25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ADITYA (ADITYA ISPAT LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ADITYA ISPAT LTD. together

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

  • πŸ“Š Fundamental Analysis (FA) – ADITYA ISPAT LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – ADITYA ISPAT LTD.’s Price Targets

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

Get notifications about ADITYA ISPAT LTD.

I send you an email if I find something interesting about ADITYA ISPAT LTD..

1. Quick Overview

1.1. Quick analysis of ADITYA ISPAT LTD. (30 sec.)










1.2. What can you expect buying and holding a share of ADITYA ISPAT LTD.? (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
INR14.58
Expected worth in 1 year
INR8.99
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
INR-5.59
Return On Investment
-57.1%

For what price can you sell your share?

Current Price per Share
INR9.79
Expected price per share
INR8.5 - INR10.90
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of ADITYA ISPAT LTD. (5 min.)




Live pricePrice per Share (EOD)
INR9.79
Intrinsic Value Per Share
INR170.92 - INR247.01
Total Value Per Share
INR185.50 - INR261.59

2.2. Growth of ADITYA ISPAT LTD. (5 min.)




Is ADITYA ISPAT LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$912.7k$1m-$87.4k-9.6%

How much money is ADITYA ISPAT LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$91.6k-$270.8k$179.1k195.5%
Net Profit Margin-1.8%-3.7%--

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

2.3. Financial Health of ADITYA ISPAT LTD. (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ADITYA ISPAT LTD.?

Welcome investor! ADITYA ISPAT LTD.'s management wants to use your money to grow the business. In return you get a share of ADITYA ISPAT LTD..

First you should know what it really means to hold a share of ADITYA ISPAT LTD.. And how you can make/lose money.

Speculation

The Price per Share of ADITYA ISPAT LTD. is INR9.79. 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 ADITYA ISPAT LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ADITYA ISPAT LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR14.58. Based on the TTM, the Book Value Change Per Share is INR-1.40 per quarter. Based on the YOY, the Book Value Change Per Share is INR-19.44 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 ADITYA ISPAT LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.02-0.2%-0.02-0.2%-0.05-0.5%-0.02-0.2%-0.03-0.3%-0.02-0.2%
Usd Book Value Change Per Share-0.02-0.2%-0.02-0.2%-0.23-2.3%-0.06-0.6%-4.64-47.4%0.020.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-0.2%-0.02-0.2%-0.23-2.3%-0.06-0.6%-4.64-47.4%0.020.2%
Usd Price Per Share0.12-0.12-0.11-0.11-0.11-0.09-
Price to Earnings Ratio-6.86--6.86--2.27--11.36--9.01-215.35-
Price-to-Total Gains Ratio-7.19--7.19--0.50--2.01-0.55-0.76-
Price to Book Ratio0.69-0.69-0.61-0.52-0.43-0.34-
Price-to-Total Gains Ratio-7.19--7.19--0.50--2.01-0.55-0.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.114543
Number of shares8730
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-4.64
Usd Total Gains Per Share-0.02-4.64
Gains per Quarter (8730 shares)-142.67-40,477.96
Gains per Year (8730 shares)-570.69-161,911.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-571-5810-161912-161922
20-1141-11520-323824-323834
30-1712-17230-485735-485746
40-2283-22940-647647-647658
50-2853-28650-809559-809570
60-3424-34360-971471-971482
70-3995-40070-1133383-1133394
80-4566-45780-1295295-1295306
90-5136-51490-1457206-1457218
100-5707-57200-1619118-1619130

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%0.03.00.00.0%0.05.00.00.0%4.05.00.044.4%4.05.00.044.4%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%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%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of ADITYA ISPAT LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.397-1.3970%-19.441+1292%-5.041+261%-396.295+28271%1.620-186%
Book Value Per Share--14.58214.5820%15.979-9%21.993-34%24.805-41%535.234-97%
Current Ratio--0.9290.9290%0.973-5%0.971-4%0.951-2%1.073-13%
Debt To Asset Ratio--0.7900.7900%0.813-3%0.802-2%0.785+1%0.802-2%
Debt To Equity Ratio--3.7633.7630%4.352-14%4.071-8%3.713+1%4.316-13%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---239807500.000-239807500.0000%-319580000.000+33%-39788831873.600+16492%-52569381160.160+21821%-52658904405.689+21859%
Eps---1.464-1.4640%-4.327+195%-2.057+41%-2.909+99%-1.473+1%
Ev To Sales Ratio---0.546-0.5460%-0.515-6%-0.673+23%-0.845+55%-0.768+41%
Free Cash Flow Per Share--11.30511.3050%9.668+17%6.999+62%4.181+170%0.692+1535%
Free Cash Flow To Equity Per Share--11.30511.3050%9.668+17%8.148+39%3.164+257%1.734+552%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--247.008----------
Intrinsic Value_10Y_min--170.921----------
Intrinsic Value_1Y_max--10.851----------
Intrinsic Value_1Y_min--7.521----------
Intrinsic Value_3Y_max--43.196----------
Intrinsic Value_3Y_min--31.052----------
Intrinsic Value_5Y_max--88.315----------
Intrinsic Value_5Y_min--63.668----------
Market Cap52376500.000-3%53767500.00053767500.0000%52430000.000+3%3030729793.067-98%4980815839.840-99%3760571705.422-99%
Net Profit Margin---0.018-0.0180%-0.037+109%-0.019+9%-0.040+124%-0.017-4%
Operating Margin----0%-0%-0%-0%0.000-100%
Operating Ratio--2.0872.0870%1.976+6%1.515+38%1.112+88%0.837+149%
Pb Ratio0.671-3%0.6890.6890%0.613+12%0.524+32%0.430+60%0.335+106%
Pe Ratio-6.686+3%-6.863-6.8630%-2.265-67%-11.363+66%-9.009+31%215.348-103%
Price Per Share9.790-3%10.05010.0500%9.800+3%9.790+3%9.262+9%7.519+34%
Price To Free Cash Flow Ratio0.866-3%0.8890.8890%1.014-12%136.680-99%6.385-86%4.487-80%
Price To Total Gains Ratio-7.009+3%-7.195-7.1950%-0.504-93%-2.011-72%0.547-1414%0.761-1045%
Quick Ratio--0.5670.5670%0.558+2%0.470+21%0.430+32%5.867-90%
Return On Assets---0.021-0.0210%-0.051+140%-0.025+17%-0.030+40%-0.009-55%
Return On Equity---0.100-0.1000%-0.271+170%-0.127+27%-0.135+35%-0.049-51%
Total Gains Per Share---1.397-1.3970%-19.441+1292%-5.041+261%-396.295+28271%1.620-186%
Usd Book Value--912740.400912740.4000%1000174.500-9%131025948.300-99%205375942.980-100%173222266.100-99%
Usd Book Value Change Per Share---0.016-0.0160%-0.227+1292%-0.059+261%-4.637+28271%0.019-186%
Usd Book Value Per Share--0.1710.1710%0.187-9%0.257-34%0.290-41%6.262-97%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---2805747.750-2805747.7500%-3739086.000+33%-465529332.921+16492%-615061759.574+21821%-616109181.547+21859%
Usd Eps---0.017-0.0170%-0.051+195%-0.024+41%-0.034+99%-0.017+1%
Usd Free Cash Flow--707662.800707662.8000%605159.100+17%523473.600+35%108957.420+549%-37982.100+105%
Usd Free Cash Flow Per Share--0.1320.1320%0.113+17%0.082+62%0.049+170%0.008+1535%
Usd Free Cash Flow To Equity Per Share--0.1320.1320%0.113+17%0.095+39%0.037+257%0.020+552%
Usd Market Cap612805.050-3%629079.750629079.7500%613431.000+3%35459538.579-98%58275545.326-99%43998688.953-99%
Usd Price Per Share0.115-3%0.1180.1180%0.115+3%0.115+3%0.108+9%0.088+34%
Usd Profit---91657.800-91657.8000%-270819.900+195%-1524825.900+1564%-19195677.540+20843%-6380765.300+6862%
Usd Revenue--5139880.2005139880.2000%7255111.500-29%488429763.900-99%606270134.340-99%736176351.300-99%
Usd Total Gains Per Share---0.016-0.0160%-0.227+1292%-0.059+261%-4.637+28271%0.019-186%
 EOD+4 -4MRQTTM+0 -0YOY+25 -103Y+23 -125Y+21 -1410Y+16 -20

3.3 Fundamental Score

Let's check the fundamental score of ADITYA ISPAT LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.686
Price to Book Ratio (EOD)Between0-10.671
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.567
Current Ratio (MRQ)Greater than10.929
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than13.763
Return on Equity (MRQ)Greater than0.15-0.100
Return on Assets (MRQ)Greater than0.05-0.021
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of ADITYA ISPAT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.790
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About ADITYA ISPAT LTD.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ ADITYA ISPAT LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ADITYA ISPAT LTD. to theΒ  industry mean.
  • A Net Profit Margin of -1.8%Β means thatΒ ₹-0.02 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ADITYA ISPAT LTD.:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-3.7%+1.9%
TTM-1.8%5Y-4.0%+2.2%
5Y-4.0%10Y-1.7%-2.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ADITYA ISPAT LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ADITYA ISPAT LTD. to theΒ  industry mean.
  • -2.1% Return on Assets means thatΒ ADITYA ISPAT LTD. generatedΒ ₹-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ADITYA ISPAT LTD.:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-5.1%+3.0%
TTM-2.1%5Y-3.0%+0.9%
5Y-3.0%10Y-0.9%-2.0%
4.3.1.3. Return on Equity

Shows how efficient ADITYA ISPAT LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ ADITYA ISPAT LTD. to theΒ  industry mean.
  • -10.0% Return on Equity means ADITYA ISPAT LTD. generated ₹-0.10Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ADITYA ISPAT LTD.:

  • The MRQ is -10.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.0%TTM-10.0%0.0%
TTM-10.0%YOY-27.1%+17.0%
TTM-10.0%5Y-13.5%+3.5%
5Y-13.5%10Y-4.9%-8.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of ADITYA ISPAT LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ADITYA ISPAT LTD. is operatingΒ .

  • Measures how much profit ADITYA ISPAT LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ ADITYA ISPAT LTD. to theΒ  industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ADITYA ISPAT LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y0.0%0.0%
4.3.2.2. Operating Ratio

Measures how efficient ADITYA ISPAT LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ  industry mean).
  • An Operation Ratio of 2.09 means that the operating costs are ₹2.09 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ADITYA ISPAT LTD.:

  • The MRQ is 2.087. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.087. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.087TTM2.0870.000
TTM2.087YOY1.976+0.111
TTM2.0875Y1.112+0.974
5Y1.11210Y0.837+0.275
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of ADITYA ISPAT LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ADITYA ISPAT LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ  industry mean).
  • A Current Ratio of 0.93Β means the company has ₹0.93 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ADITYA ISPAT LTD.:

  • The MRQ is 0.929. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.929. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.929TTM0.9290.000
TTM0.929YOY0.973-0.045
TTM0.9295Y0.951-0.023
5Y0.95110Y1.073-0.122
4.4.3.2. Quick Ratio

Measures if ADITYA ISPAT LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ ADITYA ISPAT LTD. to theΒ  industry mean.
  • A Quick Ratio of 0.57Β means the company can pay off ₹0.57 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ADITYA ISPAT LTD.:

  • The MRQ is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.567. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.558+0.009
TTM0.5675Y0.430+0.137
5Y0.43010Y5.867-5.437
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of ADITYA ISPAT LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ADITYA ISPAT LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ ADITYA ISPAT LTD. to industry mean.
  • A Debt to Asset Ratio of 0.79Β means that ADITYA ISPAT LTD. assets areΒ financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of ADITYA ISPAT LTD.:

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.790. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.7900.000
TTM0.790YOY0.813-0.023
TTM0.7905Y0.785+0.005
5Y0.78510Y0.802-0.017
4.5.4.2. Debt to Equity Ratio

Measures ifΒ ADITYA ISPAT LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ ADITYA ISPAT LTD. to theΒ  industry mean.
  • A Debt to Equity ratio of 376.3% means that company has ₹3.76 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ADITYA ISPAT LTD.:

  • The MRQ is 3.763. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.763. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.763TTM3.7630.000
TTM3.763YOY4.352-0.589
TTM3.7635Y3.713+0.050
5Y3.71310Y4.316-0.603
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings ADITYA ISPAT LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ ADITYA ISPAT LTD. to theΒ  industry mean.
  • A PE ratio of -6.86 means the investor is paying ₹-6.86Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ADITYA ISPAT LTD.:

  • The EOD is -6.686. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.863. Based on the earnings, the company is expensive. -2
  • The TTM is -6.863. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.686MRQ-6.863+0.178
MRQ-6.863TTM-6.8630.000
TTM-6.863YOY-2.265-4.598
TTM-6.8635Y-9.009+2.145
5Y-9.00910Y215.348-224.357
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ADITYA ISPAT LTD.:

  • The EOD is 0.866. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.889. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.889. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.866MRQ0.889-0.023
MRQ0.889TTM0.8890.000
TTM0.889YOY1.014-0.125
TTM0.8895Y6.385-5.496
5Y6.38510Y4.487+1.898
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ ADITYA ISPAT LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to industry mean).
  • A PB ratio of 0.69 means the investor is paying ₹0.69Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ADITYA ISPAT LTD.:

  • The EOD is 0.671. Based on the equity, the company is cheap. +2
  • The MRQ is 0.689. Based on the equity, the company is cheap. +2
  • The TTM is 0.689. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.671MRQ0.689-0.018
MRQ0.689TTM0.6890.000
TTM0.689YOY0.613+0.076
TTM0.6895Y0.430+0.259
5Y0.43010Y0.335+0.095
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Gross Profit  25,299,30016,530,20041,829,50023,013,90064,843,400-64,825,05518,345-28,245-9,900



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets371,587
Total Liabilities293,575
Total Stockholder Equity78,012
 As reported
Total Liabilities 293,575
Total Stockholder Equity+ 78,012
Total Assets = 371,587

Assets

Total Assets371,587
Total Current Assets156,640
Long-term Assets214,947
Total Current Assets
Cash And Cash Equivalents 862
Short-term Investments 487
Net Receivables 95,100
Inventory 55,697
Other Current Assets 1,571
Total Current Assets  (as reported)156,640
Total Current Assets  (calculated)153,717
+/- 2,923
Long-term Assets
Property Plant Equipment 212,684
Long-term Assets Other 2,263
Long-term Assets  (as reported)214,947
Long-term Assets  (calculated)214,947
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities168,644
Long-term Liabilities124,931
Total Stockholder Equity78,012
Total Current Liabilities
Short Long Term Debt 132,644
Accounts payable 18,144
Other Current Liabilities 9
Total Current Liabilities  (as reported)168,644
Total Current Liabilities  (calculated)150,797
+/- 17,847
Long-term Liabilities
Long term Debt 124,101
Long-term Liabilities  (as reported)124,931
Long-term Liabilities  (calculated)124,101
+/- 830
Total Stockholder Equity
Total Stockholder Equity (as reported)78,012
Total Stockholder Equity (calculated)0
+/- 78,012
Other
Capital Stock53,500
Common Stock Shares Outstanding 5,350
Net Debt 255,883
Net Invested Capital 334,757
Net Working Capital -12,004
Property Plant and Equipment Gross 212,684



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
50,358,500
57,338,400
66,210,700
97,655,600
102,609,200
124,065,600
170,412,800
457,495
371,587
371,587457,495170,412,800124,065,600102,609,20097,655,60066,210,70057,338,40050,358,500
   > Total Current Assets 
213,406
185,280
203,778
178,643
37,800,900
53,345,200
71,700,500
222,949
156,640
156,640222,94971,700,50053,345,20037,800,900178,643203,778185,280213,406
       Cash And Cash Equivalents 
495,300
725,600
991
1,000,000
1,217,000
677,800
1,912,000
1,129
862
8621,1291,912,000677,8001,217,0001,000,000991725,600495,300
       Short-term Investments 
830,200
692,000
1,200
70,700
3,464,500
6,103,400
2,259,900
470
487
4874702,259,9006,103,4003,464,50070,7001,200692,000830,200
       Net Receivables 
150,745
119,147
105,836
108,191
6,079,700
7,564,300
8,864,400
127,254
95,100
95,100127,2548,864,4007,564,3006,079,700108,191105,836119,147150,745
       Other Current Assets 
7,187
8,123
32,968
26,344
2,120,700
2,075,100
3,900,800
6,915
1,571
1,5716,9153,900,8002,075,1002,120,70026,34432,9688,1237,187
   > Long-term Assets 
0
0
102,399
195,909
225,480
255,165
247,896
234,546
214,947
214,947234,546247,896255,165225,480195,909102,39900
       Property Plant Equipment 
56,552
60,486
101,446
193,180
222,751
252,437
245,611
232,819
212,684
212,684232,819245,611252,437222,751193,180101,44660,48656,552
       Goodwill 
18,596,000
18,596,000
18,596,000
19,830,600
22,092,000
22,092,000
23,297,000
0
0
0023,297,00022,092,00022,092,00019,830,60018,596,00018,596,00018,596,000
       Intangible Assets 
812,200
762,500
595,100
1,107,400
6,996,500
6,946,300
14,514,800
0
0
0014,514,8006,946,3006,996,5001,107,400595,100762,500812,200
       Long-term Assets Other 
0
0
1
1
1
0
2,285
-1
2,263
2,263-12,285011100
> Total Liabilities 
40,776,900
46,407,300
51,921,900
86,976,700
76,171,300
96,332,400
136,979,900
372,010
293,575
293,575372,010136,979,90096,332,40076,171,30086,976,70051,921,90046,407,30040,776,900
   > Total Current Liabilities 
170,294
134,291
159,448
179,880
41,022,300
57,879,800
70,875,100
229,057
168,644
168,644229,05770,875,10057,879,80041,022,300179,880159,448134,291170,294
       Short-term Debt 
7,607,400
5,704,500
4,744,500
15,118,800
40,000
18,800
4,402,900
0
0
004,402,90018,80040,00015,118,8004,744,5005,704,5007,607,400
       Short Long Term Debt 
0
0
125,055
142,418
126,861
202,086
215,859
196,299
132,644
132,644196,299215,859202,086126,861142,418125,05500
       Accounts payable 
41,935
17,638
28,488
25,466
16,675
37,480
34,749
22,782
18,144
18,14422,78234,74937,48016,67525,46628,48817,63841,935
       Other Current Liabilities 
623
565
221
6,444
216
200
225
0
9
902252002166,444221565623
   > Long-term Liabilities 
0
0
52,818
98,233
152,765
160,742
155,006
142,953
124,931
124,931142,953155,006160,742152,76598,23352,81800
       Long term Debt Total 
12,709,900
11,879,100
7,237,800
26,777,600
25,685,000
28,544,300
48,538,500
0
0
0048,538,50028,544,30025,685,00026,777,6007,237,80011,879,10012,709,900
> Total Stockholder Equity
9,581,600
10,931,100
14,288,800
10,678,900
26,437,900
27,733,200
33,432,900
85,485
78,012
78,01285,48533,432,90027,733,20026,437,90010,678,90014,288,80010,931,1009,581,600
   Common Stock
53,500
53,500
53,500
53,500
9,150,500
9,382,900
9,487,900
0
0
009,487,9009,382,9009,150,50053,50053,50053,50053,500
   Retained Earnings 
26,800
31,610
35,984
38,447
-10,479,000
-11,835,700
-9,044,400
26,044
0
026,044-9,044,400-11,835,700-10,479,00038,44735,98431,61026,800
   Capital Surplus 
7,598,900
7,620,500
7,636,000
7,736,400
28,795,800
31,181,800
34,080,700
0
0
0034,080,70031,181,80028,795,8007,736,4007,636,0007,620,5007,598,900
   Treasury Stock0000-1,044,600-1,004,900000
   Other Stockholders Equity 
4,190
4,144
3,927
3,992
15,200
35,100
58,700
0
0
0058,70035,10015,2003,9923,9274,1444,190



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue439,306
Cost of Revenue-449,206
Gross Profit-9,900-9,900
 
Operating Income (+$)
Gross Profit-9,900
Operating Expense-467,428
Operating Income-28,122-477,328
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense467,4280
 
Net Interest Income (+$)
Interest Income0
Interest Expense-23,661
Other Finance Cost-0
Net Interest Income-23,661
 
Pretax Income (+$)
Operating Income-28,122
Net Interest Income-23,661
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-14,230-28,122
EBIT - interestExpense = -23,661
-7,834
15,827
Interest Expense23,661
Earnings Before Interest and Taxes (EBIT)09,431
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-14,230
Tax Provision--6,396
Net Income From Continuing Ops-7,834-7,834
Net Income-7,834
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 Net023,661
 

Technical Analysis of ADITYA ISPAT LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ADITYA ISPAT LTD.. The general trend of ADITYA ISPAT LTD. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ADITYA ISPAT LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator StateBullish trend Bearish trend
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. ADITYA ISPAT LTD. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 ADITYA ISPAT LTD..

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

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

The bullish price targets are: 9.99 < 10.19 < 10.90.

The bearish price targets are: 9.05 > 9.05 > 8.5.

Know someone who trades $ADITYA? Share this with them.πŸ‘‡

ADITYA ISPAT LTD. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 ADITYA ISPAT LTD.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

ADITYA ISPAT LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Moving Average Convergence/Divergence (MACD) ChartADITYA ISPAT LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of ADITYA ISPAT LTD.. The current adx is .

ADITYA ISPAT LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Relative Strength Index (RSI) ChartADITYA ISPAT LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Stochastic Oscillator ChartADITYA ISPAT LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β 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 ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Commodity Channel Index (CCI) ChartADITYA ISPAT LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Chande Momentum Oscillator (CMO) ChartADITYA ISPAT LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Williams %R ChartADITYA ISPAT LTD. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of ADITYA ISPAT LTD..

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

Score

Let's take a look at the Average True Range (ATR) of ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Average True Range (ATR) ChartADITYA ISPAT LTD. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily On-Balance Volume (OBV) ChartADITYA ISPAT LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of ADITYA ISPAT LTD..

ADITYA ISPAT LTD. Daily Money Flow Index (MFI) ChartADITYA ISPAT LTD. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ADITYA ISPAT LTD..

6.2. Trading Signals

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

DateIndicatorSignal
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-02-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-25STOCH 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).
2025-02-27DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
2025-03-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18DMI 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
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH 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).
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2025-05-08STOCH 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).
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-05-15STOCH 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).
2025-05-16STOCH 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).
2025-05-20SAR 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
2025-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH 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
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH 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
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27DMI 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
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

ADITYA ISPAT LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ADITYA ISPAT LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.790
Total0/1 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of ADITYA ISPAT LTD. with someone you think should read this too:
  • Are you bullish or bearish on ADITYA ISPAT LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about ADITYA ISPAT LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about ADITYA ISPAT LTD.

I send you an email if I find something interesting about ADITYA ISPAT LTD..


Comments

How you think about this?

Leave a comment

Stay informed about ADITYA ISPAT LTD..

Receive notifications about ADITYA ISPAT LTD. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.