75.49 - INR91.35
How sure are you?
50%

1. Valuation of Tamilnadu PetroProducts Limited (5 min.)




Live pricePrice per Share (EOD)

INR78.00

Intrinsic Value Per Share

INR-12.73 - INR80.85

Total Value Per Share

INR79.01 - INR172.59

2. Growth of Tamilnadu PetroProducts Limited (5 min.)




Is Tamilnadu PetroProducts Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$99m$89.7m$9.2m9.4%

How much money is Tamilnadu PetroProducts Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.3m$21m-$9.7m-86.2%
Net Profit Margin4.4%9.7%--

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

3. Financial Health of Tamilnadu PetroProducts Limited (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#358 / 565

Most Revenue
#156 / 565

Most Profit
#166 / 565

Most Efficient
#262 / 565

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

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

What can you expect buying and holding a share of Tamilnadu PetroProducts Limited?

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

Speculation

The Price per Share of Tamilnadu PetroProducts Limited is INR78.00. 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 Tamilnadu PetroProducts 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 Tamilnadu PetroProducts 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 INR91.74. Based on the TTM, the Book Value Change Per Share is INR8.59 per quarter. Based on the YOY, the Book Value Change Per Share is INR17.49 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 INR2.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tamilnadu PetroProducts Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.2%0.130.2%0.230.3%0.140.2%0.070.1%
Usd Book Value Change Per Share0.100.1%0.100.1%0.210.3%0.120.2%0.060.1%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.140.2%0.140.2%0.240.3%0.140.2%0.070.1%
Usd Price Per Share0.86-0.86-1.37-0.71-0.51-
Price to Earnings Ratio6.83-6.83-5.86-5.04-5.73-
Price-to-Total Gains Ratio6.26-6.26-5.74-4.70-6.19-
Price to Book Ratio0.78-0.78-1.37-0.82-0.78-
Price-to-Total Gains Ratio6.26-6.26-5.74-4.70-6.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.936
Number of shares1068
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.100.12
Usd Total Gains Per Share0.140.14
Gains per Quarter (1068 shares)146.44153.78
Gains per Year (1068 shares)585.77615.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114644057687528605
2291880116217410571220
34371321174826015851835
45821761233434721132450
57282201292043426423065
68732641350652131703680
710193082409260836984295
811643522467869442274910
913103962526478147555525
1014554402585086852836140

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%8.02.00.080.0%11.06.00.064.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.05.00.070.6%
Dividend 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%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.05.00.070.6%

Fundamentals of Tamilnadu PetroProducts Limited

About Tamilnadu PetroProducts Limited

Tamilnadu Petroproducts Limited, together with its subsidiaries, manufactures and sells petrochemical and industrial intermediate chemical products in India. It offers linear alkyl benzene, an organic compound used in the manufacture of domestic detergents, institutional, and industrial cleaners under the SUPERLAB brand; caustic soda, a chemical for use in textile, pulp and paper, aluminum, and soap and detergent industries; and chlorine, a co-product of caustic soda for use in various sectors, including vinyl chloride, chlorinated paraffin wax, pulp and paper, water purification, chlorinated solvents, etc. The company also provides hydrogen and chlorine derivatives, such as hydrochloric acid, sodium hypo chlorite, and ammonium chloride; and propylene oxide, an organic, volatile, flammable, and colorless liquid compound for use in automobile, household home appliances, and industrial insulation sectors. It also exports its products. Tamilnadu Petroproducts Limited was incorporated in 1984 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2024-03-13 10:28:02.

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 cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tamilnadu PetroProducts Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tamilnadu PetroProducts Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Tamilnadu PetroProducts Limited to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 4.4% means that ₹0.04 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY9.7%-5.3%
TTM4.4%5Y7.1%-2.7%
5Y7.1%10Y3.9%+3.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%4.2%+0.2%
TTM4.4%4.2%+0.2%
YOY9.7%6.4%+3.3%
5Y7.1%6.0%+1.1%
10Y3.9%6.0%-2.1%
1.1.2. Return on Assets

Shows how efficient Tamilnadu PetroProducts Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tamilnadu PetroProducts Limited to the Specialty Chemicals industry mean.
  • 8.5% Return on Assets means that Tamilnadu PetroProducts Limited generated ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY17.9%-9.4%
TTM8.5%5Y12.3%-3.8%
5Y12.3%10Y6.7%+5.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.1%+7.4%
TTM8.5%1.1%+7.4%
YOY17.9%1.7%+16.2%
5Y12.3%1.6%+10.7%
10Y6.7%1.7%+5.0%
1.1.3. Return on Equity

Shows how efficient Tamilnadu PetroProducts Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tamilnadu PetroProducts Limited to the Specialty Chemicals industry mean.
  • 11.4% Return on Equity means Tamilnadu PetroProducts Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY23.4%-12.0%
TTM11.4%5Y16.8%-5.4%
5Y16.8%10Y8.6%+8.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%2.2%+9.2%
TTM11.4%2.0%+9.4%
YOY23.4%3.2%+20.2%
5Y16.8%2.7%+14.1%
10Y8.6%2.8%+5.8%

1.2. Operating Efficiency of Tamilnadu PetroProducts Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tamilnadu PetroProducts Limited is operating .

  • Measures how much profit Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited to the Specialty Chemicals industry mean.
  • An Operating Margin of 6.1% means the company generated ₹0.06  for each ₹1 in revenue (before taxes).

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

  • The MRQ is 6.1%. The company is operating less efficient.
  • The TTM is 6.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY13.4%-7.3%
TTM6.1%5Y9.3%-3.2%
5Y9.3%10Y6.0%+3.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%7.5%-1.4%
TTM6.1%4.8%+1.3%
YOY13.4%8.2%+5.2%
5Y9.3%8.1%+1.2%
10Y6.0%7.3%-1.3%
1.2.2. Operating Ratio

Measures how efficient Tamilnadu PetroProducts Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are ₹0.95 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Tamilnadu PetroProducts Limited:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.876+0.075
TTM0.9515Y0.916+0.034
5Y0.91610Y0.952-0.036
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.529-0.578
TTM0.9511.530-0.579
YOY0.8761.459-0.583
5Y0.9161.462-0.546
10Y0.9521.229-0.277

1.3. Liquidity of Tamilnadu PetroProducts Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tamilnadu PetroProducts Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 3.63 means the company has ₹3.63 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.627. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.627. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.627TTM3.6270.000
TTM3.627YOY4.302-0.675
TTM3.6275Y3.255+0.372
5Y3.25510Y2.323+0.932
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6271.831+1.796
TTM3.6271.875+1.752
YOY4.3021.896+2.406
5Y3.2551.926+1.329
10Y2.3231.762+0.561
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tamilnadu PetroProducts Limited to the Specialty Chemicals industry mean.
  • A Quick Ratio of 3.91 means the company can pay off ₹3.91 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 3.911. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.911. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.911TTM3.9110.000
TTM3.911YOY4.702-0.792
TTM3.9115Y3.412+0.499
5Y3.41210Y2.139+1.273
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9110.846+3.065
TTM3.9110.884+3.027
YOY4.7020.966+3.736
5Y3.4121.049+2.363
10Y2.1391.030+1.109

1.4. Solvency of Tamilnadu PetroProducts Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tamilnadu PetroProducts Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tamilnadu PetroProducts Limited to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.25 means that Tamilnadu PetroProducts Limited assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.2540.000
TTM0.254YOY0.237+0.017
TTM0.2545Y0.271-0.017
5Y0.27110Y0.364-0.093
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.431-0.177
TTM0.2540.427-0.173
YOY0.2370.426-0.189
5Y0.2710.433-0.162
10Y0.3640.439-0.075
1.4.2. Debt to Equity Ratio

Measures if Tamilnadu PetroProducts Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tamilnadu PetroProducts Limited to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 34.1% means that company has ₹0.34 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.341. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.341. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.311+0.030
TTM0.3415Y0.375-0.034
5Y0.37510Y0.627-0.252
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.767-0.426
TTM0.3410.752-0.411
YOY0.3110.747-0.436
5Y0.3750.797-0.422
10Y0.6270.845-0.218

2. Market Valuation of Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited generates.

  • Above 15 is considered overpriced but always compare Tamilnadu PetroProducts Limited to the Specialty Chemicals industry mean.
  • A PE ratio of 6.83 means the investor is paying ₹6.83 for every ₹1 in earnings.

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

  • The EOD is 7.451. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.830. Based on the earnings, the company is cheap. +2
  • The TTM is 6.830. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.451MRQ6.830+0.621
MRQ6.830TTM6.8300.000
TTM6.830YOY5.856+0.973
TTM6.8305Y5.044+1.786
5Y5.04410Y5.727-0.683
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.45115.013-7.562
MRQ6.83013.988-7.158
TTM6.83015.705-8.875
YOY5.85617.841-11.985
5Y5.04419.498-14.454
10Y5.72723.950-18.223
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 272.007. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 249.340. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 249.340. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD272.007MRQ249.340+22.667
MRQ249.340TTM249.3400.000
TTM249.340YOY14.325+235.014
TTM249.3405Y57.507+191.833
5Y57.50710Y31.539+25.968
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD272.0075.077+266.930
MRQ249.3404.568+244.772
TTM249.3402.302+247.038
YOY14.325-0.150+14.475
5Y57.5073.140+54.367
10Y31.5392.653+28.886
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.78 means the investor is paying ₹0.78 for each ₹1 in book value.

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

  • The EOD is 0.850. Based on the equity, the company is cheap. +2
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.779. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.850MRQ0.779+0.071
MRQ0.779TTM0.7790.000
TTM0.779YOY1.373-0.593
TTM0.7795Y0.820-0.041
5Y0.82010Y0.776+0.044
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.8501.713-0.863
MRQ0.7791.781-1.002
TTM0.7791.854-1.075
YOY1.3732.306-0.933
5Y0.8202.351-1.531
10Y0.7762.842-2.066
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tamilnadu PetroProducts 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--8.5888.5880%17.489-51%10.306-17%5.201+65%
Book Value Per Share--91.74591.7450%83.157+10%68.270+34%51.534+78%
Current Ratio--3.6273.6270%4.302-16%3.255+11%2.323+56%
Debt To Asset Ratio--0.2540.2540%0.237+7%0.271-6%0.364-30%
Debt To Equity Ratio--0.3410.3410%0.311+10%0.375-9%0.627-46%
Dividend Per Share--2.8392.8390%2.397+18%1.693+68%0.848+235%
Eps--10.46910.4690%19.492-46%11.472-9%6.024+74%
Free Cash Flow Per Share--0.2870.2870%7.968-96%4.927-94%5.077-94%
Free Cash Flow To Equity Per Share---1.083-1.0830%5.481-120%3.204-134%1.509-172%
Gross Profit Margin--0.7060.7060%0.832-15%0.658+7%0.558+26%
Intrinsic Value_10Y_max--80.850--------
Intrinsic Value_10Y_min---12.730--------
Intrinsic Value_1Y_max--6.533--------
Intrinsic Value_1Y_min--3.398--------
Intrinsic Value_3Y_max--20.826--------
Intrinsic Value_3Y_min--6.222--------
Intrinsic Value_5Y_max--36.559--------
Intrinsic Value_5Y_min--4.654--------
Market Cap7017777312.000+8%6432962536.0006432962536.0000%10270247181.600-37%5295722725.440+21%3826937922.640+68%
Net Profit Margin--0.0440.0440%0.097-55%0.071-38%0.039+13%
Operating Margin--0.0610.0610%0.134-54%0.093-35%0.060+1%
Operating Ratio--0.9510.9510%0.876+9%0.916+4%0.9520%
Pb Ratio0.850+8%0.7790.7790%1.373-43%0.820-5%0.776+0%
Pe Ratio7.451+8%6.8306.8300%5.856+17%5.044+35%5.727+19%
Price Per Share78.000+8%71.50071.5000%114.150-37%58.860+21%42.535+68%
Price To Free Cash Flow Ratio272.007+8%249.340249.3400%14.325+1641%57.507+334%31.539+691%
Price To Total Gains Ratio6.826+8%6.2576.2570%5.740+9%4.701+33%6.187+1%
Quick Ratio--3.9113.9110%4.702-17%3.412+15%2.139+83%
Return On Assets--0.0850.0850%0.179-52%0.123-31%0.067+27%
Return On Equity--0.1140.1140%0.234-51%0.168-32%0.086+32%
Total Gains Per Share--11.42711.4270%19.886-43%11.999-5%6.049+89%
Usd Book Value--99052800.00099052800.0000%89780868.000+10%73707952.800+34%55639516.800+78%
Usd Book Value Change Per Share--0.1030.1030%0.210-51%0.124-17%0.062+65%
Usd Book Value Per Share--1.1011.1010%0.998+10%0.819+34%0.618+78%
Usd Dividend Per Share--0.0340.0340%0.029+18%0.020+68%0.010+235%
Usd Eps--0.1260.1260%0.234-46%0.138-9%0.072+74%
Usd Free Cash Flow--309600.000309600.0000%8603220.000-96%5319787.200-94%5481026.400-94%
Usd Free Cash Flow Per Share--0.0030.0030%0.096-96%0.059-94%0.061-94%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.066-120%0.038-134%0.018-172%
Usd Market Cap84213327.744+8%77195550.43277195550.4320%123242966.179-37%63548672.705+21%45923255.072+68%
Usd Price Per Share0.936+8%0.8580.8580%1.370-37%0.706+21%0.510+68%
Usd Profit--11302128.00011302128.0000%21044388.000-46%12535833.600-10%6492948.000+74%
Usd Revenue--257595600.000257595600.0000%216259800.000+19%181425880.800+42%146393494.800+76%
Usd Total Gains Per Share--0.1370.1370%0.239-43%0.144-5%0.073+89%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+16 -2010Y+27 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.451
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.061
Quick Ratio (MRQ)Greater than13.911
Current Ratio (MRQ)Greater than13.627
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.341
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.085
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.510
Ma 20Greater thanMa 5085.138
Ma 50Greater thanMa 10094.397
Ma 100Greater thanMa 20094.945
OpenGreater thanClose80.650
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.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Other Income Expense Net 27,08343,98671,069-44,17226,89795,503122,400-190,700-68,300



Latest Balance Sheet

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

Summary
Total Assets11,068,100
Total Liabilities2,813,700
Total Stockholder Equity8,254,400
 As reported
Total Liabilities 2,813,700
Total Stockholder Equity+ 8,254,400
Total Assets = 11,068,100

Assets

Total Assets11,068,100
Total Current Assets7,257,500
Long-term Assets3,810,600
Total Current Assets
Cash And Cash Equivalents 1,305,400
Short-term Investments 2,501,300
Net Receivables 1,517,100
Inventory 1,679,400
Other Current Assets 254,300
Total Current Assets  (as reported)7,257,500
Total Current Assets  (calculated)7,257,500
+/-0
Long-term Assets
Property Plant Equipment 3,543,400
Other Assets 148,636
Long-term Assets  (as reported)3,810,600
Long-term Assets  (calculated)3,692,036
+/- 118,564

Liabilities & Shareholders' Equity

Total Current Liabilities2,001,000
Long-term Liabilities812,700
Total Stockholder Equity8,254,400
Total Current Liabilities
Short-term Debt 629,600
Short Long Term Debt 619,200
Accounts payable 927,000
Other Current Liabilities 74,400
Total Current Liabilities  (as reported)2,001,000
Total Current Liabilities  (calculated)2,250,200
+/- 249,200
Long-term Liabilities
Long term Debt Total 132,928
Other Liabilities 679,769
Long-term Liabilities  (as reported)812,700
Long-term Liabilities  (calculated)812,697
+/- 3
Total Stockholder Equity
Common Stock899,700
Retained Earnings 5,110,346
Accumulated Other Comprehensive Income 1,783,238
Capital Surplus 461,157
Total Stockholder Equity (as reported)8,254,400
Total Stockholder Equity (calculated)8,254,441
+/- 41
Other
Capital Stock899,700
Cash and Short Term Investments 3,806,700
Common Stock Shares Outstanding 89,971
Current Deferred Revenue370,000
Liabilities and Stockholders Equity 11,068,100
Net Debt -542,900
Net Invested Capital 8,873,600
Net Tangible Assets 8,254,455
Net Working Capital 5,256,500
Property Plant and Equipment Gross 3,543,400
Short Long Term Debt Total 762,500



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 
9,013,760
8,313,003
8,232,800
8,490,208
7,951,830
8,219,330
8,180,933
7,053,177
5,944,622
4,894,587
5,276,761
6,028,977
6,294,461
6,740,873
7,938,278
9,809,422
11,068,100
11,068,1009,809,4227,938,2786,740,8736,294,4616,028,9775,276,7614,894,5875,944,6227,053,1778,180,9338,219,3307,951,8308,490,2088,232,8008,313,0039,013,760
   > Total Current Assets 
3,122,729
2,700,933
3,129,848
3,089,903
3,230,307
3,673,824
4,434,953
3,596,795
2,835,222
2,314,269
2,677,810
3,645,942
3,683,581
3,578,417
4,892,601
6,603,065
7,257,500
7,257,5006,603,0654,892,6013,578,4173,683,5813,645,9422,677,8102,314,2692,835,2223,596,7954,434,9533,673,8243,230,3073,089,9033,129,8482,700,9333,122,729
       Cash And Cash Equivalents 
900,521
732,524
824,996
745,205
725,815
912,815
716,926
762,339
757,066
1,150,675
1,144,906
1,047,945
1,131,317
1,203,694
1,287,882
1,225,140
1,305,400
1,305,4001,225,1401,287,8821,203,6941,131,3171,047,9451,144,9061,150,675757,066762,339716,926912,815725,815745,205824,996732,524900,521
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
5,373
380,809
751,927
809,115
1,650,406
2,343,947
2,501,300
2,501,3002,343,9471,650,406809,115751,927380,8095,3730000000000
       Net Receivables 
0
0
0
0
0
0
0
880,548
682,972
313,734
708,182
730,722
728,554
538,120
965,735
1,304,364
1,517,100
1,517,1001,304,364965,735538,120728,554730,722708,182313,734682,972880,5480000000
       Inventory 
989,140
554,167
700,117
905,685
992,375
1,331,646
2,229,046
1,573,502
835,671
616,575
706,713
1,058,934
787,631
782,622
818,178
1,425,814
1,679,400
1,679,4001,425,814818,178782,622787,6311,058,934706,713616,575835,6711,573,5022,229,0461,331,646992,375905,685700,117554,167989,140
       Other Current Assets 
1,233,068
1,414,242
1,604,735
1,439,013
1,512,117
1,429,363
1,488,981
1,260,954
1,242,485
547,019
826,191
1,158,254
1,012,706
782,986
170,400
303,800
254,300
254,300303,800170,400782,9861,012,7061,158,254826,191547,0191,242,4851,260,9541,488,9811,429,3631,512,1171,439,0131,604,7351,414,2421,233,068
   > Long-term Assets 
5,891,031
5,612,070
5,102,952
5,400,305
4,721,523
4,545,506
3,745,980
3,456,382
3,109,400
2,580,318
2,598,951
2,383,035
2,610,880
3,162,456
3,045,678
3,206,357
3,810,600
3,810,6003,206,3573,045,6783,162,4562,610,8802,383,0352,598,9512,580,3183,109,4003,456,3823,745,9804,545,5064,721,5235,400,3055,102,9525,612,0705,891,031
       Property Plant Equipment 
4,859,219
4,574,377
3,837,020
4,104,948
3,804,792
3,634,441
3,289,529
3,022,532
2,645,372
2,333,420
2,311,088
2,297,353
2,505,862
2,945,732
2,820,902
2,940,003
3,543,400
3,543,4002,940,0032,820,9022,945,7322,505,8622,297,3532,311,0882,333,4202,645,3723,022,5323,289,5293,634,4413,804,7924,104,9483,837,0204,574,3774,859,219
       Long Term Investments 
0
0
0
0
0
0
0
85,993
20,012
3,652
4,088
31,892
13,572
0
0
0
0
000013,57231,8924,0883,65220,01285,9930000000
       Long-term Assets Other 
1,031,812
1,037,693
1,265,932
1,295,357
916,731
911,065
456,451
433,850
464,028
246,898
287,863
434,599
843,373
1,011,167
1,860,516
2,563,154
2,557,900
2,557,9002,563,1541,860,5161,011,167843,373434,599287,863246,898464,028433,850456,451911,065916,7311,295,3571,265,9321,037,6931,031,812
> Total Liabilities 
5,169,617
4,638,146
4,261,976
4,520,772
3,753,279
4,000,215
4,605,758
3,831,293
3,290,115
1,871,032
2,140,331
2,410,736
2,043,052
1,924,996
2,030,056
2,327,683
2,813,700
2,813,7002,327,6832,030,0561,924,9962,043,0522,410,7362,140,3311,871,0323,290,1153,831,2934,605,7584,000,2153,753,2794,520,7724,261,9764,638,1465,169,617
   > Total Current Liabilities 
2,186,149
1,963,254
2,024,861
1,971,352
1,900,566
2,647,117
3,689,280
3,376,830
3,136,885
1,788,565
2,001,524
1,551,054
1,535,832
1,417,359
1,429,058
1,534,889
2,001,000
2,001,0001,534,8891,429,0581,417,3591,535,8321,551,0542,001,5241,788,5653,136,8853,376,8303,689,2802,647,1171,900,5661,971,3522,024,8611,963,2542,186,149
       Short-term Debt 
0
0
0
0
0
0
1,439,659
1,187,408
867,567
569,271
424,157
359,946
398,659
366,917
437,416
422,167
629,600
629,600422,167437,416366,917398,659359,946424,157569,271867,5671,187,4081,439,659000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,585,846
53,314
46,015
424,157
359,946
398,659
366,917
437,400
422,200
619,200
619,200422,200437,400366,917398,659359,946424,15746,01553,3141,585,8460000000
       Accounts payable 
0
0
0
0
0
0
1,991,477
1,468,487
1,491,323
790,863
1,013,432
997,099
654,310
570,691
427,582
617,889
927,000
927,000617,889427,582570,691654,310997,0991,013,432790,8631,491,3231,468,4871,991,477000000
       Other Current Liabilities 
2,186,149
1,963,254
2,024,861
1,971,352
1,900,566
2,647,117
258,144
720,935
777,995
428,431
563,935
194,009
-1
479,751
44,821
-8
74,400
74,400-844,821479,751-1194,009563,935428,431777,995720,935258,1442,647,1171,900,5661,971,3522,024,8611,963,2542,186,149
   > Long-term Liabilities 
2,983,468
2,674,892
2,237,115
2,549,420
1,852,713
1,353,098
916,478
454,463
153,230
82,467
138,807
859,682
507,220
507,637
600,998
792,794
812,700
812,700792,794600,998507,637507,220859,682138,80782,467153,230454,463916,4781,353,0981,852,7132,549,4202,237,1152,674,8922,983,468
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
52,651
21,616
0
0
11,716
74,753
147,500
132,928
132,928147,50074,75311,7160021,61652,651000000000
       Other Liabilities 
0
0
0
0
0
0
0
302,482
54,563
29,816
599,925
387,539
490,990
495,920
526,245
652,854
679,769
679,769652,854526,245495,920490,990387,539599,92529,81654,563302,4820000000
> Total Stockholder Equity
3,839,143
3,669,857
3,965,824
3,949,336
4,074,405
4,059,969
3,575,175
3,221,884
2,654,507
3,023,555
3,136,430
3,618,259
4,251,409
4,815,877
5,908,222
7,481,739
8,254,400
8,254,4007,481,7395,908,2224,815,8774,251,4093,618,2593,136,4303,023,5552,654,5073,221,8843,575,1754,059,9694,074,4053,949,3363,965,8243,669,8573,839,143
   Common Stock
1,000,039
1,000,039
1,001,139
1,000,085
1,000,039
1,042,415
899,715
899,715
899,715
899,715
899,715
899,715
899,715
899,715
899,715
899,715
899,700
899,700899,715899,715899,715899,715899,715899,715899,715899,715899,715899,7151,042,4151,000,0391,000,0851,001,1391,000,0391,000,039
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-8,087,477
-8,275,167
-8,251,178
-8,558,358
-8,937,691
-9,303,260
-9,612,138
-9,843,345
-10,253,290
-10,455,080
-10,083,423
-367,423
-552,095
-767,287
1,637,694
1,682,452
1,783,238
1,783,2381,682,4521,637,694-767,287-552,095-367,423-10,083,423-10,455,080-10,253,290-9,843,345-9,612,138-9,303,260-8,937,691-8,558,358-8,251,178-8,275,167-8,087,477
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
461,157
461,157
461,157
461,157
461,157
461,157
461,157461,157461,157461,157461,157461,15700000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
10,926,581
10,944,985
11,215,863
11,507,609
12,012,057
12,320,814
11,664,141
11,893,337
12,303,280
12,505,072
12,133,415
2,393,821
2,645,620
2,900,934
461,156
461,157
461,116
461,116461,157461,1562,900,9342,645,6202,393,82112,133,41512,505,07212,303,28011,893,33711,664,14112,320,81412,012,05711,507,60911,215,86310,944,98510,926,581



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 (+$)
totalRevenue21,466,300
Cost of Revenue-12,508,300
Gross Profit8,958,0008,958,000
 
Operating Income (+$)
Gross Profit8,958,000
Operating Expense-7,895,900
Operating Income1,310,7001,062,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative61,391
Selling And Marketing Expenses277,345
Operating Expense7,895,900338,736
 
Net Interest Income (+$)
Interest Income68,200
Interest Expense-68,200
Other Finance Cost-68,200
Net Interest Income-68,200
 
Pretax Income (+$)
Operating Income1,310,700
Net Interest Income-68,200
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,242,4001,379,000
EBIT - interestExpense = 1,242,500
1,242,344
1,010,044
Interest Expense68,200
Earnings Before Interest and Taxes (EBIT)1,310,7001,310,600
Earnings Before Interest and Taxes (EBITDA)1,523,600
 
After tax Income (+$)
Income Before Tax1,242,400
Tax Provision-300,500
Net Income From Continuing Ops941,900941,900
Net Income941,844
Net Income Applicable To Common Shares941,900
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses20,404,200
Total Other Income/Expenses Net-68,30068,200
 

Technical Analysis of Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The general trend of Tamilnadu PetroProducts Limited is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tamilnadu PetroProducts 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 (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Tamilnadu PetroProducts Limited.

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

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

The bullish price targets are: 83.25 < 87.80 < 91.35.

The bearish price targets are: 76.48 > 75.74 > 75.49.

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Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current macd is -4.69437721.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tamilnadu PetroProducts Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tamilnadu PetroProducts Limited Daily Moving Average Convergence/Divergence (MACD) ChartTamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current adx is 42.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Tamilnadu PetroProducts Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current sar is 83.30.

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
Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current rsi is 31.51. 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
Tamilnadu PetroProducts Limited Daily Relative Strength Index (RSI) ChartTamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Tamilnadu PetroProducts Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tamilnadu PetroProducts Limited Daily Stochastic Oscillator ChartTamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current cci is -83.23441603.

Tamilnadu PetroProducts Limited Daily Commodity Channel Index (CCI) ChartTamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current cmo is -39.33939521.

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
Tamilnadu PetroProducts Limited Daily Chande Momentum Oscillator (CMO) ChartTamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current willr is -97.0845481.

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

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

Tamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current atr is 3.63153847.

Tamilnadu PetroProducts Limited Daily Average True Range (ATR) ChartTamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current obv is 48,819,501.

Tamilnadu PetroProducts Limited Daily On-Balance Volume (OBV) ChartTamilnadu PetroProducts 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 Tamilnadu PetroProducts Limited. The current mfi is 52.83.

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

  • MFI > 50: +1
Tamilnadu PetroProducts Limited Daily Money Flow Index (MFI) ChartTamilnadu PetroProducts Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Tamilnadu PetroProducts Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.510
Ma 20Greater thanMa 5085.138
Ma 50Greater thanMa 10094.397
Ma 100Greater thanMa 20094.945
OpenGreater thanClose80.650
Total2/5 (40.0%)
Penke

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