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VST Industries Limited
Buy, Hold or Sell?

Let's analyze VST Industries Limited together

I guess you are interested in VST Industries 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 VST Industries 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 VST Industries Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR7.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR814.07
Expected worth in 1 year
INR1,014.51
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR800.44
Return On Investment
20.6%

For what price can you sell your share?

Current Price per Share
INR3,883.05
Expected price per share
INR3,595 - INR3,953
How sure are you?
50%
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1. Valuation of VST Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR3,883.05

Intrinsic Value Per Share

INR-1,206.00 - INR-417.09

Total Value Per Share

INR-391.93 - INR396.98

2. Growth of VST Industries Limited (5 min.)




Is VST Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$149m$140.3m$8.6m5.8%

How much money is VST Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money$35.8m$38.9m-$3m-8.4%
Net Profit Margin21.3%19.6%--

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

3. Financial Health of VST Industries Limited (5 min.)




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

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

What can you expect buying and holding a share of VST Industries Limited?

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

Speculation

The Price per Share of VST Industries Limited is INR3,883. 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 VST Industries 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 VST Industries 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 INR814.07. Based on the TTM, the Book Value Change Per Share is INR50.11 per quarter. Based on the YOY, the Book Value Change Per Share is INR68.26 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 INR150.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VST Industries 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 Eps2.330.1%2.330.1%2.520.1%2.410.1%1.820.0%
Usd Book Value Change Per Share0.600.0%0.600.0%0.810.0%0.910.0%1.210.0%
Usd Dividend Per Share1.780.0%1.780.0%1.660.0%1.480.0%1.320.0%
Usd Total Gains Per Share2.380.1%2.380.1%2.470.1%2.390.1%2.530.1%
Usd Price Per Share40.54-40.54-39.36-42.38-37.53-
Price to Earnings Ratio17.38-17.38-15.62-17.62-18.02-
Price-to-Total Gains Ratio17.03-17.03-15.92-17.75-17.98-
Price to Book Ratio4.19-4.19-4.33-5.49-5.61-
Price-to-Total Gains Ratio17.03-17.03-15.92-17.75-17.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.208295
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.781.48
Usd Book Value Change Per Share0.600.91
Usd Total Gains Per Share2.382.39
Gains per Quarter (21 shares)50.0150.23
Gains per Year (21 shares)200.03200.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11505019012477191
2300100390248154392
3450150590372230593
4600200790497307794
5750250990621384995
690030111907454611196
7105035113908695371397
8120040115909936141598
91349451179011176911799
101499501199012417682000

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
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Fundamentals of VST Industries Limited

About VST Industries Limited

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of VST Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†VST Industries Limited to the¬†Food & Tobacco industry mean.
  • A Net Profit Margin of 21.3%¬†means that¬†₹0.21 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VST Industries Limited:

  • The MRQ is 21.3%. The company is making a huge profit. +2
  • The TTM is 21.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.3%TTM21.3%0.0%
TTM21.3%YOY19.6%+1.7%
TTM21.3%5Y20.9%+0.4%
5Y20.9%10Y17.9%+3.0%
1.1.2. Return on Assets

Shows how efficient VST Industries Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†VST Industries Limited to the¬†Food & Tobacco industry mean.
  • 17.5% Return on Assets means that¬†VST Industries Limited generated¬†₹0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VST Industries Limited:

  • The MRQ is 17.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM17.5%0.0%
TTM17.5%YOY19.8%-2.2%
TTM17.5%5Y20.0%-2.5%
5Y20.0%10Y19.2%+0.8%
1.1.3. Return on Equity

Shows how efficient VST Industries Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†VST Industries Limited to the¬†Food & Tobacco industry mean.
  • 24.1% Return on Equity means VST Industries Limited generated ₹0.24¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VST Industries Limited:

  • The MRQ is 24.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY27.7%-3.6%
TTM24.1%5Y30.7%-6.6%
5Y30.7%10Y30.7%0.0%
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1.2. Operating Efficiency of VST Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VST Industries Limited is operating .

  • Measures how much profit VST Industries 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¬†VST Industries Limited to the¬†Food & Tobacco 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 VST Industries Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.1%-6.1%
5Y6.1%10Y10.3%-4.2%
1.2.2. Operating Ratio

Measures how efficient VST Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Food & Tobacco industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are ₹1.31 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of VST Industries Limited:

  • The MRQ is 1.310. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.310. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.3100.000
TTM1.310YOY1.176+0.134
TTM1.3105Y1.164+0.146
5Y1.16410Y1.099+0.065
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1.3. Liquidity of VST Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VST Industries Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Food & Tobacco industry mean).
  • A Current Ratio of 2.66¬†means the company has ₹2.66 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of VST Industries Limited:

  • The MRQ is 2.664. The company is able to pay all its short-term debts. +1
  • The TTM is 2.664. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.664TTM2.6640.000
TTM2.664YOY1.839+0.825
TTM2.6645Y2.236+0.428
5Y2.23610Y2.094+0.142
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†VST Industries Limited to the¬†Food & Tobacco industry mean.
  • A Quick Ratio of 0.69¬†means the company can pay off ₹0.69 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VST Industries Limited:

  • The MRQ is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.6880.000
TTM0.688YOY1.781-1.093
TTM0.6885Y2.341-1.653
5Y2.34110Y2.004+0.338
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1.4. Solvency of VST Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VST Industries Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†VST Industries Limited to Food & Tobacco industry mean.
  • A Debt to Asset Ratio of 0.27¬†means that VST Industries Limited assets are¬†financed with 27.2% credit (debt) and the remaining percentage (100% - 27.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of VST Industries Limited:

  • The MRQ is 0.272. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.272. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.2720.000
TTM0.272YOY0.287-0.015
TTM0.2725Y0.337-0.065
5Y0.33710Y0.367-0.029
1.4.2. Debt to Equity Ratio

Measures if VST Industries Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†VST Industries Limited to the¬†Food & Tobacco industry mean.
  • A Debt to Equity ratio of 37.3% means that company has ₹0.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VST Industries Limited:

  • The MRQ is 0.373. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.373. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.3730.000
TTM0.373YOY0.402-0.028
TTM0.3735Y0.522-0.149
5Y0.52210Y0.596-0.074
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2. Market Valuation of VST Industries 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 VST Industries Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†VST Industries Limited to the¬†Food & Tobacco industry mean.
  • A PE ratio of 17.38 means the investor is paying ₹17.38¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VST Industries Limited:

  • The EOD is 19.810. Based on the earnings, the company is fair priced.
  • The MRQ is 17.381. Based on the earnings, the company is fair priced.
  • The TTM is 17.381. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.810MRQ17.381+2.428
MRQ17.381TTM17.3810.000
TTM17.381YOY15.620+1.761
TTM17.3815Y17.622-0.240
5Y17.62210Y18.022-0.400
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 82.195. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 72.119. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 72.119. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD82.195MRQ72.119+10.076
MRQ72.119TTM72.1190.000
TTM72.119YOY-22.964+95.083
TTM72.1195Y23.098+49.022
5Y23.09810Y20.523+2.575
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Food & Tobacco industry mean).
  • A PB ratio of 4.19 means the investor is paying ₹4.19¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of VST Industries Limited:

  • The EOD is 4.770. Based on the equity, the company is fair priced.
  • The MRQ is 4.185. Based on the equity, the company is fair priced.
  • The TTM is 4.185. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.770MRQ4.185+0.585
MRQ4.185TTM4.1850.000
TTM4.185YOY4.330-0.144
TTM4.1855Y5.486-1.300
5Y5.48610Y5.607-0.121
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of VST Industries 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--50.11150.1110%68.257-27%76.810-35%101.759-51%
Book Value Per Share--814.069814.0690%763.958+7%678.491+20%505.384+61%
Current Ratio--2.6642.6640%1.839+45%2.236+19%2.094+27%
Debt To Asset Ratio--0.2720.2720%0.287-5%0.337-19%0.367-26%
Debt To Equity Ratio--0.3730.3730%0.402-7%0.522-28%0.596-37%
Dividend Per Share--150.000150.0000%139.481+8%124.195+21%111.116+35%
Eps--196.019196.0190%211.750-7%202.668-3%152.907+28%
Free Cash Flow Per Share--47.24247.2420%-144.036+405%81.359-42%110.747-57%
Free Cash Flow To Equity Per Share--47.24247.2420%-288.800+711%-15.273+132%16.858+180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---417.089--------
Intrinsic Value_10Y_min---1205.999--------
Intrinsic Value_1Y_max--54.931--------
Intrinsic Value_1Y_min---17.922--------
Intrinsic Value_3Y_max--91.329--------
Intrinsic Value_3Y_min---143.316--------
Intrinsic Value_5Y_max--38.855--------
Intrinsic Value_5Y_min---365.800--------
Market Cap--52416442135.00052416442135.0000%51075694592.000+3%54953084062.200-5%45788939124.333+14%
Net Profit Margin--0.2130.2130%0.196+9%0.209+2%0.179+19%
Operating Margin----0%-0%0.061-100%0.103-100%
Operating Ratio--1.3101.3100%1.176+11%1.164+13%1.099+19%
Pb Ratio4.770+12%4.1854.1850%4.330-3%5.486-24%5.607-25%
Pe Ratio19.810+12%17.38117.3810%15.620+11%17.622-1%18.022-4%
Price Per Share3883.050+12%3407.0503407.0500%3307.600+3%3561.220-4%3153.750+8%
Price To Free Cash Flow Ratio82.195+12%72.11972.1190%-22.964+132%23.098+212%20.523+251%
Price To Total Gains Ratio19.405+12%17.02617.0260%15.922+7%17.754-4%17.979-5%
Quick Ratio--0.6880.6880%1.781-61%2.341-71%2.004-66%
Return On Assets--0.1750.1750%0.198-11%0.200-12%0.192-9%
Return On Equity--0.2410.2410%0.277-13%0.307-21%0.307-22%
Total Gains Per Share--200.110200.1100%207.738-4%201.0050%212.874-6%
Usd Book Value--149037980.000149037980.0000%140384038.200+6%124567841.020+20%99667373.711+50%
Usd Book Value Change Per Share--0.5960.5960%0.812-27%0.914-35%1.211-51%
Usd Book Value Per Share--9.6879.6870%9.091+7%8.074+20%6.014+61%
Usd Dividend Per Share--1.7851.7850%1.660+8%1.478+21%1.322+35%
Usd Eps--2.3332.3330%2.520-7%2.412-3%1.820+28%
Usd Free Cash Flow--8648920.0008648920.0000%-26467980.000+406%14943972.400-42%19139134.933-55%
Usd Free Cash Flow Per Share--0.5620.5620%-1.714+405%0.968-42%1.318-57%
Usd Free Cash Flow To Equity Per Share--0.5620.5620%-3.437+711%-0.182+132%0.201+180%
Usd Market Cap--623755661.407623755661.4070%607800765.645+3%653941700.340-5%544888375.580+14%
Usd Price Per Share46.208+12%40.54440.5440%39.360+3%42.379-4%37.530+8%
Usd Profit--35886830.00035886830.0000%38910953.200-8%37215353.140-4%30107614.833+19%
Usd Revenue--168646800.000168646800.0000%199028535.300-15%178349645.880-5%174280392.222-3%
Usd Total Gains Per Share--2.3812.3810%2.472-4%2.3920%2.533-6%
 EOD+2 -4MRQTTM+0 -0YOY+19 -155Y+14 -2110Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.810
Price to Book Ratio (EOD)Between0-14.770
Net Profit Margin (MRQ)Greater than00.213
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.688
Current Ratio (MRQ)Greater than12.664
Debt to Asset Ratio (MRQ)Less than10.272
Debt to Equity Ratio (MRQ)Less than10.373
Return on Equity (MRQ)Greater than0.150.241
Return on Assets (MRQ)Greater than0.050.175
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.769
Ma 20Greater thanMa 504,153.638
Ma 50Greater thanMa 1004,054.942
Ma 100Greater thanMa 2003,836.524
OpenGreater thanClose4,690.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets17,200,900
Total Liabilities4,676,700
Total Stockholder Equity12,524,200
 As reported
Total Liabilities 4,676,700
Total Stockholder Equity+ 12,524,200
Total Assets = 17,200,900

Assets

Total Assets17,200,900
Total Current Assets11,882,100
Long-term Assets5,318,800
Total Current Assets
Cash And Cash Equivalents 243,900
Short-term Investments 2,606,000
Net Receivables 464,000
Inventory 4,549,900
Other Current Assets 530,900
Total Current Assets  (as reported)11,882,100
Total Current Assets  (calculated)8,394,700
+/- 3,487,400
Long-term Assets
Property Plant Equipment 3,151,600
Long-term Assets Other 14,500
Long-term Assets  (as reported)5,318,800
Long-term Assets  (calculated)3,166,100
+/- 2,152,700

Liabilities & Shareholders' Equity

Total Current Liabilities4,460,300
Long-term Liabilities216,400
Total Stockholder Equity12,524,200
Total Current Liabilities
Accounts payable 1,183,000
Other Current Liabilities 2,595,400
Total Current Liabilities  (as reported)4,460,300
Total Current Liabilities  (calculated)3,778,400
+/- 681,900
Long-term Liabilities
Long-term Liabilities  (as reported)216,400
Long-term Liabilities  (calculated)0
+/- 216,400
Total Stockholder Equity
Total Stockholder Equity (as reported)12,524,200
Total Stockholder Equity (calculated)0
+/- 12,524,200
Other
Capital Stock154,400
Common Stock Shares Outstanding 15,385
Net Invested Capital 12,524,200
Net Working Capital 7,421,800
Property Plant and Equipment Gross 3,151,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
8,452,972
7,976,479
10,641,333
12,049,211
13,970,390
14,857,897
15,906,251
16,536,549
17,200,900
17,200,90016,536,54915,906,25114,857,89713,970,39012,049,21110,641,3337,976,4798,452,972
   > Total Current Assets 
6,034,285
5,478,831
8,048,509
9,566,690
11,637,545
12,507,301
11,420,290
8,319,676
11,882,100
11,882,1008,319,67611,420,29012,507,30111,637,5459,566,6908,048,5095,478,8316,034,285
       Cash And Cash Equivalents 
0
119,209
285,211
100,000
262,209
93,673
41,881
88,230
243,900
243,90088,23041,88193,673262,209100,000285,211119,2090
       Short-term Investments 
0
1,700,000
4,231,628
5,835,309
7,511,979
8,844,285
7,676,090
3,756,351
2,606,000
2,606,0003,756,3517,676,0908,844,2857,511,9795,835,3094,231,6281,700,0000
       Net Receivables 
123,754
120,413
273,309
143,174
153,655
152,180
359,282
458,019
464,000
464,000458,019359,282152,180153,655143,174273,309120,413123,754
       Inventory 
3,770,365
3,293,102
2,528,748
2,818,496
2,977,385
2,971,764
2,956,286
3,493,278
4,549,900
4,549,9003,493,2782,956,2862,971,7642,977,3852,818,4962,528,7483,293,1023,770,365
       Other Current Assets 
78,542
81,665
90,671
116,787
112,335
122,501
130,677
110,753
530,900
530,900110,753130,677122,501112,335116,78790,67181,66578,542
   > Long-term Assets 
0
2,491,379
2,592,824
2,482,521
2,332,845
2,350,600
4,485,961
8,216,900
5,318,800
5,318,8008,216,9004,485,9612,350,6002,332,8452,482,5212,592,8242,491,3790
       Property Plant Equipment 
2,146,144
2,207,882
2,292,834
2,136,358
1,996,961
2,059,758
2,053,978
5,903,800
3,151,600
3,151,6005,903,8002,053,9782,059,7581,996,9612,136,3582,292,8342,207,8822,146,144
       Intangible Assets 
703
412
122
724
543
362
180
1,102
0
01,102180362543724122412703
       Long-term Assets Other 
0
177
0
0
0
10,000
184,500
116,000
14,500
14,500116,000184,50010,0000001770
> Total Liabilities 
3,264,638
2,586,768
4,820,426
5,408,906
6,099,527
5,453,470
5,163,290
4,739,571
4,676,700
4,676,7004,739,5715,163,2905,453,4706,099,5275,408,9064,820,4262,586,7683,264,638
   > Total Current Liabilities 
3,171,882
2,477,663
4,678,911
5,223,932
5,900,982
5,232,682
4,933,679
4,524,261
4,460,300
4,460,3004,524,2614,933,6795,232,6825,900,9825,223,9324,678,9112,477,6633,171,882
       Accounts payable 
0
559,901
580,895
830,136
1,428,349
1,314,600
1,034,051
968,000
1,183,000
1,183,000968,0001,034,0511,314,6001,428,349830,136580,895559,9010
       Other Current Liabilities 
0
1,663,178
3,664,415
3,497,679
3,301,292
3,572,200
3,171,813
2,927,600
2,595,400
2,595,4002,927,6003,171,8133,572,2003,301,2923,497,6793,664,4151,663,1780
   > Long-term Liabilities 
0
109,105
141,515
184,974
198,545
220,800
229,611
215,300
216,400
216,400215,300229,611220,800198,545184,974141,515109,1050
> Total Stockholder Equity
5,188,334
5,389,711
5,820,907
6,640,305
7,870,863
9,404,427
10,742,961
11,796,978
12,524,200
12,524,20011,796,97810,742,9619,404,4277,870,8636,640,3055,820,9075,389,7115,188,334
   Common Stock
154,419
154,419
154,419
154,419
154,419
154,419
251,086
154,419
0
0154,419251,086154,419154,419154,419154,419154,419154,419
   Retained Earnings 
5,026,757
5,241,036
5,666,052
6,491,751
7,764,147
9,231,748
10,585,009
11,815,074
0
011,815,07410,585,0099,231,7487,764,1476,491,7515,666,0525,241,0365,026,757
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
7,158
-5,744
436
-5,865
-47,703
18,260
13,444
15,634
0
015,63413,44418,260-47,703-5,865436-5,7447,158



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, 2023-12-31)

Gross Profit (+$)
totalRevenue14,172,000
Cost of Revenue-7,548,400
Gross Profit6,623,6006,623,600
 
Operating Income (+$)
Gross Profit6,623,600
Operating Expense-11,021,100
Operating Income3,150,900-4,397,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense11,021,1000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,150,900
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,946,9003,150,900
EBIT - interestExpense = 0
3,015,700
3,015,700
Interest Expense0
Earnings Before Interest and Taxes (EBIT)03,946,900
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,946,900
Tax Provision-931,200
Net Income From Continuing Ops3,015,7003,015,700
Net Income3,015,700
Net Income Applicable To Common Shares0
 
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 VST Industries 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 VST Industries Limited. The general trend of VST Industries 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 VST Industries 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 VST Industries 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: 3,953.

The bearish price targets are: 4,371 > 3,599 > 3,595.

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VST Industries 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 VST Industries 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 below 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

VST Industries 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 VST Industries Limited. The current macd is 80.27.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the VST Industries Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for VST Industries 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 VST Industries 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
VST Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartVST Industries 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 VST Industries Limited. The current adx is 30.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell VST Industries Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
VST Industries 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 VST Industries Limited. The current sar is 4,850.

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
VST Industries 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 VST Industries Limited. The current rsi is 40.77. 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
VST Industries Limited Daily Relative Strength Index (RSI) ChartVST Industries 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 VST Industries 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 VST Industries Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
VST Industries Limited Daily Stochastic Oscillator ChartVST Industries 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 VST Industries Limited. The current cci is -12.50563539.

VST Industries Limited Daily Commodity Channel Index (CCI) ChartVST Industries 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 VST Industries Limited. The current cmo is -27.03222086.

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
VST Industries Limited Daily Chande Momentum Oscillator (CMO) ChartVST Industries 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 VST Industries Limited. The current willr is -94.35039274.

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
VST Industries Limited Daily Williams %R ChartVST Industries 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 VST Industries Limited.

VST Industries 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 VST Industries Limited. The current atr is 217.07.

VST Industries Limited Daily Average True Range (ATR) ChartVST Industries 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 VST Industries Limited. The current obv is 326,471.

VST Industries Limited Daily On-Balance Volume (OBV) ChartVST Industries 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 VST Industries Limited. The current mfi is 59.02.

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

  • MFI > 50: +1
VST Industries Limited Daily Money Flow Index (MFI) ChartVST Industries Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VST Industries 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
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05STOCH 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).
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD 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
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CCI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-12DMI 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
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH 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.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-06MACD 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
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-24DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

VST Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.769
Ma 20Greater thanMa 504,153.638
Ma 50Greater thanMa 1004,054.942
Ma 100Greater thanMa 2003,836.524
OpenGreater thanClose4,690.000
Total4/5 (80.0%)
Penke

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