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W.S. Industries (India) Limited
Buy, Hold or Sell?

Let's analyze W.S. Industries (India) Limited together

I guess you are interested in W.S. Industries (India) 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 W.S. Industries (India) Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of W.S. Industries (India) Limited (30 sec.)










What can you expect buying and holding a share of W.S. Industries (India) Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
INR15.54
Expected worth in 1 year
INR112.96
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR97.42
Return On Investment
60.3%

For what price can you sell your share?

Current Price per Share
INR161.60
Expected price per share
INR122.05 - INR193.75
How sure are you?
50%
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1. Valuation of W.S. Industries (India) Limited (5 min.)




Live pricePrice per Share (EOD)

INR161.60

Intrinsic Value Per Share

INR-399.17 - INR-311.78

Total Value Per Share

INR-383.63 - INR-296.25

2. Growth of W.S. Industries (India) Limited (5 min.)




Is W.S. Industries (India) Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7m-$2.7m$10.4m135.7%

How much money is W.S. Industries (India) Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.3m-$7m$9.4m402.5%
Net Profit Margin24.7%0.0%--

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

3. Financial Health of W.S. Industries (India) Limited (5 min.)




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




  Industry Rankings (Diversified Electronics)  

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What can you expect buying and holding a share of W.S. Industries (India) Limited? (5 min.)

Welcome investor! W.S. Industries (India) Limited's management wants to use your money to grow the business. In return you get a share of W.S. Industries (India) Limited.

What can you expect buying and holding a share of W.S. Industries (India) Limited?

First you should know what it really means to hold a share of W.S. Industries (India) Limited. And how you can make/lose money.

Speculation

The Price per Share of W.S. Industries (India) Limited is INR161.60. 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 W.S. Industries (India) 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 W.S. Industries (India) 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 INR15.54. Based on the TTM, the Book Value Change Per Share is INR24.36 per quarter. Based on the YOY, the Book Value Change Per Share is INR26.76 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 INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of W.S. Industries (India) 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 Eps0.060.0%0.060.0%-0.27-0.2%-0.31-0.2%-0.25-0.2%
Usd Book Value Change Per Share0.290.2%0.290.2%0.320.2%0.160.1%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.290.2%0.290.2%0.320.2%0.160.1%0.020.0%
Usd Price Per Share0.40-0.40-0.14-0.12-0.11-
Price to Earnings Ratio7.07-7.07--0.51-0.89-0.18-
Price-to-Total Gains Ratio1.36-1.36-0.43--0.06--0.38-
Price to Book Ratio2.14-2.14--1.30-0.12--0.10-
Price-to-Total Gains Ratio1.36-1.36-0.43--0.06--0.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.92304
Number of shares520
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.290.16
Usd Total Gains Per Share0.290.16
Gains per Quarter (520 shares)150.7185.22
Gains per Year (520 shares)602.86340.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106035930341331
20120611960682672
3018091799010231013
4024112402013631354
5030143005017041695
6036173608020452036
7042204211023862377
8048234814027272718
9054265417030683059
10060296020034093400

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%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.08.00.020.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%4.00.06.040.0%4.00.06.040.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%4.06.00.040.0%
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Fundamentals of W.S. Industries (India) Limited

About W.S. Industries (India) Limited

W.S. Industries (India) Limited manufactures and sells porcelain insulators for electrical high voltage transmission, substation, and distribution applications in India and internationally. The company operates in two segments, Electro-Porcelain Products and Turnkey Projects. Its product portfolio includes suspension insulators that include normal, anti-fog, aerodynamic, and super fog types for HV and UHVDC applications; and various profiles of longrod insulators for the light, medium, and heavy pollution categories. The company also offers solidcore insulators to the substation application of busbar support, isolator support, and pantograph and disconnector support; and hollow porcelain insulators for use with instrument transformers, circuit breakers, surge arresters, power transformers, condensor bushings, capacitive dividers, wall through bushings, and other applications, as well as RTV coated insulators. In addition, it provides re-distributed products, which comprise transmission line hardware; galvanized distribution materials, such as cross-arms, spindles, earth rods, etc.; dropout fuses; fiber-glass stay insulators; and grading rings for solidcore insulators. Further, the company offers turnkey projects services that include design, supply, installation, testing, and commissioning of sub-stations, transmission line, and network quality regulation projects. W.S. Industries (India) Limited was founded in 1961 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2024-07-15 02:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of W.S. Industries (India) Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†W.S. Industries (India) Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†W.S. Industries (India) Limited to the¬†Diversified Electronics industry mean.
  • A Net Profit Margin of 24.7%¬†means that¬†₹0.25 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of W.S. Industries (India) Limited:

  • The MRQ is 24.7%. The company is making a huge profit. +2
  • The TTM is 24.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.7%TTM24.7%0.0%
TTM24.7%YOY-+24.7%
TTM24.7%5Y-19,591.1%+19,615.8%
5Y-19,591.1%10Y-9,801.4%-9,789.7%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7%21.6%+3.1%
TTM24.7%21.6%+3.1%
YOY-17.8%-17.8%
5Y-19,591.1%14.1%-19,605.2%
10Y-9,801.4%12.7%-9,814.1%
1.1.2. Return on Assets

Shows how efficient W.S. Industries (India) Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†W.S. Industries (India) Limited to the¬†Diversified Electronics industry mean.
  • 8.2% Return on Assets means that¬†W.S. Industries (India) Limited generated¬†₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of W.S. Industries (India) Limited:

  • The MRQ is 8.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY-72.9%+81.1%
TTM8.2%5Y-41.2%+49.4%
5Y-41.2%10Y-25.7%-15.5%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%9.4%-1.2%
TTM8.2%9.4%-1.2%
YOY-72.9%8.1%-81.0%
5Y-41.2%11.9%-53.1%
10Y-25.7%12.0%-37.7%
1.1.3. Return on Equity

Shows how efficient W.S. Industries (India) Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†W.S. Industries (India) Limited to the¬†Diversified Electronics industry mean.
  • 30.2% Return on Equity means W.S. Industries (India) Limited generated ₹0.30¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of W.S. Industries (India) Limited:

  • The MRQ is 30.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.2%TTM30.2%0.0%
TTM30.2%YOY-+30.2%
TTM30.2%5Y6.0%+24.2%
5Y6.0%10Y3.0%+3.0%
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2%12.4%+17.8%
TTM30.2%12.4%+17.8%
YOY-13.2%-13.2%
5Y6.0%13.6%-7.6%
10Y3.0%15.4%-12.4%
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1.2. Operating Efficiency of W.S. Industries (India) Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient W.S. Industries (India) Limited is operating .

  • Measures how much profit W.S. Industries (India) 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¬†W.S. Industries (India) Limited to the¬†Diversified Electronics industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of W.S. Industries (India) Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y426.2%-426.2%
5Y426.2%10Y-98.9%+525.1%
1.2.2. Operating Ratio

Measures how efficient W.S. Industries (India) Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Diversified Electronics industry mean).
  • An Operation Ratio of 0.64 means that the operating costs are ₹0.64 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of W.S. Industries (India) Limited:

  • The MRQ is 0.642. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.642. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY-+0.642
TTM0.6425Y11.729-11.087
5Y11.72910Y10.937+0.792
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.6420.000
TTM0.6420.6420.000
YOY-0.690-0.690
5Y11.7291.119+10.610
10Y10.9371.365+9.572
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1.3. Liquidity of W.S. Industries (India) Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if W.S. Industries (India) Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Diversified Electronics industry mean).
  • A Current Ratio of 0.73¬†means the company has ₹0.73 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of W.S. Industries (India) Limited:

  • The MRQ is 0.732. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.732. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY1.178-0.446
TTM0.7325Y0.649+0.083
5Y0.64910Y0.587+0.062
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7322.167-1.435
TTM0.7322.167-1.435
YOY1.1782.336-1.158
5Y0.6492.613-1.964
10Y0.5871.935-1.348
1.3.2. Quick Ratio

Measures if W.S. Industries (India) Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†W.S. Industries (India) Limited to the¬†Diversified Electronics industry mean.
  • A Quick Ratio of 0.67¬†means the company can pay off ₹0.67 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of W.S. Industries (India) Limited:

  • The MRQ is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.6700.000
TTM0.670YOY0.331+0.339
TTM0.6705Y0.228+0.442
5Y0.22810Y0.215+0.013
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6701.528-0.858
TTM0.6701.528-0.858
YOY0.3312.376-2.045
5Y0.2282.060-1.832
10Y0.2151.376-1.161
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1.4. Solvency of W.S. Industries (India) Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of W.S. Industries (India) Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†W.S. Industries (India) Limited to Diversified Electronics industry mean.
  • A Debt to Asset Ratio of 0.73¬†means that W.S. Industries (India) Limited assets are¬†financed with 72.8% credit (debt) and the remaining percentage (100% - 72.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of W.S. Industries (India) Limited:

  • The MRQ is 0.728. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY1.284-0.556
TTM0.7285Y1.525-0.797
5Y1.52510Y1.449+0.077
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.248+0.480
TTM0.7280.248+0.480
YOY1.2840.263+1.021
5Y1.5250.232+1.293
10Y1.4490.359+1.090
1.4.2. Debt to Equity Ratio

Measures if W.S. Industries (India) Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†W.S. Industries (India) Limited to the¬†Diversified Electronics industry mean.
  • A Debt to Equity ratio of 268.0% means that company has ₹2.68 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of W.S. Industries (India) Limited:

  • The MRQ is 2.680. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.680. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.680TTM2.6800.000
TTM2.680YOY-+2.680
TTM2.6805Y0.536+2.144
5Y0.53610Y0.268+0.268
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6800.330+2.350
TTM2.6800.330+2.350
YOY-0.251-0.251
5Y0.5360.304+0.232
10Y0.2680.268+0.000
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2. Market Valuation of W.S. Industries (India) 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 W.S. Industries (India) Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†W.S. Industries (India) Limited to the¬†Diversified Electronics industry mean.
  • A PE ratio of 7.07 means the investor is paying ₹7.07¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of W.S. Industries (India) Limited:

  • The EOD is 34.394. Based on the earnings, the company is overpriced. -1
  • The MRQ is 7.070. Based on the earnings, the company is cheap. +2
  • The TTM is 7.070. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD34.394MRQ7.070+27.323
MRQ7.070TTM7.0700.000
TTM7.070YOY-0.505+7.575
TTM7.0705Y0.894+6.176
5Y0.89410Y0.177+0.717
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD34.39434.3940.000
MRQ7.0707.070+0.000
TTM7.0707.070+0.000
YOY-0.5059.643-10.148
5Y0.8940.8940.000
10Y0.1770.177+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of W.S. Industries (India) Limited:

  • The EOD is -6.419. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.320. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.320. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.419MRQ-1.320-5.100
MRQ-1.320TTM-1.3200.000
TTM-1.320YOY-1.847+0.528
TTM-1.3205Y-0.882-0.437
5Y-0.88210Y-0.636-0.246
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-6.419-6.4190.000
MRQ-1.320-1.320+0.000
TTM-1.320-1.320+0.000
YOY-1.847-1.8470.000
5Y-0.8820.127-1.009
10Y-0.6363.606-4.242
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of W.S. Industries (India) Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Diversified Electronics industry mean).
  • A PB ratio of 2.14 means the investor is paying ₹2.14¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of W.S. Industries (India) Limited:

  • The EOD is 10.400. Based on the equity, the company is expensive. -2
  • The MRQ is 2.138. Based on the equity, the company is underpriced. +1
  • The TTM is 2.138. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.400MRQ2.138+8.262
MRQ2.138TTM2.1380.000
TTM2.138YOY-1.296+3.434
TTM2.1385Y0.125+2.013
5Y0.12510Y-0.097+0.222
Compared to industry (Diversified Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD10.4005.393+5.007
MRQ2.1382.1380.000
TTM2.1382.1380.000
YOY-1.2961.355-2.651
5Y0.1251.293-1.168
10Y-0.0971.621-1.718
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of W.S. Industries (India) 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--24.35624.3560%26.760-9%13.771+77%1.554+1467%
Book Value Per Share--15.53815.5380%-8.818+157%-18.382+218%-31.604+303%
Current Ratio--0.7320.7320%1.178-38%0.649+13%0.587+25%
Debt To Asset Ratio--0.7280.7280%1.284-43%1.525-52%1.449-50%
Debt To Equity Ratio--2.6802.6800%-+100%0.536+400%0.268+900%
Dividend Per Share----0%-0%-0%0.014-100%
Eps--4.6994.6990%-22.625+582%-25.925+652%-21.362+555%
Free Cash Flow Per Share---25.174-25.1740%-6.187-75%-19.939-21%-10.942-57%
Free Cash Flow To Equity Per Share---10.344-10.3440%-45.542+340%-11.284+9%-5.683-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---311.784--------
Intrinsic Value_10Y_min---399.170--------
Intrinsic Value_1Y_max---16.389--------
Intrinsic Value_1Y_min---25.253--------
Intrinsic Value_3Y_max---60.562--------
Intrinsic Value_3Y_min---89.097--------
Intrinsic Value_5Y_max---118.384--------
Intrinsic Value_5Y_min---166.942--------
Market Cap4243712960.000+67%1388671409.4001388671409.4000%300158772.300+363%377682163.540+268%299188122.970+364%
Net Profit Margin--0.2470.2470%-+100%-195.911+79570%-98.014+39858%
Operating Margin----0%-0%4.262-100%-0.9890%
Operating Ratio--0.6420.6420%-+100%11.729-95%10.937-94%
Pb Ratio10.400+79%2.1382.1380%-1.296+161%0.125+1614%-0.097+105%
Pe Ratio34.394+79%7.0707.0700%-0.505+107%0.894+691%0.177+3892%
Price Per Share161.600+79%33.22033.2200%11.430+191%10.450+218%9.427+252%
Price To Free Cash Flow Ratio-6.419-386%-1.320-1.3200%-1.847+40%-0.882-33%-0.636-52%
Price To Total Gains Ratio6.635+79%1.3641.3640%0.427+219%-0.063+105%-0.385+128%
Quick Ratio--0.6700.6700%0.331+103%0.228+194%0.215+211%
Return On Assets--0.0820.0820%-0.729+987%-0.412+602%-0.257+413%
Return On Equity--0.3020.3020%-+100%0.060+400%0.030+900%
Total Gains Per Share--24.35624.3560%26.760-9%13.771+77%1.568+1454%
Usd Book Value--7729407.0007729407.0000%-2755564.000+136%-5169550.400+167%-9588877.200+224%
Usd Book Value Change Per Share--0.2900.2900%0.318-9%0.164+77%0.018+1467%
Usd Book Value Per Share--0.1850.1850%-0.105+157%-0.219+218%-0.376+303%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0560.0560%-0.269+582%-0.309+652%-0.254+555%
Usd Free Cash Flow---12522489.000-12522489.0000%-1933393.000-85%-7162134.000-43%-3884885.900-69%
Usd Free Cash Flow Per Share---0.300-0.3000%-0.074-75%-0.237-21%-0.130-57%
Usd Free Cash Flow To Equity Per Share---0.123-0.1230%-0.542+340%-0.134+9%-0.068-45%
Usd Market Cap50500184.224+67%16525189.77216525189.7720%3571889.390+363%4494417.746+268%3560338.663+364%
Usd Price Per Share1.923+79%0.3950.3950%0.136+191%0.124+218%0.112+252%
Usd Profit--2337279.0002337279.0000%-7070266.000+402%-7927946.600+439%-6530398.700+379%
Usd Revenue--9480968.0009480968.0000%-+100%1908902.800+397%2865829.400+231%
Usd Total Gains Per Share--0.2900.2900%0.318-9%0.164+77%0.019+1454%
 EOD+5 -3MRQTTM+0 -0YOY+18 -145Y+25 -810Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of W.S. Industries (India) Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.394
Price to Book Ratio (EOD)Between0-110.400
Net Profit Margin (MRQ)Greater than00.247
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.670
Current Ratio (MRQ)Greater than10.732
Debt to Asset Ratio (MRQ)Less than10.728
Debt to Equity Ratio (MRQ)Less than12.680
Return on Equity (MRQ)Greater than0.150.302
Return on Assets (MRQ)Greater than0.050.082
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of W.S. Industries (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.742
Ma 20Greater thanMa 50162.245
Ma 50Greater thanMa 100151.685
Ma 100Greater thanMa 200149.868
OpenGreater thanClose167.900
Total5/5 (100.0%)



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 Stockholder Equity -805,250-45,260-850,510-83,780-934,290702,730-231,560881,090649,530
Retained Earnings  -1,067,860-45,260-1,113,120-83,780-1,196,900702,730-494,170725,690231,520
Income before Tax  -57,8006,620-51,180-14,830-66,01026,680-39,33071,20031,870
Net Income  -2,242,1401,634,720-607,420523,640-83,780-510,360-594,140790,550196,410
Operating Income  -102,52051,500-51,020-14,990-66,01060,660-5,35047,80042,450
Extraordinary Items  -2,184,3401,627,890-556,450538,680-17,770-537,040-554,810719,350164,540
Net Income Applicable to Common Shares  -2,242,1401,634,720-607,420523,640-83,780-510,360-594,140790,550196,410



Latest Balance Sheet

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

Summary
Total Assets2,390,310
Total Liabilities1,740,780
Total Stockholder Equity649,530
 As reported
Total Liabilities 1,740,780
Total Stockholder Equity+ 649,530
Total Assets = 2,390,310

Assets

Total Assets2,390,310
Total Current Assets1,006,830
Long-term Assets0
Total Current Assets
Short-term Investments 25,410
Net Receivables 843,000
Inventory 35,320
Other Current Assets 69,210
Total Current Assets  (as reported)1,006,830
Total Current Assets  (calculated)972,940
+/- 33,890
Long-term Assets
Property Plant Equipment 5,250
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,250
+/- 5,250

Liabilities & Shareholders' Equity

Total Current Liabilities1,375,790
Long-term Liabilities0
Total Stockholder Equity649,530
Total Current Liabilities
Short-term Debt 287,500
Total Current Liabilities  (as reported)1,375,790
Total Current Liabilities  (calculated)287,500
+/- 1,088,290
Long-term Liabilities
Long term Debt Total 355,000
Capital Lease Obligations Min Short Term Debt-287,500
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)67,500
+/- 67,500
Total Stockholder Equity
Common Stock418,020
Retained Earnings 231,520
Other Stockholders Equity -10
Total Stockholder Equity (as reported)649,530
Total Stockholder Equity (calculated)649,530
+/-0
Other
Cash And Equivalents27,960
Cash and Short Term Investments 53,370
Common Stock Shares Outstanding 41,802
Liabilities and Stockholders Equity 2,390,310
Net Working Capital -368,960



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,164,490
3,930,350
3,547,080
3,015,270
2,571,920
4,756,330
733,940
726,200
815,540
2,390,310
2,390,310815,540726,200733,9404,756,3302,571,9203,015,2703,547,0803,930,3504,164,490
   > Total Current Assets 
2,116,480
2,038,520
2,499,290
2,070,080
1,720,130
491,580
731,900
725,010
815,230
1,006,830
1,006,830815,230725,010731,900491,5801,720,1302,070,0802,499,2902,038,5202,116,480
       Cash And Cash Equivalents 
113,410
112,760
11,300
64,690
14,880
20,820
2,810
2,460
0
0
002,4602,81020,82014,88064,69011,300112,760113,410
       Short-term Investments 
6,760
6,900
7,920
40,440
0
0
0
0
740
25,410
25,410740000040,4407,9206,9006,760
       Net Receivables 
1,457,440
1,428,710
360,830
315,120
28,250
84,720
85,890
1,580
1,470
843,000
843,0001,4701,58085,89084,72028,250315,120360,8301,428,7101,457,440
       Inventory 
485,620
441,400
434,180
15,650
11,510
11,430
0
0
0
35,320
35,32000011,43011,51015,650434,180441,400485,620
       Other Current Assets 
48,450
46,450
1,672,890
1,663,560
1,654,190
342,800
611,490
720,950
572,990
69,210
69,210572,990720,950611,490342,8001,654,1901,663,5601,672,89046,45048,450
   > Long-term Assets 
0
0
0
2,160,950
1,520,270
4,558,800
543,090
0
0
0
000543,0904,558,8001,520,2702,160,950000
       Property Plant Equipment 
2,020,620
1,869,060
1,032,590
939,810
848,010
4,263,360
220
210
200
5,250
5,2502002102204,263,360848,010939,8101,032,5901,869,0602,020,620
       Long Term Investments 
0
0
0
538,700
0
0
0
0
0
0
000000538,700000
       Intangible Assets 
0
0
40
30
20
10
0
0
0
0
00001020304000
> Total Liabilities 
4,463,040
4,770,430
5,169,450
4,739,930
3,972,060
5,561,580
1,584,450
1,660,490
1,047,100
1,740,780
1,740,7801,047,1001,660,4901,584,4505,561,5803,972,0604,739,9305,169,4504,770,4304,463,040
   > Total Current Liabilities 
3,440,490
3,583,140
4,616,300
4,612,430
3,844,560
1,365,580
1,456,950
1,532,990
691,890
1,375,790
1,375,790691,8901,532,9901,456,9501,365,5803,844,5604,612,4304,616,3003,583,1403,440,490
       Short-term Debt 
2,836,800
3,180,880
83,600
84,980
175,680
54,600
157,050
1,149,480
127,500
287,500
287,500127,5001,149,480157,05054,600175,68084,98083,6003,180,8802,836,800
       Short Long Term Debt 
2,836,800
3,180,880
3,194,630
2,929,830
2,929,930
773,720
876,180
0
0
0
000876,180773,7202,929,9302,929,8303,194,6303,180,8802,836,800
       Accounts payable 
621,080
533,570
510,450
490,870
281,590
285,310
296,940
0
0
0
000296,940285,310281,590490,870510,450533,570621,080
       Other Current Liabilities 
606,130
520,500
621,330
734,490
78,700
130,280
121,300
0
0
0
000121,300130,28078,700734,490621,330520,500606,130
   > Long-term Liabilities 
0
0
0
0
127,500
4,195,520
127,500
0
0
0
000127,5004,195,520127,5000000
       Long term Debt Total 
0
0
348,480
127,500
127,500
4,195,520
127,500
127,500
355,000
355,000
355,000355,000127,500127,5004,195,520127,500127,500348,48000
       Deferred Long Term Liability 
16,610
13,030
10,500
0
0
0
0
0
0
0
000000010,50013,03016,610
> Total Stockholder Equity
-639,630
-1,184,460
-1,622,370
-1,724,660
-1,400,140
-805,250
-850,510
-934,290
-231,560
649,530
649,530-231,560-934,290-850,510-805,250-1,400,140-1,724,660-1,622,370-1,184,460-639,630
   Common Stock
211,400
211,400
211,400
211,400
211,400
262,610
262,610
262,610
262,610
418,020
418,020262,610262,610262,610262,610211,400211,400211,400211,400211,400
   Retained Earnings 
-1,956,700
-2,501,530
-1,833,770
-1,936,060
-1,611,540
-1,067,860
-1,113,120
-1,196,900
-494,170
231,520
231,520-494,170-1,196,900-1,113,120-1,067,860-1,611,540-1,936,060-1,833,770-2,501,530-1,956,700
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
850,220
850,220
850,220
850,220
314,600
3,100,420
3,634,020
0
0
-10
-10003,634,0203,100,420314,600850,220850,220850,220850,220



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 (+$)
totalRevenue796,720
Cost of Revenue-511,460
Gross Profit285,260285,260
 
Operating Income (+$)
Gross Profit285,260
Operating Expense-0
Operating Income42,450285,260
 
Operating Expense (+$)
Research Development0
Selling General Administrative41,920
Selling And Marketing Expenses0
Operating Expense041,920
 
Net Interest Income (+$)
Interest Income4,910
Interest Expense-0
Other Finance Cost-4,910
Net Interest Income0
 
Pretax Income (+$)
Operating Income42,450
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)31,87042,450
EBIT - interestExpense = 0
196,410
196,410
Interest Expense0
Earnings Before Interest and Taxes (EBIT)031,870
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax31,870
Tax Provision-0
Net Income From Continuing Ops031,870
Net Income196,410
Net Income Applicable To Common Shares196,410
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items164,540
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of W.S. Industries (India) 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 W.S. Industries (India) Limited. The general trend of W.S. Industries (India) Limited is BULLISH with 85.7% 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 W.S. Industries (India) 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 (85.7%) Bearish trend (-85.7%)
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 W.S. Industries (India) Limited.

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

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

The bullish price targets are: 185.10 < 193.75.

The bearish price targets are: 154.80 > 139.85 > 122.05.

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W.S. Industries (India) 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 W.S. Industries (India) Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below 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

W.S. Industries (India) 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 W.S. Industries (India) Limited. The current macd is 4.49686654.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 W.S. Industries (India) Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for W.S. Industries (India) Limited. 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 W.S. Industries (India) Limited 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 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
W.S. Industries (India) Limited Daily Moving Average Convergence/Divergence (MACD) ChartW.S. Industries (India) 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 W.S. Industries (India) Limited. The current adx is 23.55.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 W.S. Industries (India) Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
W.S. Industries (India) 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 W.S. Industries (India) Limited. The current sar is 182.18.

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
W.S. Industries (India) Limited Daily Parabolic SAR Chart
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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 W.S. Industries (India) Limited. The current rsi is 51.74. 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 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
W.S. Industries (India) Limited Daily Relative Strength Index (RSI) ChartW.S. Industries (India) 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 W.S. Industries (India) Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 W.S. Industries (India) Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
W.S. Industries (India) Limited Daily Stochastic Oscillator ChartW.S. Industries (India) 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 W.S. Industries (India) Limited. The current cci is -6.94784692.

W.S. Industries (India) Limited Daily Commodity Channel Index (CCI) ChartW.S. Industries (India) 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 W.S. Industries (India) Limited. The current cmo is -4.14584302.

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
W.S. Industries (India) Limited Daily Chande Momentum Oscillator (CMO) ChartW.S. Industries (India) 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 W.S. Industries (India) Limited. The current willr is -76.2987013.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that W.S. Industries (India) Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
W.S. Industries (India) Limited Daily Williams %R ChartW.S. Industries (India) Limited Daily Williams %R Chart
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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 W.S. Industries (India) Limited.

W.S. Industries (India) 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 W.S. Industries (India) Limited. The current atr is 10.25.

W.S. Industries (India) Limited Daily Average True Range (ATR) ChartW.S. Industries (India) Limited Daily Average True Range (ATR) Chart
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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 W.S. Industries (India) Limited. The current obv is 3,594,273.

W.S. Industries (India) Limited Daily On-Balance Volume (OBV) ChartW.S. Industries (India) 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 W.S. Industries (India) Limited. The current mfi is 41.48.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
W.S. Industries (India) Limited Daily Money Flow Index (MFI) ChartW.S. Industries (India) Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for W.S. Industries (India) 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
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14DMI 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.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15MACD 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
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22MACD 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
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08DMI 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
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-17MACD 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
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).
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-12DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-27DMI 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
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

W.S. Industries (India) Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of W.S. Industries (India) Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.742
Ma 20Greater thanMa 50162.245
Ma 50Greater thanMa 100151.685
Ma 100Greater thanMa 200149.868
OpenGreater thanClose167.900
Total5/5 (100.0%)
Penke

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