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YUKEN INDIA LTD.-$
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PenkeI guess you are interested in YUKEN INDIA LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

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Quick analysis of YUKEN INDIA LTD.-$ (30 sec.)










What can you expect buying and holding a share of YUKEN INDIA LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR153.32
Expected worth in 1 year
INR179.24
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR28.88
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
INR818.20
Expected price per share
INR649.40 - INR863.00
How sure are you?
50%

1. Valuation of YUKEN INDIA LTD.-$ (5 min.)




Live pricePrice per Share (EOD)

INR818.20

Intrinsic Value Per Share

INR-171.98 - INR161.50

Total Value Per Share

INR-18.66 - INR314.82

2. Growth of YUKEN INDIA LTD.-$ (5 min.)




Is YUKEN INDIA LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$23.9m$22.9m$1m4.2%

How much money is YUKEN INDIA LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.6m-$496.6k-43.3%
Net Profit Margin2.6%4.1%--

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

3. Financial Health of YUKEN INDIA LTD.-$ (5 min.)




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




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#636 / 738

Most Revenue
#453 / 738

Most Profit
#480 / 738

Most Efficient
#476 / 738

What can you expect buying and holding a share of YUKEN INDIA LTD.-$? (5 min.)

Welcome investor! YUKEN INDIA LTD.-$'s management wants to use your money to grow the business. In return you get a share of YUKEN INDIA LTD.-$.

What can you expect buying and holding a share of YUKEN INDIA LTD.-$?

First you should know what it really means to hold a share of YUKEN INDIA LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of YUKEN INDIA LTD.-$ is INR818.20. 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 YUKEN INDIA LTD.-$.
  • 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 YUKEN INDIA LTD.-$, 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 INR153.32. Based on the TTM, the Book Value Change Per Share is INR6.48 per quarter. Based on the YOY, the Book Value Change Per Share is INR9.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of YUKEN INDIA LTD.-$.

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 Eps0.090.0%0.090.0%0.130.0%0.280.0%0.140.0%
Usd Book Value Change Per Share0.080.0%0.080.0%0.120.0%0.270.0%0.130.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.090.0%0.090.0%0.120.0%0.280.0%0.140.0%
Usd Price Per Share6.13-6.13-6.67-6.07-9.93-
Price to Earnings Ratio69.38-69.38-52.75-75.65-261.17-
Price-to-Total Gains Ratio70.74-70.74-53.40-85.54--29,457.62-
Price to Book Ratio3.33-3.33-3.79-3.60-15.63-
Price-to-Total Gains Ratio70.74-70.74-53.40-85.54--29,457.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.8184
Number of shares101
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.080.27
Usd Total Gains Per Share0.090.28
Gains per Quarter (101 shares)8.7527.86
Gains per Year (101 shares)35.00111.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1431254107101
2763608215212
311949512322323
41412613016430434
51815716520537545
62118920024644656
72522023528752767
82925127032859878
93228330536967989
10363143404010741100

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%9.02.00.081.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.03.00.072.7%

Fundamentals of YUKEN INDIA LTD.-$

About YUKEN INDIA LTD.-$

Yuken India Limited, together with its subsidiaries, engages in the manufacture and sale of oil hydraulic equipment in India. The company offers pumps, such as piston, vane, and gear pumps; pressure, flow, directional, and modular controls, as well as logic, proportional, servo, and cartridge valves; chip compacting machines; customized and hydraulic cylinders; accumulators; and hydraulic and compact power units, as well as various accessories and power saving products, which include ASR and ASE pumps. It also provides directional control, throttle check valve, variable displacement vane pumps, directional valves, cartridge check valves, vane pumps, and compact power unit, as well as offers training services. In addition, the company offers precision ferrous castings and ground components, and precision ground spools, as well as tooling for the foundry. It serves automotive, agriculture, cement, construction equipment, drill rigs, defense, machine tools, material handling, marine, paper, presses, plastics, railways, rubber and steel. The company also exports its products. Yuken India Limited was incorporated in 1976 and is headquartered in Bengaluru, India.

Fundamental data was last updated by Penke on 2024-03-13 21:49:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of YUKEN INDIA LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit YUKEN INDIA LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare YUKEN INDIA LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 2.6% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YUKEN INDIA LTD.-$:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY4.1%-1.6%
TTM2.6%5Y9.1%-6.6%
5Y9.1%10Y4.6%+4.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%5.5%-2.9%
TTM2.6%5.2%-2.6%
YOY4.1%5.1%-1.0%
5Y9.1%4.5%+4.6%
10Y4.6%4.7%-0.1%
1.1.2. Return on Assets

Shows how efficient YUKEN INDIA LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YUKEN INDIA LTD.-$ to the Specialty Industrial Machinery industry mean.
  • 2.2% Return on Assets means that YUKEN INDIA LTD.-$ generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YUKEN INDIA LTD.-$:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.8%-0.7%
TTM2.2%5Y7.2%-5.1%
5Y7.2%10Y3.7%+3.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.1%+1.1%
TTM2.2%1.0%+1.2%
YOY2.8%1.1%+1.7%
5Y7.2%1.0%+6.2%
10Y3.7%1.1%+2.6%
1.1.3. Return on Equity

Shows how efficient YUKEN INDIA LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YUKEN INDIA LTD.-$ to the Specialty Industrial Machinery industry mean.
  • 4.8% Return on Equity means YUKEN INDIA LTD.-$ generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YUKEN INDIA LTD.-$:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY7.2%-2.4%
TTM4.8%5Y17.1%-12.3%
5Y17.1%10Y8.7%+8.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.3%+2.5%
TTM4.8%2.1%+2.7%
YOY7.2%2.2%+5.0%
5Y17.1%2.0%+15.1%
10Y8.7%2.2%+6.5%

1.2. Operating Efficiency of YUKEN INDIA LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YUKEN INDIA LTD.-$ is operating .

  • Measures how much profit YUKEN INDIA LTD.-$ 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 YUKEN INDIA LTD.-$ to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 5.8% means the company generated ₹0.06  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YUKEN INDIA LTD.-$:

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is 5.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY7.7%-1.8%
TTM5.8%5Y5.7%+0.2%
5Y5.7%10Y4.1%+1.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%7.9%-2.1%
TTM5.8%4.7%+1.1%
YOY7.7%6.2%+1.5%
5Y5.7%6.2%-0.5%
10Y4.1%5.0%-0.9%
1.2.2. Operating Ratio

Measures how efficient YUKEN INDIA LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are ₹1.54 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of YUKEN INDIA LTD.-$:

  • The MRQ is 1.543. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.543. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.543TTM1.5430.000
TTM1.543YOY1.503+0.040
TTM1.5435Y1.421+0.122
5Y1.42110Y1.451-0.030
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5431.536+0.007
TTM1.5431.554-0.011
YOY1.5031.550-0.047
5Y1.4211.525-0.104
10Y1.4511.248+0.203

1.3. Liquidity of YUKEN INDIA LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if YUKEN INDIA LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.03 means the company has ₹1.03 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of YUKEN INDIA LTD.-$:

  • The MRQ is 1.035. The company is just able to pay all its short-term debts.
  • The TTM is 1.035. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.0350.000
TTM1.035YOY1.150-0.116
TTM1.0355Y1.253-0.218
5Y1.25310Y1.125+0.127
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0351.679-0.644
TTM1.0351.688-0.653
YOY1.1501.649-0.499
5Y1.2531.740-0.487
10Y1.1251.534-0.409
1.3.2. Quick Ratio

Measures if YUKEN INDIA LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare YUKEN INDIA LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ₹0.56 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YUKEN INDIA LTD.-$:

  • The MRQ is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.5560.000
TTM0.556YOY0.470+0.086
TTM0.5565Y0.469+0.087
5Y0.46910Y0.547-0.078
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.724-0.168
TTM0.5560.749-0.193
YOY0.4700.814-0.344
5Y0.4690.858-0.389
10Y0.5470.860-0.313

1.4. Solvency of YUKEN INDIA LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of YUKEN INDIA LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YUKEN INDIA LTD.-$ to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.55 means that YUKEN INDIA LTD.-$ assets are financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YUKEN INDIA LTD.-$:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.5480.000
TTM0.548YOY0.604-0.056
TTM0.5485Y0.583-0.035
5Y0.58310Y0.637-0.054
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.499+0.049
TTM0.5480.503+0.045
YOY0.6040.504+0.100
5Y0.5830.497+0.086
10Y0.6370.491+0.146
1.4.2. Debt to Equity Ratio

Measures if YUKEN INDIA LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YUKEN INDIA LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 121.2% means that company has ₹1.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YUKEN INDIA LTD.-$:

  • The MRQ is 1.212. The company is able to pay all its debts with equity. +1
  • The TTM is 1.212. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.2120.000
TTM1.212YOY1.527-0.315
TTM1.2125Y1.403-0.191
5Y1.40310Y1.872-0.469
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2120.997+0.215
TTM1.2121.016+0.196
YOY1.5271.016+0.511
5Y1.4031.052+0.351
10Y1.8721.033+0.839

2. Market Valuation of YUKEN INDIA LTD.-$

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings YUKEN INDIA LTD.-$ generates.

  • Above 15 is considered overpriced but always compare YUKEN INDIA LTD.-$ to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 69.38 means the investor is paying ₹69.38 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YUKEN INDIA LTD.-$:

  • The EOD is 111.156. Based on the earnings, the company is expensive. -2
  • The MRQ is 69.381. Based on the earnings, the company is expensive. -2
  • The TTM is 69.381. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD111.156MRQ69.381+41.775
MRQ69.381TTM69.3810.000
TTM69.381YOY52.748+16.633
TTM69.3815Y75.653-6.272
5Y75.65310Y261.172-185.519
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD111.15619.375+91.781
MRQ69.38118.592+50.789
TTM69.38119.380+50.001
YOY52.74818.029+34.719
5Y75.65321.975+53.678
10Y261.17228.443+232.729
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YUKEN INDIA LTD.-$:

  • The EOD is -112.922. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -70.483. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -70.483. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-112.922MRQ-70.483-42.439
MRQ-70.483TTM-70.4830.000
TTM-70.483YOY-18.099-52.385
TTM-70.4835Y-67.154-3.329
5Y-67.15410Y275.683-342.837
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-112.9225.634-118.556
MRQ-70.4835.073-75.556
TTM-70.4832.621-73.104
YOY-18.099-0.130-17.969
5Y-67.1540.550-67.704
10Y275.6831.971+273.712
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of YUKEN INDIA LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 3.33 means the investor is paying ₹3.33 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of YUKEN INDIA LTD.-$:

  • The EOD is 5.337. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.331. Based on the equity, the company is fair priced.
  • The TTM is 3.331. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.337MRQ3.331+2.006
MRQ3.331TTM3.3310.000
TTM3.331YOY3.788-0.457
TTM3.3315Y3.596-0.265
5Y3.59610Y15.633-12.037
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD5.3372.090+3.247
MRQ3.3312.124+1.207
TTM3.3312.181+1.150
YOY3.7882.351+1.437
5Y3.5962.377+1.219
10Y15.6332.932+12.701
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YUKEN INDIA LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.4816.4810%9.861-34%22.155-71%10.932-41%
Book Value Per Share--153.318153.3180%146.837+4%140.892+9%91.356+68%
Current Ratio--1.0351.0350%1.150-10%1.253-17%1.125-8%
Debt To Asset Ratio--0.5480.5480%0.604-9%0.583-6%0.637-14%
Debt To Equity Ratio--1.2121.2120%1.527-21%1.403-14%1.872-35%
Dividend Per Share--0.7380.7380%0.555+33%0.830-11%0.590+25%
Eps--7.3617.3610%10.545-30%23.240-68%11.733-37%
Free Cash Flow Per Share---7.246-7.2460%-30.731+324%-14.546+101%-9.117+26%
Free Cash Flow To Equity Per Share---10.306-10.3060%-33.078+221%-15.241+48%-9.064-12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--161.502--------
Intrinsic Value_10Y_min---171.982--------
Intrinsic Value_1Y_max---3.671--------
Intrinsic Value_1Y_min---15.380--------
Intrinsic Value_3Y_max--4.102--------
Intrinsic Value_3Y_min---48.090--------
Intrinsic Value_5Y_max--30.117--------
Intrinsic Value_5Y_min---82.609--------
Market Cap10636600000.000+38%6639100000.0006639100000.0000%7230600000.000-8%6577220000.000+1%10755810000.000-38%
Net Profit Margin--0.0260.0260%0.041-38%0.091-72%0.046-44%
Operating Margin--0.0580.0580%0.077-24%0.057+3%0.041+42%
Operating Ratio--1.5431.5430%1.503+3%1.421+9%1.451+6%
Pb Ratio5.337+38%3.3313.3310%3.788-12%3.596-7%15.633-79%
Pe Ratio111.156+38%69.38169.3810%52.748+32%75.653-8%261.172-73%
Price Per Share818.200+38%510.700510.7000%556.200-8%505.940+1%827.370-38%
Price To Free Cash Flow Ratio-112.922-60%-70.483-70.4830%-18.099-74%-67.154-5%275.683-126%
Price To Total Gains Ratio113.341+38%70.74570.7450%53.396+32%85.540-17%-29457.624+41739%
Quick Ratio--0.5560.5560%0.470+18%0.469+18%0.547+2%
Return On Assets--0.0220.0220%0.028-24%0.072-70%0.037-41%
Return On Equity--0.0480.0480%0.072-33%0.171-72%0.087-45%
Total Gains Per Share--7.2197.2190%10.417-31%22.985-69%11.522-37%
Usd Book Value--23917608.00023917608.0000%22906536.000+4%21979216.800+9%14251514.400+68%
Usd Book Value Change Per Share--0.0780.0780%0.118-34%0.266-71%0.131-41%
Usd Book Value Per Share--1.8401.8400%1.762+4%1.691+9%1.096+68%
Usd Dividend Per Share--0.0090.0090%0.007+33%0.010-11%0.007+25%
Usd Eps--0.0880.0880%0.127-30%0.279-68%0.141-37%
Usd Free Cash Flow---1130328.000-1130328.0000%-4794108.000+324%-2269226.400+101%-1422320.400+26%
Usd Free Cash Flow Per Share---0.087-0.0870%-0.369+324%-0.175+101%-0.109+26%
Usd Free Cash Flow To Equity Per Share---0.124-0.1240%-0.397+221%-0.183+48%-0.109-12%
Usd Market Cap127639200.000+38%79669200.00079669200.0000%86767200.000-8%78926640.000+1%129069720.000-38%
Usd Price Per Share9.818+38%6.1286.1280%6.674-8%6.071+1%9.928-38%
Usd Profit--1148292.0001148292.0000%1644948.000-30%3625363.200-68%1830330.000-37%
Usd Revenue--44692920.00044692920.0000%39734328.000+12%35956720.800+24%30676808.400+46%
Usd Total Gains Per Share--0.0870.0870%0.125-31%0.276-69%0.138-37%
 EOD+5 -3MRQTTM+0 -0YOY+18 -175Y+19 -1610Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of YUKEN INDIA LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15111.156
Price to Book Ratio (EOD)Between0-15.337
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than10.556
Current Ratio (MRQ)Greater than11.035
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.212
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.022
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of YUKEN INDIA LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.051
Ma 20Greater thanMa 50758.613
Ma 50Greater thanMa 100730.344
Ma 100Greater thanMa 200712.803
OpenGreater thanClose809.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets4,408,890
Total Liabilities2,415,756
Total Stockholder Equity1,993,134
 As reported
Total Liabilities 2,415,756
Total Stockholder Equity+ 1,993,134
Total Assets = 4,408,890

Assets

Total Assets4,408,890
Total Current Assets2,220,063
Long-term Assets2,188,827
Total Current Assets
Cash And Cash Equivalents 24,821
Short-term Investments 20,065
Net Receivables 1,147,653
Inventory 853,814
Other Current Assets 159,210
Total Current Assets  (as reported)2,220,063
Total Current Assets  (calculated)2,205,563
+/- 14,500
Long-term Assets
Property Plant Equipment 1,776,551
Goodwill 25,787
Intangible Assets 34,538
Other Assets 271,945
Long-term Assets  (as reported)2,188,827
Long-term Assets  (calculated)2,108,821
+/- 80,006

Liabilities & Shareholders' Equity

Total Current Liabilities2,145,678
Long-term Liabilities269,041
Total Stockholder Equity1,993,134
Total Current Liabilities
Short-term Debt 956,696
Short Long Term Debt 1,036,352
Accounts payable 784,940
Other Current Liabilities 216,445
Total Current Liabilities  (as reported)2,145,678
Total Current Liabilities  (calculated)2,994,433
+/- 848,755
Long-term Liabilities
Long term Debt Total 149,243
Other Liabilities 119,798
Deferred Long Term Liability 476
Long-term Liabilities  (as reported)269,041
Long-term Liabilities  (calculated)269,517
+/- 476
Total Stockholder Equity
Common Stock120,000
Retained Earnings 1,868,893
Other Stockholders Equity 4,241
Total Stockholder Equity (as reported)1,993,134
Total Stockholder Equity (calculated)1,993,134
+/-0
Other
Capital Stock120,000
Cash And Equivalents24,821
Cash and Short Term Investments 24,821
Common Stock Shares Outstanding 12,000
Liabilities and Stockholders Equity 4,408,890
Net Debt 1,152,583
Net Invested Capital 3,170,538
Net Tangible Assets 1,932,809
Net Working Capital 74,385
Property Plant and Equipment Gross 1,776,551



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
1,386,000
1,477,606
1,543,510
1,854,516
1,943,681
2,191,422
4,081,191
4,169,364
4,502,266
4,823,241
4,408,890
4,408,8904,823,2414,502,2664,169,3644,081,1912,191,4221,943,6811,854,5161,543,5101,477,6061,386,000
   > Total Current Assets 
725,000
850,664
896,265
1,041,381
1,095,018
1,277,261
2,907,301
2,778,392
3,041,472
3,075,195
2,220,063
2,220,0633,075,1953,041,4722,778,3922,907,3011,277,2611,095,0181,041,381896,265850,664725,000
       Cash And Cash Equivalents 
14,000
13,539
7,211
3,145
3,739
6,262
10,247
6,136
55,336
36,326
24,821
24,82136,32655,3366,13610,2476,2623,7393,1457,21113,53914,000
       Short-term Investments 
2,000
0
0
0
20,098
22,699
25,517
0
33,372
36,657
20,065
20,06536,65733,372025,51722,69920,0980002,000
       Net Receivables 
446,000
523,865
557,931
598,774
642,152
790,148
967,154
780,122
922,086
1,184,009
1,147,653
1,147,6531,184,009922,086780,122967,154790,148642,152598,774557,931523,865446,000
       Inventory 
221,000
271,065
294,421
344,460
362,902
402,186
1,837,929
1,890,672
1,928,892
1,692,275
853,814
853,8141,692,2751,928,8921,890,6721,837,929402,186362,902344,460294,421271,065221,000
       Other Current Assets 
34,000
38,318
32,928
49,729
74,103
70,007
74,877
78,723
119,518
130,671
159,210
159,210130,671119,51878,72374,87770,00774,10349,72932,92838,31834,000
   > Long-term Assets 
0
0
0
0
893,483
907,707
1,173,890
1,388,414
1,465,794
1,743,046
2,188,827
2,188,8271,743,0461,465,7941,388,4141,173,890907,707893,4830000
       Property Plant Equipment 
0
550,088
541,702
764,195
788,916
821,641
1,015,159
1,266,924
1,318,737
1,589,623
1,776,551
1,776,5511,589,6231,318,7371,266,9241,015,159821,641788,916764,195541,702550,0880
       Goodwill 
4,000
3,561
3,561
3,561
3,561
3,561
3,561
9,257
9,257
25,787
25,787
25,78725,7879,2579,2573,5613,5613,5613,5613,5613,5614,000
       Long Term Investments 
58,000
48,653
44,927
43,467
37,286
36,780
41,395
0
0
0
0
000041,39536,78037,28643,46744,92748,65358,000
       Intangible Assets 
0
8,893
6,697
5,192
11,377
28,889
27,186
44,013
61,145
41,924
34,538
34,53841,92461,14544,01327,18628,88911,3775,1926,6978,8930
       Other Assets 
0
15,747
50,358
4,625
7,523
23,290
86,589
55,749
73,459
113,548
271,945
271,945113,54873,45955,74986,58923,2907,5234,62550,35815,7470
> Total Liabilities 
814,000
904,291
975,541
1,316,593
1,457,704
1,638,351
2,343,507
2,431,732
2,721,587
2,914,363
2,415,756
2,415,7562,914,3632,721,5872,431,7322,343,5071,638,3511,457,7041,316,593975,541904,291814,000
   > Total Current Liabilities 
665,000
771,117
849,315
1,044,843
1,199,108
1,386,373
2,021,401
1,992,946
2,442,796
2,673,077
2,145,678
2,145,6782,673,0772,442,7961,992,9462,021,4011,386,3731,199,1081,044,843849,315771,117665,000
       Short-term Debt 
386,000
364,455
23,241
454,486
489,324
563,444
881,370
868,649
773,236
835,463
956,696
956,696835,463773,236868,649881,370563,444489,324454,48623,241364,455386,000
       Short Long Term Debt 
386,000
364,455
23,241
6,216
535,503
609,543
931,202
992,919
773,236
951,212
1,036,352
1,036,352951,212773,236992,919931,202609,543535,5036,21623,241364,455386,000
       Accounts payable 
273,000
373,867
407,012
449,624
467,174
553,733
688,150
432,790
613,442
689,521
784,940
784,940689,521613,442432,790688,150553,733467,174449,624407,012373,867273,000
       Other Current Liabilities 
41,000
35,083
53,562
59,918
108,466
128,137
278,163
462,342
832,133
919,960
216,445
216,445919,960832,133462,342278,163128,137108,46659,91853,56235,08341,000
   > Long-term Liabilities 
0
0
0
0
320,419
255,382
322,106
440,888
279,131
241,068
269,041
269,041241,068279,131440,888322,106255,382320,4190000
       Long term Debt Total 
0
0
0
122,359
146,179
118,660
181,328
290,328
165,449
161,746
149,243
149,243161,746165,449290,328181,328118,660146,179122,359000
       Other Liabilities 
0
114,251
112,806
218,259
112,417
133,318
140,778
150,560
113,682
79,322
119,798
119,79879,322113,682150,560140,778133,318112,417218,259112,806114,2510
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
704
476
476704000000000
> Total Stockholder Equity
0
573,315
567,969
537,923
485,977
553,071
1,737,684
1,737,632
1,780,679
1,908,878
1,993,134
1,993,1341,908,8781,780,6791,737,6321,737,684553,071485,977537,923567,969573,3150
   Common Stock
30,000
30,000
30,000
30,000
30,000
30,000
120,000
120,000
120,000
120,000
120,000
120,000120,000120,000120,000120,00030,00030,00030,00030,00030,00030,000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
4,133
4,133
4,133
4,241
4,241
4,241
4,241
4,241
4,241
4,241
4,2414,2414,2414,2414,2414,2414,2414,1334,1334,1330



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 (+$)
totalRevenue3,724,410
Cost of Revenue-2,219,883
Gross Profit1,504,5271,504,527
 
Operating Income (+$)
Gross Profit1,504,527
Operating Expense-3,526,064
Operating Income245,290-2,021,537
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,070,796
Selling And Marketing Expenses0
Operating Expense3,526,0641,070,796
 
Net Interest Income (+$)
Interest Income93,117
Interest Expense-151
Other Finance Cost-190,905
Net Interest Income-97,939
 
Pretax Income (+$)
Operating Income245,290
Net Interest Income-97,939
Other Non-Operating Income Expenses0
Income Before Tax (EBT)160,210245,290
EBIT - interestExpense = 216,950
160,447
95,842
Interest Expense151
Earnings Before Interest and Taxes (EBIT)217,101160,361
Earnings Before Interest and Taxes (EBITDA)383,978
 
After tax Income (+$)
Income Before Tax160,210
Tax Provision-64,756
Net Income From Continuing Ops96,51095,454
Net Income95,691
Net Income Applicable To Common Shares95,691
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses899,909
Total Other Income/Expenses Net097,939
 

Technical Analysis of YUKEN INDIA LTD.-$
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 YUKEN INDIA LTD.-$. The general trend of YUKEN INDIA LTD.-$ is BULLISH 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 YUKEN INDIA LTD.-$'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 YUKEN INDIA LTD.-$.

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

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

The bullish price targets are: 863.00.

The bearish price targets are: 705.00 > 650.00 > 649.40.

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YUKEN INDIA LTD.-$ Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of YUKEN INDIA LTD.-$. The current mas is .

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

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

Directionalities and relatives.

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

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

YUKEN INDIA LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of YUKEN INDIA LTD.-$. The current macd is 14.20.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 YUKEN INDIA LTD.-$ price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for YUKEN INDIA LTD.-$. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the YUKEN INDIA LTD.-$ price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
YUKEN INDIA LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartYUKEN INDIA LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of YUKEN INDIA LTD.-$. The current adx is 28.83.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy YUKEN INDIA LTD.-$ shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
YUKEN INDIA LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of YUKEN INDIA LTD.-$. The current sar is 705.00.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
YUKEN INDIA LTD.-$ Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of YUKEN INDIA LTD.-$. The current rsi is 64.05. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
YUKEN INDIA LTD.-$ Daily Relative Strength Index (RSI) ChartYUKEN INDIA LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of YUKEN INDIA LTD.-$. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the YUKEN INDIA LTD.-$ price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
YUKEN INDIA LTD.-$ Daily Stochastic Oscillator ChartYUKEN INDIA LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of YUKEN INDIA LTD.-$. The current cci is 152.33.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
YUKEN INDIA LTD.-$ Daily Commodity Channel Index (CCI) ChartYUKEN INDIA LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of YUKEN INDIA LTD.-$. The current cmo is 39.12.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
YUKEN INDIA LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartYUKEN INDIA LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of YUKEN INDIA LTD.-$. The current willr is -19.65933286.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
YUKEN INDIA LTD.-$ Daily Williams %R ChartYUKEN INDIA LTD.-$ Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of YUKEN INDIA LTD.-$.

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

Score

Let's take a look at the Average True Range (ATR) of YUKEN INDIA LTD.-$. The current atr is 35.26.

YUKEN INDIA LTD.-$ Daily Average True Range (ATR) ChartYUKEN INDIA LTD.-$ Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of YUKEN INDIA LTD.-$. The current obv is -8,767.

YUKEN INDIA LTD.-$ Daily On-Balance Volume (OBV) ChartYUKEN INDIA LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of YUKEN INDIA LTD.-$. The current mfi is 56.08.

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
YUKEN INDIA LTD.-$ Daily Money Flow Index (MFI) ChartYUKEN INDIA LTD.-$ Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YUKEN INDIA LTD.-$.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

YUKEN INDIA LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of YUKEN INDIA LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.051
Ma 20Greater thanMa 50758.613
Ma 50Greater thanMa 100730.344
Ma 100Greater thanMa 200712.803
OpenGreater thanClose809.000
Total4/5 (80.0%)
Penke

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