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TVS Srichakra Limited
Buy, Hold or Sell?

Let's analyze TVS Srichakra Limited together

I guess you are interested in TVS Srichakra 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 TVS Srichakra 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 TVS Srichakra Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.78
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR1,350.62
Expected worth in 1 year
INR1,681.72
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR396.29
Return On Investment
9.2%

For what price can you sell your share?

Current Price per Share
INR4,306.30
Expected price per share
INR3,753 - INR5,095
How sure are you?
50%
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1. Valuation of TVS Srichakra Limited (5 min.)




Live pricePrice per Share (EOD)

INR4,306.30

Intrinsic Value Per Share

INR-2,422.39 - INR-545.72

Total Value Per Share

INR-1,071.77 - INR804.91

2. Growth of TVS Srichakra Limited (5 min.)




Is TVS Srichakra Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$123m$115.5m$7.5m6.1%

How much money is TVS Srichakra Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.2m$5.1m$4.1m44.3%
Net Profit Margin2.6%1.7%--

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

3. Financial Health of TVS Srichakra Limited (5 min.)




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




  Industry Rankings (Other)  


Richest
#196 / 386

Most Revenue
#127 / 386

Most Profit
#168 / 386

Most Efficient
#227 / 386
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What can you expect buying and holding a share of TVS Srichakra Limited? (5 min.)

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

What can you expect buying and holding a share of TVS Srichakra Limited?

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

Speculation

The Price per Share of TVS Srichakra Limited is INR4,306. 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 TVS Srichakra 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 TVS Srichakra 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 INR1,350.62. Based on the TTM, the Book Value Change Per Share is INR82.77 per quarter. Based on the YOY, the Book Value Change Per Share is INR190.77 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 INR16.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TVS Srichakra Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.210.0%1.210.0%0.680.0%1.180.0%1.530.0%
Usd Book Value Change Per Share0.990.0%0.990.0%2.270.1%1.230.0%1.610.0%
Usd Dividend Per Share0.190.0%0.190.0%0.360.0%0.400.0%0.440.0%
Usd Total Gains Per Share1.180.0%1.180.0%2.630.1%1.630.0%2.040.0%
Usd Price Per Share30.36-30.36-18.96-21.44-23.64-
Price to Earnings Ratio25.05-25.05-28.07-19.23-16.08-
Price-to-Total Gains Ratio25.75-25.75-7.22-14.56-13.52-
Price to Book Ratio1.89-1.89-1.26-1.60-2.56-
Price-to-Total Gains Ratio25.75-25.75-7.22-14.56-13.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share51.24497
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.40
Usd Book Value Change Per Share0.991.23
Usd Total Gains Per Share1.181.63
Gains per Quarter (19 shares)22.4030.89
Gains per Year (19 shares)89.60123.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11575803093114
22915017060187238
34422526091280362
459299350121374486
574374440151467610
688449530181560734
7103524620211654858
8118599710242747982
91336748002728401106
101477498903029341230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%8.00.02.080.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of TVS Srichakra Limited

About TVS Srichakra Limited

TVS Srichakra Limited manufactures and sells two-wheeler, three-wheeler, and other industrial tires and tubes to original equipment and vehicle manufacturers in India. It offers motorcycle, scooter, moped, industrial pneumatic, loader service, skid steer, tractor, lawn and garden, farm, agro industrial, farm and implement, flotation, multipurpose, motor grader, compactor, road grader, earthmover, solid resilient, light truck, and sand tires. The company also exports its products. TVS Srichakra Limited was incorporated in 1982 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2024-07-15 02:24:04.

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 less 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 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of TVS Srichakra Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†TVS Srichakra Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†TVS Srichakra Limited to the¬†Other 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 TVS Srichakra Limited:

  • 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%YOY1.7%+0.9%
TTM2.6%5Y3.3%-0.6%
5Y3.3%10Y4.4%-1.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%5.6%-3.0%
TTM2.6%5.2%-2.6%
YOY1.7%5.8%-4.1%
5Y3.3%6.0%-2.7%
10Y4.4%6.1%-1.7%
1.1.2. Return on Assets

Shows how efficient TVS Srichakra Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†TVS Srichakra Limited to the¬†Other industry mean.
  • 3.2% Return on Assets means that¬†TVS Srichakra Limited generated¬†₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TVS Srichakra Limited:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY1.8%+1.3%
TTM3.2%5Y4.1%-0.9%
5Y4.1%10Y7.4%-3.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.1%+2.1%
TTM3.2%1.0%+2.2%
YOY1.8%1.4%+0.4%
5Y4.1%1.2%+2.9%
10Y7.4%1.3%+6.1%
1.1.3. Return on Equity

Shows how efficient TVS Srichakra Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†TVS Srichakra Limited to the¬†Other industry mean.
  • 7.5% Return on Equity means TVS Srichakra Limited generated ₹0.08¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TVS Srichakra Limited:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY4.5%+3.1%
TTM7.5%5Y9.2%-1.7%
5Y9.2%10Y19.8%-10.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%3.5%+4.0%
TTM7.5%3.2%+4.3%
YOY4.5%4.6%-0.1%
5Y9.2%3.7%+5.5%
10Y19.8%3.7%+16.1%
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1.2. Operating Efficiency of TVS Srichakra Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TVS Srichakra Limited is operating .

  • Measures how much profit TVS Srichakra 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¬†TVS Srichakra Limited to the¬†Other 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 TVS Srichakra Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y7.2%-2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y4.4%5.2%-0.8%
10Y7.2%6.8%+0.4%
1.2.2. Operating Ratio

Measures how efficient TVS Srichakra Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are ₹0.66 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of TVS Srichakra Limited:

  • The MRQ is 0.660. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.660. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.661-0.001
TTM0.6605Y1.019-0.360
5Y1.01910Y1.274-0.254
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.231-0.571
TTM0.6601.253-0.593
YOY0.6611.242-0.581
5Y1.0191.269-0.250
10Y1.2741.363-0.089
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1.3. Liquidity of TVS Srichakra Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TVS Srichakra Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.06¬†means the company has ₹1.06 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of TVS Srichakra Limited:

  • The MRQ is 1.064. The company is just able to pay all its short-term debts.
  • The TTM is 1.064. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.0640.000
TTM1.064YOY1.311-0.248
TTM1.0645Y1.177-0.114
5Y1.17710Y1.130+0.047
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0641.422-0.358
TTM1.0641.492-0.428
YOY1.3111.553-0.242
5Y1.1771.542-0.365
10Y1.1301.498-0.368
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†TVS Srichakra Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.25¬†means the company can pay off ₹0.25 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TVS Srichakra Limited:

  • The MRQ is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.251. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.293-0.042
TTM0.2515Y0.376-0.125
5Y0.37610Y0.420-0.045
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.566-0.315
TTM0.2510.576-0.325
YOY0.2930.578-0.285
5Y0.3760.604-0.228
10Y0.4200.603-0.183
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1.4. Solvency of TVS Srichakra Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TVS Srichakra Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†TVS Srichakra Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.58¬†means that TVS Srichakra Limited assets are¬†financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of TVS Srichakra Limited:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.588-0.010
TTM0.5795Y0.559+0.020
5Y0.55910Y0.596-0.037
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.527+0.052
TTM0.5790.525+0.054
YOY0.5880.552+0.036
5Y0.5590.559+0.000
10Y0.5960.565+0.031
1.4.2. Debt to Equity Ratio

Measures if TVS Srichakra Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†TVS Srichakra Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 137.4% means that company has ₹1.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TVS Srichakra Limited:

  • The MRQ is 1.374. The company is able to pay all its debts with equity. +1
  • The TTM is 1.374. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.3740.000
TTM1.374YOY1.430-0.056
TTM1.3745Y1.285+0.089
5Y1.28510Y1.647-0.362
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3741.113+0.261
TTM1.3741.100+0.274
YOY1.4301.198+0.232
5Y1.2851.325-0.040
10Y1.6471.457+0.190
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2. Market Valuation of TVS Srichakra 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 TVS Srichakra Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†TVS Srichakra Limited to the¬†Other industry mean.
  • A PE ratio of 25.05 means the investor is paying ₹25.05¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TVS Srichakra Limited:

  • The EOD is 42.279. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.050. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.050. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.279MRQ25.050+17.229
MRQ25.050TTM25.0500.000
TTM25.050YOY28.071-3.021
TTM25.0505Y19.228+5.822
5Y19.22810Y16.084+3.144
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD42.27913.102+29.177
MRQ25.05011.844+13.206
TTM25.05010.829+14.221
YOY28.07111.339+16.732
5Y19.22812.036+7.192
10Y16.08412.689+3.395
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1,831.864. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,085.366. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,085.366. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,831.864MRQ-1,085.366-746.499
MRQ-1,085.366TTM-1,085.3660.000
TTM-1,085.366YOY-3.513-1,081.852
TTM-1,085.3665Y-220.368-864.998
5Y-220.36810Y-107.825-112.543
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1,831.8645.359-1,837.223
MRQ-1,085.3665.065-1,090.431
TTM-1,085.3664.239-1,089.605
YOY-3.5131.965-5.478
5Y-220.3682.355-222.723
10Y-107.8253.582-111.407
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 1.89 means the investor is paying ₹1.89¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of TVS Srichakra Limited:

  • The EOD is 3.188. Based on the equity, the company is fair priced.
  • The MRQ is 1.889. Based on the equity, the company is underpriced. +1
  • The TTM is 1.889. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.188MRQ1.889+1.299
MRQ1.889TTM1.8890.000
TTM1.889YOY1.257+0.632
TTM1.8895Y1.604+0.285
5Y1.60410Y2.563-0.959
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.1881.662+1.526
MRQ1.8891.382+0.507
TTM1.8891.357+0.532
YOY1.2571.400-0.143
5Y1.6041.567+0.037
10Y2.5631.654+0.909
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of TVS Srichakra 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--82.77382.7730%190.765-57%103.246-20%135.062-39%
Book Value Per Share--1350.6251350.6250%1267.851+7%1123.908+20%845.260+60%
Current Ratio--1.0641.0640%1.311-19%1.177-10%1.130-6%
Debt To Asset Ratio--0.5790.5790%0.588-2%0.559+4%0.596-3%
Debt To Equity Ratio--1.3741.3740%1.430-4%1.285+7%1.647-17%
Dividend Per Share--16.29916.2990%29.998-46%33.397-51%36.744-56%
Eps--101.854101.8540%56.771+79%99.427+2%128.871-21%
Free Cash Flow Per Share---2.351-2.3510%-453.621+19197%-13.316+466%35.084-107%
Free Cash Flow To Equity Per Share---1.998-1.9980%1.267-258%-8.724+337%-4.690+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---545.717--------
Intrinsic Value_10Y_min---2422.393--------
Intrinsic Value_1Y_max---22.285--------
Intrinsic Value_1Y_min---107.654--------
Intrinsic Value_3Y_max---91.649--------
Intrinsic Value_3Y_min---442.375--------
Intrinsic Value_5Y_max---190.784--------
Intrinsic Value_5Y_min---904.860--------
Market Cap32973554415.000+41%19536580222.50019536580222.5000%12202657732.500+60%13795017850.500+42%15208509280.500+28%
Net Profit Margin--0.0260.0260%0.017+52%0.033-20%0.044-40%
Operating Margin----0%-0%0.044-100%0.072-100%
Operating Ratio--0.6600.6600%0.6610%1.019-35%1.274-48%
Pb Ratio3.188+41%1.8891.8890%1.257+50%1.604+18%2.563-26%
Pe Ratio42.279+41%25.05025.0500%28.071-11%19.228+30%16.084+56%
Price Per Share4306.300+41%2551.4502551.4500%1593.650+60%1801.610+42%1986.210+28%
Price To Free Cash Flow Ratio-1831.864-69%-1085.366-1085.3660%-3.513-100%-220.368-80%-107.825-90%
Price To Total Gains Ratio43.466+41%25.75325.7530%7.219+257%14.557+77%13.522+90%
Quick Ratio--0.2510.2510%0.293-14%0.376-33%0.420-40%
Return On Assets--0.0320.0320%0.018+72%0.041-22%0.074-57%
Return On Equity--0.0750.0750%0.045+68%0.092-18%0.198-62%
Total Gains Per Share--99.07299.0720%220.764-55%136.643-27%171.806-42%
Usd Book Value--123067420.000123067420.0000%115525200.000+7%102409258.000+20%77019180.000+60%
Usd Book Value Change Per Share--0.9850.9850%2.270-57%1.229-20%1.607-39%
Usd Book Value Per Share--16.07216.0720%15.087+7%13.375+20%10.059+60%
Usd Dividend Per Share--0.1940.1940%0.357-46%0.397-51%0.437-56%
Usd Eps--1.2121.2120%0.676+79%1.183+2%1.534-21%
Usd Free Cash Flow---214200.000-214200.0000%-41333460.000+19197%-1213324.000+466%3196816.000-107%
Usd Free Cash Flow Per Share---0.028-0.0280%-5.398+19197%-0.158+466%0.417-107%
Usd Free Cash Flow To Equity Per Share---0.024-0.0240%0.015-258%-0.104+337%-0.056+135%
Usd Market Cap392385297.539+41%232485304.648232485304.6480%145211627.017+60%164160712.421+42%180981260.438+28%
Usd Price Per Share51.245+41%30.36230.3620%18.964+60%21.439+42%23.636+28%
Usd Profit--9280810.0009280810.0000%5172930.000+79%9059708.000+2%11742563.000-21%
Usd Revenue--355211430.000355211430.0000%300855800.000+18%285292980.000+25%271287037.000+31%
Usd Total Gains Per Share--1.1791.1790%2.627-55%1.626-27%2.044-42%
 EOD+5 -3MRQTTM+0 -0YOY+22 -125Y+18 -1710Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.279
Price to Book Ratio (EOD)Between0-13.188
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.251
Current Ratio (MRQ)Greater than11.064
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.374
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.032
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.187
Ma 20Greater thanMa 504,389.078
Ma 50Greater thanMa 1004,246.543
Ma 100Greater thanMa 2004,213.431
OpenGreater thanClose4,553.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets24,555,900
Total Liabilities14,214,100
Total Stockholder Equity10,341,800
 As reported
Total Liabilities 14,214,100
Total Stockholder Equity+ 10,341,800
Total Assets = 24,555,900

Assets

Total Assets24,555,900
Total Current Assets10,645,900
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 125,500
Short-term Investments 155,300
Net Receivables 2,230,000
Inventory 7,913,100
Other Current Assets 164,500
Total Current Assets  (as reported)10,645,900
Total Current Assets  (calculated)10,588,400
+/- 57,500
Long-term Assets
Property Plant Equipment 9,727,600
Intangible Assets 533,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,260,700
+/- 10,260,700

Liabilities & Shareholders' Equity

Total Current Liabilities10,009,700
Long-term Liabilities0
Total Stockholder Equity10,341,800
Total Current Liabilities
Short-term Debt 2,908,900
Total Current Liabilities  (as reported)10,009,700
Total Current Liabilities  (calculated)2,908,900
+/- 7,100,800
Long-term Liabilities
Long term Debt Total 3,242,600
Capital Lease Obligations Min Short Term Debt-2,908,900
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)333,700
+/- 333,700
Total Stockholder Equity
Common Stock76,600
Retained Earnings 8,631,200
Capital Surplus 9,300
Other Stockholders Equity 1,616,900
Total Stockholder Equity (as reported)10,341,800
Total Stockholder Equity (calculated)10,334,000
+/- 7,800
Other
Cash and Short Term Investments 125,500
Common Stock Shares Outstanding 7,657
Liabilities and Stockholders Equity 24,555,900
Net Working Capital 636,200



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 
10,252,200
9,695,500
9,689,800
13,909,600
14,250,700
18,092,600
16,162,000
16,223,400
23,590,800
24,555,900
24,555,90023,590,80016,223,40016,162,00018,092,60014,250,70013,909,6009,689,8009,695,50010,252,200
   > Total Current Assets 
6,298,700
5,310,800
4,403,600
6,935,400
6,616,500
9,257,500
7,299,300
7,267,700
11,247,900
10,645,900
10,645,90011,247,9007,267,7007,299,3009,257,5006,616,5006,935,4004,403,6005,310,8006,298,700
       Cash And Cash Equivalents 
93,800
113,500
61,900
44,300
44,300
45,400
45,600
46,800
87,200
125,500
125,50087,20046,80045,60045,40044,30044,30061,900113,50093,800
       Short-term Investments 
0
0
0
76,800
44,300
47,300
52,400
0
0
155,300
155,3000052,40047,30044,30076,800000
       Net Receivables 
3,290,200
2,247,800
1,739,100
2,036,600
2,686,300
3,727,900
2,414,500
2,666,500
2,426,400
2,230,000
2,230,0002,426,4002,666,5002,414,5003,727,9002,686,3002,036,6001,739,1002,247,8003,290,200
       Inventory 
2,571,400
2,641,900
2,079,300
4,117,800
3,315,200
4,985,900
4,206,300
4,432,100
8,244,300
7,913,100
7,913,1008,244,3004,432,1004,206,3004,985,9003,315,2004,117,8002,079,3002,641,9002,571,400
       Other Current Assets 
343,300
271,300
164,100
289,600
44,100
52,900
63,000
54,900
251,600
164,500
164,500251,60054,90063,00052,90044,100289,600164,100271,300343,300
   > Long-term Assets 
0
0
0
6,974,200
7,689,300
8,835,800
8,862,700
0
0
0
0008,862,7008,835,8007,689,3006,974,200000
       Property Plant Equipment 
2,701,400
3,106,600
3,994,900
5,600,600
6,131,500
6,653,400
6,953,200
6,811,200
8,766,100
9,727,600
9,727,6008,766,1006,811,2006,953,2006,653,4006,131,5005,600,6003,994,9003,106,6002,701,400
       Goodwill 
688,400
688,400
0
0
0
0
0
0
0
0
00000000688,400688,400
       Long Term Investments 
100
5,300
487,100
485,200
0
0
0
0
0
0
000000485,200487,1005,300100
       Intangible Assets 
250,800
205,800
36,200
86,100
80,900
62,200
149,400
230,800
333,000
533,100
533,100333,000230,800149,40062,20080,90086,10036,200205,800250,800
       Long-term Assets Other 
0
0
0
354,300
0
0
0
0
0
0
000000354,300000
> Total Liabilities 
7,811,200
6,564,700
5,568,600
8,298,700
7,861,700
10,810,000
8,712,600
7,976,100
13,882,800
14,214,100
14,214,10013,882,8007,976,1008,712,60010,810,0007,861,7008,298,7005,568,6006,564,7007,811,200
   > Total Current Liabilities 
5,642,800
4,769,700
3,930,100
6,738,200
6,377,900
8,815,000
6,146,300
5,705,400
8,577,600
10,009,700
10,009,7008,577,6005,705,4006,146,3008,815,0006,377,9006,738,2003,930,1004,769,7005,642,800
       Short-term Debt 
3,834,500
2,735,400
865,700
2,761,400
2,932,200
3,702,600
2,006,400
420,500
1,911,000
2,908,900
2,908,9001,911,000420,5002,006,4003,702,6002,932,2002,761,400865,7002,735,4003,834,500
       Short Long Term Debt 
3,834,500
2,735,400
1,453,000
3,146,500
3,042,900
3,793,800
2,218,100
0
0
0
0002,218,1003,793,8003,042,9003,146,5001,453,0002,735,4003,834,500
       Accounts payable 
2,700,600
1,882,100
1,137,200
2,010,000
1,744,900
3,346,900
2,177,100
0
0
0
0002,177,1003,346,9001,744,9002,010,0001,137,2001,882,1002,700,600
       Other Current Liabilities 
816,600
1,434,200
1,735,200
1,771,100
1,415,400
1,558,200
1,540,000
0
0
0
0001,540,0001,558,2001,415,4001,771,1001,735,2001,434,200816,600
   > Long-term Liabilities 
0
0
0
1,560,500
1,483,800
1,995,000
2,567,000
0
0
0
0002,567,0001,995,0001,483,8001,560,500000
       Long term Debt Total 
0
0
439,700
237,500
76,500
468,800
1,292,500
1,050,500
3,634,200
3,242,600
3,242,6003,634,2001,050,5001,292,500468,80076,500237,500439,70000
       Capital Lease Obligations 
0
0
0
0
0
0
400
0
0
0
000400000000
       Long-term Liabilities Other 
0
0
0
60,700
2,500
3,600
3,000
0
0
0
0003,0003,6002,50060,700000
> Total Stockholder Equity
2,134,100
2,822,800
4,121,200
5,610,900
6,389,000
7,282,600
7,449,400
8,247,300
9,708,000
10,341,800
10,341,8009,708,0008,247,3007,449,4007,282,6006,389,0005,610,9004,121,2002,822,8002,134,100
   Common Stock
76,600
76,600
76,600
76,600
76,600
76,600
76,600
76,600
76,600
76,600
76,60076,60076,60076,60076,60076,60076,60076,60076,60076,600
   Retained Earnings 
2,028,300
2,718,400
4,035,300
5,525,000
6,303,100
6,846,500
7,013,300
7,790,800
7,963,100
8,631,200
8,631,2007,963,1007,790,8007,013,3006,846,5006,303,1005,525,0004,035,3002,718,4002,028,300
   Capital Surplus 
0
0
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,300
9,3009,3009,3009,3009,3009,3009,3009,30000
   Treasury Stock0000000000
   Other Stockholders Equity 
19,800
15,100
-36,500
-43,700
26,200
350,200
350,200
350,200
470,800
1,616,900
1,616,900470,800350,200350,200350,20026,200-43,700-36,50015,10019,800



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 (+$)
totalRevenue29,849,700
Cost of Revenue-19,689,700
Gross Profit10,160,00010,160,000
 
Operating Income (+$)
Gross Profit10,160,000
Operating Expense-0
Operating Income1,343,20010,160,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,724,600
Selling And Marketing Expenses0
Operating Expense07,724,600
 
Net Interest Income (+$)
Interest Income370,400
Interest Expense-3,300
Other Finance Cost-367,100
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,343,200
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,014,4001,343,200
EBIT - interestExpense = -3,300
779,900
783,200
Interest Expense3,300
Earnings Before Interest and Taxes (EBIT)01,017,700
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,014,400
Tax Provision-236,200
Net Income From Continuing Ops0778,200
Net Income779,900
Net Income Applicable To Common Shares779,900
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of TVS Srichakra 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 TVS Srichakra Limited. The general trend of TVS Srichakra Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TVS Srichakra Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of TVS Srichakra 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: 4,753 < 4,874 < 5,095.

The bearish price targets are: 4,473 > 4,076 > 3,753.

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TVS Srichakra 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 TVS Srichakra Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is 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 lower 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

TVS Srichakra 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 TVS Srichakra Limited. The current macd is 59.83.

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 TVS Srichakra 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 TVS Srichakra 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 TVS Srichakra 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
TVS Srichakra Limited Daily Moving Average Convergence/Divergence (MACD) ChartTVS Srichakra 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 TVS Srichakra Limited. The current adx is 28.38.

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 TVS Srichakra Limited 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.
TVS Srichakra 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 TVS Srichakra Limited. The current sar is 4,837.

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
TVS Srichakra 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 TVS Srichakra Limited. The current rsi is 47.19. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
TVS Srichakra Limited Daily Relative Strength Index (RSI) ChartTVS Srichakra 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 TVS Srichakra Limited. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TVS Srichakra Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TVS Srichakra Limited Daily Stochastic Oscillator ChartTVS Srichakra 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 TVS Srichakra Limited. The current cci is -10.94857081.

TVS Srichakra Limited Daily Commodity Channel Index (CCI) ChartTVS Srichakra 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 TVS Srichakra Limited. The current cmo is -15.47421974.

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
TVS Srichakra Limited Daily Chande Momentum Oscillator (CMO) ChartTVS Srichakra 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 TVS Srichakra Limited. The current willr is -86.80932365.

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

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

TVS Srichakra 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 TVS Srichakra Limited. The current atr is 209.99.

TVS Srichakra Limited Daily Average True Range (ATR) ChartTVS Srichakra 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 TVS Srichakra Limited. The current obv is 140,879.

TVS Srichakra Limited Daily On-Balance Volume (OBV) ChartTVS Srichakra 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 TVS Srichakra Limited. The current mfi is 31.97.

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
TVS Srichakra Limited Daily Money Flow Index (MFI) ChartTVS Srichakra Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TVS Srichakra 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
2024-02-21MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-12SAR 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
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05MACD 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-08CCI 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).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-19DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21MACD 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).
2024-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-04DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-11DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-09STOCH 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 CLOSE20 crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

TVS Srichakra Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.187
Ma 20Greater thanMa 504,389.078
Ma 50Greater thanMa 1004,246.543
Ma 100Greater thanMa 2004,213.431
OpenGreater thanClose4,553.000
Total3/5 (60.0%)
Penke

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