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Vikas WSP Limited
Buy, Hold or Sell?

Let's analyze Vikas WSP Limited together

I guess you are interested in Vikas WSP 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 Vikas WSP 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 Vikas WSP Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR42.68
Expected worth in 1 year
INR10.75
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
INR-31.93
Return On Investment
-1,983.0%

For what price can you sell your share?

Current Price per Share
INR1.61
Expected price per share
INR1.48 - INR2
How sure are you?
50%
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1. Valuation of Vikas WSP Limited (5 min.)




Live pricePrice per Share (EOD)

INR1.61

Intrinsic Value Per Share

INR11.18 - INR46.12

Total Value Per Share

INR53.86 - INR88.80

2. Growth of Vikas WSP Limited (5 min.)




Is Vikas WSP Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$103.8m$123.2m-$19.4m-18.7%

How much money is Vikas WSP Limited making?

Current yearPrevious yearGrowGrow %
Making money-$19.4m-$13.6m-$5.8m-30.0%
Net Profit Margin-708.1%-51.7%--

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

3. Financial Health of Vikas WSP Limited (5 min.)




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




  Industry Rankings (Other)  

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

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

What can you expect buying and holding a share of Vikas WSP Limited?

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

Speculation

The Price per Share of Vikas WSP Limited is INR1.61. 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 Vikas WSP 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 Vikas WSP 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 INR42.68. Based on the TTM, the Book Value Change Per Share is INR-7.98 per quarter. Based on the YOY, the Book Value Change Per Share is INR-5.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vikas WSP 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 Eps-0.10-5.9%-0.10-5.9%-0.07-4.1%-0.02-1.3%-0.04-2.5%
Usd Book Value Change Per Share-0.09-5.9%-0.09-5.9%-0.06-4.0%-0.01-0.8%0.063.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.09-5.9%-0.09-5.9%-0.06-4.0%-0.01-0.8%0.063.5%
Usd Price Per Share0.04-0.04-0.07-0.10-0.11-
Price to Earnings Ratio-0.42--0.42--1.06-3.80-15.61-
Price-to-Total Gains Ratio-0.42--0.42--1.11-2.34-4.98-
Price to Book Ratio0.08-0.08-0.12-0.17-0.17-
Price-to-Total Gains Ratio-0.42--0.42--1.11-2.34-4.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.019159
Number of shares52194
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.09-0.01
Usd Total Gains Per Share-0.09-0.01
Gains per Quarter (52194 shares)-4,957.37-647.62
Gains per Year (52194 shares)-19,829.47-2,590.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-19829-198390-2590-2600
20-39659-396680-5181-5190
30-59488-594970-7771-7780
40-79318-793260-10362-10370
50-99147-991550-12952-12960
60-118977-1189840-15543-15550
70-138806-1388130-18133-18140
80-158636-1586420-20724-20730
90-178465-1784710-23314-23320
100-198295-1983000-25905-25910

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
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Fundamentals of Vikas WSP Limited

About Vikas WSP Limited

Vikas WSP Limited manufactures and exports guar gum powder in India, the United States, Europe, and internationally. The company offers guar derivatives and polymers for the food industry, as well as for technical applications, such as pet food, oil drilling and fracturing, textile printing, mining paper, etc. Vikas WSP Limited was founded in 1988 and is based in Sri Ganganagar, India.

Fundamental data was last updated by Penke on 2024-07-15 02:46:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient 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 just not 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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Vikas WSP Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Vikas WSP Limited to the¬†Other industry mean.
  • A Net Profit Margin of -708.1%¬†means that¬†₹-7.08 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vikas WSP Limited:

  • The MRQ is -708.1%. The company is making a huge loss. -2
  • The TTM is -708.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-708.1%TTM-708.1%0.0%
TTM-708.1%YOY-51.7%-656.4%
TTM-708.1%5Y-149.4%-558.7%
5Y-149.4%10Y-94.7%-54.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-708.1%5.6%-713.7%
TTM-708.1%5.2%-713.3%
YOY-51.7%5.8%-57.5%
5Y-149.4%6.0%-155.4%
10Y-94.7%6.1%-100.8%
1.1.2. Return on Assets

Shows how efficient Vikas WSP Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Vikas WSP Limited to the¬†Other industry mean.
  • -10.9% Return on Assets means that¬†Vikas WSP Limited generated¬†₹-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vikas WSP Limited:

  • The MRQ is -10.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.9%TTM-10.9%0.0%
TTM-10.9%YOY-7.2%-3.7%
TTM-10.9%5Y-2.5%-8.5%
5Y-2.5%10Y-4.5%+2.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%1.1%-12.0%
TTM-10.9%1.0%-11.9%
YOY-7.2%1.4%-8.6%
5Y-2.5%1.2%-3.7%
10Y-4.5%1.3%-5.8%
1.1.3. Return on Equity

Shows how efficient Vikas WSP Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Vikas WSP Limited to the¬†Other industry mean.
  • -18.7% Return on Equity means Vikas WSP Limited generated ₹-0.19¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vikas WSP Limited:

  • The MRQ is -18.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.7%TTM-18.7%0.0%
TTM-18.7%YOY-11.1%-7.7%
TTM-18.7%5Y-4.2%-14.5%
5Y-4.2%10Y-7.0%+2.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%3.5%-22.2%
TTM-18.7%3.2%-21.9%
YOY-11.1%4.6%-15.7%
5Y-4.2%3.7%-7.9%
10Y-7.0%3.7%-10.7%
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1.2. Operating Efficiency of Vikas WSP Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vikas WSP Limited is operating .

  • Measures how much profit Vikas WSP 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¬†Vikas WSP 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 Vikas WSP Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.1%-7.1%
5Y7.1%10Y-3.5%+10.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y7.1%5.2%+1.9%
10Y-3.5%6.8%-10.3%
1.2.2. Operating Ratio

Measures how efficient Vikas WSP Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are ₹1.49 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Vikas WSP Limited:

  • The MRQ is 1.486. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.486. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.486TTM1.4860.000
TTM1.486YOY1.091+0.395
TTM1.4865Y1.590-0.104
5Y1.59010Y1.839-0.249
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4861.231+0.255
TTM1.4861.253+0.233
YOY1.0911.242-0.151
5Y1.5901.269+0.321
10Y1.8391.363+0.476
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1.3. Liquidity of Vikas WSP Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vikas WSP 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 0.90¬†means the company has ₹0.90 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vikas WSP Limited:

  • The MRQ is 0.899. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.899. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.8990.000
TTM0.899YOY1.133-0.234
TTM0.8995Y1.178-0.279
5Y1.17810Y1.477-0.299
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.422-0.523
TTM0.8991.492-0.593
YOY1.1331.553-0.420
5Y1.1781.542-0.364
10Y1.4771.498-0.021
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Vikas WSP Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.89¬†means the company can pay off ₹0.89 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vikas WSP Limited:

  • The MRQ is 0.888. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.888. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.8880.000
TTM0.888YOY1.056-0.168
TTM0.8885Y0.965-0.077
5Y0.96510Y0.908+0.057
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.566+0.322
TTM0.8880.576+0.312
YOY1.0560.578+0.478
5Y0.9650.604+0.361
10Y0.9080.603+0.305
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1.4. Solvency of Vikas WSP Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vikas WSP Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Vikas WSP Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Vikas WSP Limited assets are¬†financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Vikas WSP Limited:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.418. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.346+0.071
TTM0.4185Y0.354+0.064
5Y0.35410Y0.312+0.042
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.527-0.109
TTM0.4180.525-0.107
YOY0.3460.552-0.206
5Y0.3540.559-0.205
10Y0.3120.565-0.253
1.4.2. Debt to Equity Ratio

Measures if Vikas WSP Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Vikas WSP Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 71.7% means that company has ₹0.72 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vikas WSP Limited:

  • The MRQ is 0.717. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.717. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.7170.000
TTM0.717YOY0.530+0.187
TTM0.7175Y0.552+0.165
5Y0.55210Y0.469+0.084
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7171.113-0.396
TTM0.7171.100-0.383
YOY0.5301.198-0.668
5Y0.5521.325-0.773
10Y0.4691.457-0.988
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2. Market Valuation of Vikas WSP 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 Vikas WSP Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Vikas WSP Limited to the¬†Other industry mean.
  • A PE ratio of -0.42 means the investor is paying ₹-0.42¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vikas WSP Limited:

  • The EOD is -0.201. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.418. Based on the earnings, the company is expensive. -2
  • The TTM is -0.418. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.201MRQ-0.418+0.216
MRQ-0.418TTM-0.4180.000
TTM-0.418YOY-1.060+0.643
TTM-0.4185Y3.795-4.213
5Y3.79510Y15.608-11.813
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-0.20113.102-13.303
MRQ-0.41811.844-12.262
TTM-0.41810.829-11.247
YOY-1.06011.339-12.399
5Y3.79512.036-8.241
10Y15.60812.689+2.919
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 0.733. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.522. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.733MRQ1.522-0.788
MRQ1.522TTM1.5220.000
TTM1.522YOY-1,017.916+1,019.437
TTM1.5225Y-218.206+219.728
5Y-218.20610Y-116.861-101.345
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.7335.359-4.626
MRQ1.5225.065-3.543
TTM1.5224.239-2.717
YOY-1,017.9161.965-1,019.881
5Y-218.2062.355-220.561
10Y-116.8613.582-120.443
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vikas WSP 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 0.08 means the investor is paying ₹0.08¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Vikas WSP Limited:

  • The EOD is 0.038. Based on the equity, the company is cheap. +2
  • The MRQ is 0.078. Based on the equity, the company is cheap. +2
  • The TTM is 0.078. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.038MRQ0.078-0.041
MRQ0.078TTM0.0780.000
TTM0.078YOY0.117-0.039
TTM0.0785Y0.166-0.087
5Y0.16610Y0.167-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.0381.662-1.624
MRQ0.0781.382-1.304
TTM0.0781.357-1.279
YOY0.1171.400-1.283
5Y0.1661.567-1.401
10Y0.1671.654-1.487
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vikas WSP 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---7.981-7.9810%-5.349-33%-1.043-87%4.742-268%
Book Value Per Share--42.68042.6800%50.661-16%51.297-17%55.030-22%
Current Ratio--0.8990.8990%1.133-21%1.178-24%1.477-39%
Debt To Asset Ratio--0.4180.4180%0.346+21%0.354+18%0.312+34%
Debt To Equity Ratio--0.7170.7170%0.530+35%0.552+30%0.469+53%
Dividend Per Share----0%-0%-0%-0%
Eps---7.999-7.9990%-5.602-30%-1.769-78%-3.341-58%
Free Cash Flow Per Share--2.1952.1950%-0.006+100%0.298+637%0.396+455%
Free Cash Flow To Equity Per Share--2.1952.1950%-0.010+100%0.531+313%0.069+3101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--46.123--------
Intrinsic Value_10Y_min--11.177--------
Intrinsic Value_1Y_max--1.884--------
Intrinsic Value_1Y_min--0.510--------
Intrinsic Value_3Y_max--7.747--------
Intrinsic Value_3Y_min--2.071--------
Intrinsic Value_5Y_max--16.126--------
Intrinsic Value_5Y_min--4.208--------
Market Cap329148400.000-107%682829600.000682829600.0000%1214373600.000-44%1776992480.000-62%1905380800.000-64%
Net Profit Margin---7.081-7.0810%-0.517-93%-1.494-79%-0.947-87%
Operating Margin----0%-0%0.071-100%-0.0350%
Operating Ratio--1.4861.4860%1.091+36%1.590-7%1.839-19%
Pb Ratio0.038-107%0.0780.0780%0.117-33%0.166-53%0.167-53%
Pe Ratio-0.201+52%-0.418-0.4180%-1.060+154%3.795-111%15.608-103%
Price Per Share1.610-107%3.3403.3400%5.940-44%8.692-62%9.320-64%
Price To Free Cash Flow Ratio0.733-107%1.5221.5220%-1017.916+66998%-218.206+14441%-116.861+7780%
Price To Total Gains Ratio-0.202+52%-0.418-0.4180%-1.110+165%2.344-118%4.977-108%
Quick Ratio--0.8880.8880%1.056-16%0.965-8%0.908-2%
Return On Assets---0.109-0.1090%-0.072-34%-0.025-77%-0.045-59%
Return On Equity---0.187-0.1870%-0.111-41%-0.042-78%-0.070-63%
Total Gains Per Share---7.981-7.9810%-5.349-33%-1.043-87%4.742-268%
Usd Book Value--103832617.000103832617.0000%123250251.600-16%124797273.020-17%133878712.800-22%
Usd Book Value Change Per Share---0.095-0.0950%-0.064-33%-0.012-87%0.056-268%
Usd Book Value Per Share--0.5080.5080%0.603-16%0.610-17%0.655-22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.095-0.0950%-0.067-30%-0.021-78%-0.040-58%
Usd Free Cash Flow--5340267.8005340267.8000%-14196.700+100%725050.340+637%963061.711+455%
Usd Free Cash Flow Per Share--0.0260.0260%0.000+100%0.004+637%0.005+455%
Usd Free Cash Flow To Equity Per Share--0.0260.0260%0.000+100%0.006+313%0.001+3101%
Usd Market Cap3916865.960-107%8125672.2408125672.2400%14451045.840-44%21146210.512-62%22674031.520-64%
Usd Price Per Share0.019-107%0.0400.0400%0.071-44%0.103-62%0.111-64%
Usd Profit---19460189.000-19460189.0000%-13628356.000-30%-4303708.780-78%-8129223.200-58%
Usd Revenue--2748352.6002748352.6000%26371982.700-90%59466599.080-95%67272975.544-96%
Usd Total Gains Per Share---0.095-0.0950%-0.064-33%-0.012-87%0.056-268%
 EOD+4 -4MRQTTM+0 -0YOY+8 -245Y+9 -2410Y+9 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.201
Price to Book Ratio (EOD)Between0-10.038
Net Profit Margin (MRQ)Greater than0-7.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.888
Current Ratio (MRQ)Greater than10.899
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.717
Return on Equity (MRQ)Greater than0.15-0.187
Return on Assets (MRQ)Greater than0.05-0.109
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.160
Ma 20Greater thanMa 501.675
Ma 50Greater thanMa 1001.475
Ma 100Greater thanMa 2001.470
OpenGreater thanClose1.610
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Net Working Capital  893,970765,3081,659,278493,8512,153,129-1,427,923725,206-1,376,752-651,546



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets14,980,554
Total Liabilities6,255,124
Total Stockholder Equity8,725,430
 As reported
Total Liabilities 6,255,124
Total Stockholder Equity+ 8,725,430
Total Assets = 14,980,554

Assets

Total Assets14,980,554
Total Current Assets5,822,489
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 193
Net Receivables 5,751,334
Inventory 20,975
Other Current Assets 3,692
Total Current Assets  (as reported)5,822,489
Total Current Assets  (calculated)5,776,194
+/- 46,295
Long-term Assets
Property Plant Equipment 5,657,468
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,657,468
+/- 5,657,468

Liabilities & Shareholders' Equity

Total Current Liabilities6,474,035
Long-term Liabilities0
Total Stockholder Equity8,725,430
Total Current Liabilities
Short-term Debt 3,066,687
Total Current Liabilities  (as reported)6,474,035
Total Current Liabilities  (calculated)3,066,687
+/- 3,407,348
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock204,440
Retained Earnings 4,878,568
Capital Surplus 3,642,422
Total Stockholder Equity (as reported)8,725,430
Total Stockholder Equity (calculated)8,725,430
+/-0
Other
Cash and Short Term Investments 193
Common Stock Shares Outstanding 204,440
Liabilities and Stockholders Equity 14,980,554
Net Working Capital -651,546



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
17,940,583
17,285,034
15,411,751
14,933,817
16,531,350
16,706,080
16,917,482
15,845,325
14,980,554
14,980,55415,845,32516,917,48216,706,08016,531,35014,933,81715,411,75117,285,03417,940,583
   > Total Current Assets 
9,225,913
6,984,291
4,757,671
4,715,983
6,598,153
7,051,355
7,601,497
6,178,755
5,822,489
5,822,4896,178,7557,601,4977,051,3556,598,1534,715,9834,757,6716,984,2919,225,913
       Cash And Cash Equivalents 
15,098
20,002
5,116
3,801
3,564
5,699
10,619
8,667
193
1938,66710,6195,6993,5643,8015,11620,00215,098
       Short-term Investments 
0
0
0
654,775
0
0
0
0
0
00000654,775000
       Net Receivables 
1,994,499
3,183,653
2,819,167
3,096,132
4,505,270
5,252,512
6,056,079
5,752,069
5,751,334
5,751,3345,752,0696,056,0795,252,5124,505,2703,096,1322,819,1673,183,6531,994,499
       Inventory 
2,521,416
2,045,671
1,087,599
846,356
991,067
1,696,556
1,429,571
360,557
20,975
20,975360,5571,429,5711,696,556991,067846,3561,087,5992,045,6712,521,416
       Other Current Assets 
4,694,900
1,734,965
0
106,933
1,090,463
7,791
7,791
3,748
3,692
3,6923,7487,7917,7911,090,463106,93301,734,9654,694,900
   > Long-term Assets 
0
0
0
10,217,834
9,882,203
9,654,725
9,315,985
0
0
009,315,9859,654,7259,882,20310,217,834000
       Property Plant Equipment 
8,591,429
8,264,474
7,970,135
7,591,670
7,250,663
6,794,907
6,456,236
6,115,688
5,657,468
5,657,4686,115,6886,456,2366,794,9077,250,6637,591,6707,970,1358,264,4748,591,429
       Intangible Assets 
115
549
365
607
439
272
103
0
0
00103272439607365549115
       Long-term Assets Other 
0
0
0
2,600,348
2
-20
0
0
0
000-2022,600,348000
> Total Liabilities 
3,777,211
3,057,089
4,777,345
5,142,561
5,880,519
5,454,379
5,466,779
5,488,161
6,255,124
6,255,1245,488,1615,466,7795,454,3795,880,5195,142,5614,777,3453,057,0893,777,211
   > Total Current Liabilities 
3,406,573
2,655,758
4,367,847
4,834,577
5,704,183
5,392,077
5,448,368
5,453,549
6,474,035
6,474,0355,453,5495,448,3685,392,0775,704,1834,834,5774,367,8472,655,7583,406,573
       Short-term Debt 
2,154,612
1,840,860
1,687,360
1,591,939
1,816,387
1,556,245
1,356,863
1,063,789
3,066,687
3,066,6871,063,7891,356,8631,556,2451,816,3871,591,9391,687,3601,840,8602,154,612
       Short Long Term Debt 
2,154,612
1,840,860
1,687,360
1,592,097
1,816,387
1,552,926
1,356,491
0
0
001,356,4911,552,9261,816,3871,592,0971,687,3601,840,8602,154,612
       Accounts payable 
1,106,506
648,390
1,143,292
1,170,363
1,284,640
902,288
772,798
0
0
00772,798902,2881,284,6401,170,3631,143,292648,3901,106,506
       Other Current Liabilities 
112,236
112,261
68,675
170,468
571,734
706,395
962,670
0
0
00962,670706,395571,734170,46868,675112,261112,236
   > Long-term Liabilities 
0
0
0
307,984
186,294
62,303
18,408
0
0
0018,40862,303186,294307,984000
       Long-term Liabilities Other 
0
0
0
-4
2
0
-4
0
0
00-402-4000
> Total Stockholder Equity
14,163,372
14,227,945
10,634,406
9,791,256
10,650,831
11,251,701
11,450,703
10,357,164
8,725,430
8,725,43010,357,16411,450,70311,251,70110,650,8319,791,25610,634,40614,227,94514,163,372
   Common Stock
137,440
137,440
137,440
137,440
194,440
204,440
204,440
204,440
204,440
204,440204,440204,440204,440194,440137,440137,440137,440137,440
   Retained Earnings 
11,019,438
11,084,011
10,496,966
9,653,816
10,456,391
7,404,839
7,603,841
6,510,303
4,878,568
4,878,5686,510,3037,603,8417,404,83910,456,3919,653,81610,496,96611,084,01111,019,438
   Capital Surplus 
0
2,996,322
0
0
0
3,642,422
3,642,422
3,642,422
3,642,422
3,642,4223,642,4223,642,4223,642,4220002,996,3220
   Treasury Stock000000000
   Other Stockholders Equity 
10,172
10,172
10,172
10,172
10,172
10,172
10,172
-1
0
0-110,17210,17210,17210,17210,17210,17210,172



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, 2022-03-31)

Gross Profit (+$)
totalRevenue230,954
Cost of Revenue-343,145
Gross Profit-112,191-112,191
 
Operating Income (+$)
Gross Profit-112,191
Operating Expense-0
Operating Income-1,518,250-112,191
 
Operating Expense (+$)
Research Development0
Selling General Administrative36,763
Selling And Marketing Expenses0
Operating Expense036,763
 
Net Interest Income (+$)
Interest Income372,192
Interest Expense-0
Other Finance Cost-372,192
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,518,250
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,890,400-1,518,250
EBIT - interestExpense = 0
-1,635,310
-1,635,310
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-1,890,400
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,890,400
Tax Provision--255,090
Net Income From Continuing Ops0-1,635,310
Net Income-1,635,310
Net Income Applicable To Common Shares-1,635,310
 
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 Vikas WSP 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 Vikas WSP Limited. The general trend of Vikas WSP Limited is BULLISH with 71.4% 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 Vikas WSP 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 (71.4%) Bearish trend (-71.4%)
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 Vikas WSP Limited.

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

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

The bullish price targets are: 1.94 < 1.98 < 2.

The bearish price targets are: 1.55 > 1.55 > 1.48.

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Vikas WSP 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 Vikas WSP Limited. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-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 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

Vikas WSP 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 Vikas WSP Limited. The current macd is 0.04244808.

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 Vikas WSP 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 Vikas WSP 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 Vikas WSP 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
Vikas WSP Limited Daily Moving Average Convergence/Divergence (MACD) ChartVikas WSP 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 Vikas WSP Limited. The current adx is 27.54.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Vikas WSP Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Vikas WSP 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 Vikas WSP Limited. The current sar is 1.85094453.

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
Vikas WSP 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 Vikas WSP Limited. The current rsi is 50.16. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Vikas WSP Limited Daily Relative Strength Index (RSI) ChartVikas WSP 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 Vikas WSP Limited. The current phase is Correction in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vikas WSP Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Vikas WSP Limited Daily Stochastic Oscillator ChartVikas WSP 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 Vikas WSP Limited. The current cci is -44.37965662.

Vikas WSP Limited Daily Commodity Channel Index (CCI) ChartVikas WSP 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 Vikas WSP Limited. The current cmo is -9.30925254.

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
Vikas WSP Limited Daily Chande Momentum Oscillator (CMO) ChartVikas WSP 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 Vikas WSP Limited. The current willr is -78.57142857.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vikas WSP Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vikas WSP Limited Daily Williams %R ChartVikas WSP 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 Vikas WSP Limited.

Vikas WSP 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 Vikas WSP Limited. The current atr is 0.09746411.

Vikas WSP Limited Daily Average True Range (ATR) ChartVikas WSP 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 Vikas WSP Limited. The current obv is 3,406,978.

Vikas WSP Limited Daily On-Balance Volume (OBV) ChartVikas WSP 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 Vikas WSP Limited. The current mfi is 68.74.

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
Vikas WSP Limited Daily Money Flow Index (MFI) ChartVikas WSP Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vikas WSP Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08DMI 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.
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-15DMI 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.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23DMI 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
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-15DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-18STOCH 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

6.3. Candlestick Patterns

Vikas WSP Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.160
Ma 20Greater thanMa 501.675
Ma 50Greater thanMa 1001.475
Ma 100Greater thanMa 2001.470
OpenGreater thanClose1.610
Total4/5 (80.0%)
Penke

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