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ISTLTD (IST LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze IST LTD. together

I guess you are interested in IST 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) – IST LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – IST LTD.’s Price Targets

I'm going to help you getting a better view of IST 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.

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1. Quick Overview

1.1. Quick analysis of IST LTD. (30 sec.)










1.2. What can you expect buying and holding a share of IST 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
INR1,263.04
Expected worth in 1 year
INR1,814.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR551.48
Return On Investment
59.4%

For what price can you sell your share?

Current Price per Share
INR928.10
Expected price per share
INR826.95 - INR1,039
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of IST LTD. (5 min.)




Live pricePrice per Share (EOD)
INR928.10
Intrinsic Value Per Share
INR80.48 - INR425.54
Total Value Per Share
INR1,343.52 - INR1,688.58

2.2. Growth of IST LTD. (5 min.)




Is IST LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$172.3m$153.5m$18.8m10.9%

How much money is IST LTD. making?

Current yearPrevious yearGrowGrow %
Making money$16.3m$14.7m$1.6m9.9%
Net Profit Margin121.6%115.3%--

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

2.3. Financial Health of IST LTD. (5 min.)




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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of IST LTD. is INR928.10. 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 IST 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 IST 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 INR1,263.04. Based on the TTM, the Book Value Change Per Share is INR137.87 per quarter. Based on the YOY, the Book Value Change Per Share is INR174.02 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 IST 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 Eps1.400.2%1.400.2%1.260.1%1.160.1%1.080.1%1.030.1%
Usd Book Value Change Per Share1.610.2%1.610.2%2.040.2%1.470.2%1.340.1%2.110.2%
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 Share1.610.2%1.610.2%2.040.2%1.470.2%1.340.1%2.110.2%
Usd Price Per Share9.49-9.49-10.79-8.39-7.01-6.35-
Price to Earnings Ratio6.76-6.76-8.54-7.08-6.30-5.97-
Price-to-Total Gains Ratio5.89-5.89-5.30-5.84-5.24-4.56-
Price to Book Ratio0.64-0.64-0.82-0.63-0.58-0.59-
Price-to-Total Gains Ratio5.89-5.89-5.30-5.84-5.24-4.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.85877
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.611.34
Usd Total Gains Per Share1.611.34
Gains per Quarter (92 shares)148.40123.66
Gains per Year (92 shares)593.61494.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105945840495485
20118711780989980
3017811772014841475
4023742366019791970
5029682960024732465
6035623554029682960
7041554148034623455
8047494742039573950
9053435336044524445
10059365930049464940

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of IST 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--137.870137.8700%174.022-21%125.933+9%114.884+20%180.434-24%
Book Value Per Share--1263.0401263.0400%1125.171+12%1113.120+13%1003.285+26%905.209+40%
Current Ratio--7.2297.2290%8.630-16%6.578+10%5.789+25%5.264+37%
Debt To Asset Ratio--0.0560.0560%0.053+7%0.057-2%0.0560%0.059-4%
Debt To Equity Ratio--0.0590.0590%0.056+7%0.061-2%0.0600%0.062-4%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--8588881888.0008588881888.0000%10027400497.600-14%7579425902.133+13%6293226839.360+36%5685198508.914+51%
Eps--119.964119.9640%108.041+11%99.357+21%92.587+30%88.027+36%
Ev To Sales Ratio--7.4677.4670%9.173-19%6.689+12%5.363+39%4.854+54%
Free Cash Flow Per Share--33.48033.4800%1.667+1909%43.642-23%44.411-25%50.477-34%
Free Cash Flow To Equity Per Share--33.48033.4800%1.667+1909%43.642-23%44.411-25%50.270-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--425.541----------
Intrinsic Value_10Y_min--80.484----------
Intrinsic Value_1Y_max--44.129----------
Intrinsic Value_1Y_min--35.028----------
Intrinsic Value_3Y_max--131.457----------
Intrinsic Value_3Y_min--82.514----------
Intrinsic Value_5Y_max--217.419----------
Intrinsic Value_5Y_min--104.727----------
Market Cap10825451210.000+13%9465426888.0009465426888.0000%10757810497.600-12%8362973902.133+13%6990069039.360+35%6334362651.771+49%
Net Profit Margin--1.2161.2160%1.153+6%1.016+20%0.906+34%0.866+40%
Operating Margin----0%-0%-0%-0%0.216-100%
Operating Ratio--0.3570.3570%0.309+15%0.375-5%0.380-6%0.356+0%
Pb Ratio0.735+13%0.6420.6420%0.820-22%0.634+1%0.581+11%0.592+9%
Pe Ratio7.737+13%6.7656.7650%8.537-21%7.085-5%6.301+7%5.971+13%
Price Per Share928.100+13%811.500811.5000%922.300-12%716.983+13%599.280+35%543.064+49%
Price To Free Cash Flow Ratio27.721+13%24.23924.2390%553.414-96%194.003-88%120.719-80%87.983-72%
Price To Total Gains Ratio6.732+13%5.8865.8860%5.300+11%5.838+1%5.236+12%4.558+29%
Quick Ratio--2.6702.6700%2.908-8%2.374+12%2.322+15%2.399+11%
Return On Assets--0.0900.0900%0.091-1%0.083+8%0.087+3%0.094-4%
Return On Equity--0.0950.0950%0.096-1%0.088+8%0.092+3%0.099-4%
Total Gains Per Share--137.870137.8700%174.022-21%125.933+9%114.884+20%180.434-24%
Usd Book Value--172367231.400172367231.4000%153552145.500+12%151907558.400+13%136918398.240+26%123533925.171+40%
Usd Book Value Change Per Share--1.6131.6130%2.036-21%1.473+9%1.344+20%2.111-24%
Usd Book Value Per Share--14.77814.7780%13.164+12%13.023+13%11.738+26%10.591+40%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--100489918.090100489918.0900%117320585.822-14%88679283.055+13%73630754.021+36%66516822.554+51%
Usd Eps--1.4041.4040%1.264+11%1.162+21%1.083+30%1.030+36%
Usd Free Cash Flow--4568967.0004568967.0000%227436.300+1909%5955822.600-23%6060805.920-25%6888585.600-34%
Usd Free Cash Flow Per Share--0.3920.3920%0.019+1909%0.511-23%0.520-25%0.591-34%
Usd Free Cash Flow To Equity Per Share--0.3920.3920%0.019+1909%0.511-23%0.520-25%0.588-33%
Usd Market Cap126657779.157+13%110745494.590110745494.5900%125866382.822-12%97846794.655+13%81783807.761+35%74112043.026+49%
Usd Price Per Share10.859+13%9.4959.4950%10.791-12%8.389+13%7.012+35%6.354+49%
Usd Profit--16371470.70016371470.7000%14744433.600+11%13559250.900+21%12635400.960+30%12013028.486+36%
Usd Revenue--13458673.80013458673.8000%12789808.200+5%13440453.000+0%14153312.160-5%14012356.243-4%
Usd Total Gains Per Share--1.6131.6130%2.036-21%1.473+9%1.344+20%2.111-24%
 EOD+4 -4MRQTTM+0 -0YOY+18 -173Y+28 -75Y+26 -910Y+19 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.737
Price to Book Ratio (EOD)Between0-10.735
Net Profit Margin (MRQ)Greater than01.216
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.670
Current Ratio (MRQ)Greater than17.229
Debt to Asset Ratio (MRQ)Less than10.056
Debt to Equity Ratio (MRQ)Less than10.059
Return on Equity (MRQ)Greater than0.150.095
Return on Assets (MRQ)Greater than0.050.090
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.475
Ma 20Greater thanMa 50940.510
Ma 50Greater thanMa 100885.514
Ma 100Greater thanMa 200852.594
OpenGreater thanClose917.550
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About IST 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 huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

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 cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ IST LTD. to theΒ  industry mean.
  • A Net Profit Margin of 121.6%Β means thatΒ ₹1.22 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 121.6%. The company is making a huge profit. +2
  • The TTM is 121.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ121.6%TTM121.6%0.0%
TTM121.6%YOY115.3%+6.4%
TTM121.6%5Y90.6%+31.1%
5Y90.6%10Y86.6%+4.0%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ IST LTD. to theΒ  industry mean.
  • 9.0% Return on Assets means thatΒ IST LTD. generatedΒ ₹0.09 profit for each $1 in assets.

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

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY9.1%-0.1%
TTM9.0%5Y8.7%+0.2%
5Y8.7%10Y9.4%-0.6%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ IST LTD. to theΒ  industry mean.
  • 9.5% Return on Equity means IST LTD. generated ₹0.09Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY9.6%-0.1%
TTM9.5%5Y9.2%+0.3%
5Y9.2%10Y9.9%-0.7%
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4.3.2. Operating Efficiency of IST LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient IST LTD. is operatingΒ .

  • Measures how much profit IST 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 IST 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 IST 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-10Y21.6%-21.6%
4.3.2.2. Operating Ratio

Measures how efficient IST LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ  industry mean).
  • An Operation Ratio of 0.36 means that the operating costs are ₹0.36 for each ₹1 in net sales.

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

  • The MRQ is 0.357. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.357. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.309+0.047
TTM0.3575Y0.380-0.023
5Y0.38010Y0.356+0.024
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4.4.3. Liquidity of IST LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ  industry mean).
  • A Current Ratio of 7.23Β means the company has ₹7.23 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 7.229. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.229. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.229TTM7.2290.000
TTM7.229YOY8.630-1.402
TTM7.2295Y5.789+1.439
5Y5.78910Y5.264+0.525
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ IST LTD. to theΒ  industry mean.
  • A Quick Ratio of 2.67Β means the company can pay off ₹2.67 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 2.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.670TTM2.6700.000
TTM2.670YOY2.908-0.238
TTM2.6705Y2.322+0.348
5Y2.32210Y2.399-0.078
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4.5.4. Solvency of IST LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ IST LTD. to industry mean.
  • A Debt to Asset Ratio of 0.06Β means that IST LTD. assets areΒ financed with 5.6% credit (debt) and the remaining percentage (100% - 5.6%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.056. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.056. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.053+0.003
TTM0.0565Y0.0560.000
5Y0.05610Y0.059-0.002
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ IST LTD. to theΒ  industry mean.
  • A Debt to Equity ratio of 5.9% means that company has ₹0.06 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.059. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.059. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.0590.000
TTM0.059YOY0.056+0.004
TTM0.0595Y0.0600.000
5Y0.06010Y0.062-0.003
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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 IST LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ IST LTD. to theΒ  industry mean.
  • A PE ratio of 6.76 means the investor is paying ₹6.76Β for every ₹1 in earnings.

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

  • The EOD is 7.737. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.765. Based on the earnings, the company is cheap. +2
  • The TTM is 6.765. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.737MRQ6.765+0.972
MRQ6.765TTM6.7650.000
TTM6.765YOY8.537-1.772
TTM6.7655Y6.301+0.463
5Y6.30110Y5.971+0.331
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 IST LTD.:

  • The EOD is 27.721. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.239. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.239. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.721MRQ24.239+3.483
MRQ24.239TTM24.2390.000
TTM24.239YOY553.414-529.175
TTM24.2395Y120.719-96.480
5Y120.71910Y87.983+32.736
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ IST 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 0.64 means the investor is paying ₹0.64Β for each ₹1 in book value.

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

  • The EOD is 0.735. Based on the equity, the company is cheap. +2
  • The MRQ is 0.642. Based on the equity, the company is cheap. +2
  • The TTM is 0.642. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.735MRQ0.642+0.092
MRQ0.642TTM0.6420.000
TTM0.642YOY0.820-0.177
TTM0.6425Y0.581+0.061
5Y0.58110Y0.592-0.011
4.6.2. Total Gains per Share
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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.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Net Interest Income  167,88825,395193,283-12,059181,22420,986202,210-265,340-63,130



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets15,608,787
Total Liabilities876,545
Total Stockholder Equity14,732,242
 As reported
Total Liabilities 876,545
Total Stockholder Equity+ 14,732,242
Total Assets = 15,608,787

Assets

Total Assets15,608,787
Total Current Assets1,711,202
Long-term Assets13,897,585
Total Current Assets
Cash And Cash Equivalents 76,995
Short-term Investments 557,864
Net Receivables 74,148
Inventory 125,442
Other Current Assets 146,291
Total Current Assets  (as reported)1,711,202
Total Current Assets  (calculated)980,740
+/- 730,462
Long-term Assets
Property Plant Equipment 178,183
Long-term Assets Other 249,103
Long-term Assets  (as reported)13,897,585
Long-term Assets  (calculated)427,286
+/- 13,470,299

Liabilities & Shareholders' Equity

Total Current Liabilities236,729
Long-term Liabilities639,816
Total Stockholder Equity14,732,242
Total Current Liabilities
Short Long Term Debt 7
Accounts payable 7,240
Other Current Liabilities 30,041
Total Current Liabilities  (as reported)236,729
Total Current Liabilities  (calculated)37,288
+/- 199,441
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt59,620
Long-term Liabilities Other 143,374
Long-term Liabilities  (as reported)639,816
Long-term Liabilities  (calculated)202,994
+/- 436,822
Total Stockholder Equity
Total Stockholder Equity (as reported)14,732,242
Total Stockholder Equity (calculated)0
+/- 14,732,242
Other
Capital Stock58,468
Common Stock Shares Outstanding 11,664
Net Invested Capital 14,732,249
Net Working Capital 1,474,473
Property Plant and Equipment Gross 178,183



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
7,851,010
8,605,978
9,748,872
10,946,175
11,837,988
13,854,525
15,608,787
15,608,78713,854,52511,837,98810,946,1759,748,8728,605,9787,851,01000
   > Total Current Assets 
310,450
329,847
440,864
438,406
518,615
1,128,926
876,480
1,541,730
1,711,202
1,711,2021,541,730876,4801,128,926518,615438,406440,864329,847310,450
       Cash And Cash Equivalents 
0
0
10,237
30,445
16,102
163,843
296,937
64,469
76,995
76,99564,469296,937163,84316,10230,44510,23700
       Short-term Investments 
0
0
192,805
91,359
186,706
314,442
280,102
442,672
557,864
557,864442,672280,102314,442186,70691,359192,80500
       Net Receivables 
157,921
148,008
118,640
169,301
113,903
120,843
68,857
76,845
74,148
74,14876,84568,857120,843113,903169,301118,640148,008157,921
       Inventory 
75,868
74,592
72,524
77,140
51,918
43,175
42,846
76,580
125,442
125,44276,58042,84643,17551,91877,14072,52474,59275,868
       Other Current Assets 
5,605
2,878
45,405
31,778
51,926
423,731
149,392
142,328
146,291
146,291142,328149,392423,73151,92631,77845,4052,8785,605
   > Long-term Assets 
0
0
7,410,146
8,167,572
9,230,257
9,817,249
10,961,508
12,312,795
13,897,585
13,897,58512,312,79510,961,5089,817,2499,230,2578,167,5727,410,14600
       Property Plant Equipment 
123,032
104,680
109,670
153,242
152,156
141,442
162,209
162,193
178,183
178,183162,193162,209141,442152,156153,242109,670104,680123,032
       Intangible Assets 
0
0
336
272
330
218
280
146
0
014628021833027233600
       Long-term Assets Other 
0
0
0
0
1
199,588
178,783
168,006
249,103
249,103168,006178,783199,58810000
> Total Liabilities 
0
0
486,130
573,808
512,946
620,621
743,689
730,410
876,545
876,545730,410743,689620,621512,946573,808486,13000
   > Total Current Liabilities 
92,905
88,627
100,686
124,423
107,633
257,003
226,153
178,642
236,729
236,729178,642226,153257,003107,633124,423100,68688,62792,905
       Short Long Term Debt 
0
0
19
0
2,163
100,025
100,000
0
7
70100,000100,0252,16301900
       Accounts payable 
4,752
4,370
3,886
2,150
11,830
6,552
4,606
9,649
7,240
7,2409,6494,6066,55211,8302,1503,8864,3704,752
       Other Current Liabilities 
56,424
53,705
61,743
109,813
28,656
34,928
34,962
36,022
30,041
30,04136,02234,96234,92828,656109,81361,74353,70556,424
   > Long-term Liabilities 
0
0
385,444
449,385
405,313
363,618
517,536
551,768
639,816
639,816551,768517,536363,618405,313449,385385,44400
       Capital Lease Obligations Min Short Term Debt
0
0
0
55,485
43,607
44,617
63,321
48,067
59,620
59,62048,06763,32144,61743,60755,485000
       Long-term Liabilities Other 
0
0
0
0
136,599
131,886
185,874
180,064
143,374
143,374180,064185,874131,886136,5990000
> Total Stockholder Equity
0
0
7,364,880
8,032,170
9,235,926
10,325,554
11,094,299
13,124,115
14,732,242
14,732,24213,124,11511,094,29910,325,5549,235,9268,032,1707,364,88000
   Common Stock
58,321
58,321
58,321
58,468
0
0
0
0
0
0000058,46858,32158,32158,321
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
14,288
11,070
-16,183
7,973,702
0
0
0
0
0
000007,973,702-16,18311,07014,288



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), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,150,314
Cost of Revenue-21,363
Gross Profit1,128,9511,128,951
 
Operating Income (+$)
Gross Profit1,128,951
Operating Expense-388,874
Operating Income761,440740,077
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense388,8740
 
Net Interest Income (+$)
Interest Income0
Interest Expense-63,130
Other Finance Cost-0
Net Interest Income-63,130
 
Pretax Income (+$)
Operating Income761,440
Net Interest Income-63,130
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,773,117761,440
EBIT - interestExpense = -63,130
1,399,271
1,462,401
Interest Expense63,130
Earnings Before Interest and Taxes (EBIT)01,836,247
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,773,117
Tax Provision-377,160
Net Income From Continuing Ops1,399,2111,395,957
Net Income1,399,271
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 Net063,130
 

Technical Analysis of IST 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 IST LTD.. The general trend of IST LTD. is BULLISH with 42.9% 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 IST 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 zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
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. IST 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 IST LTD..

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

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

The bullish price targets are: 985.00 < 1,022 < 1,039.

The bearish price targets are: 926.00 > 900.00 > 826.95.

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

IST LTD. Daily Support & Resistance Chart
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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 IST LTD.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

IST 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 IST LTD.. The current macd is 12.91.

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 IST LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for IST LTD.. 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 IST LTD. 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
IST LTD. Daily Moving Average Convergence/Divergence (MACD) ChartIST 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 IST LTD.. The current adx is 17.56.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy IST LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
IST 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 IST LTD.. The current sar is 995.34.

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
IST LTD. 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 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 IST LTD.. The current rsi is 53.47. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
IST LTD. Daily Relative Strength Index (RSI) ChartIST 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 IST LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 IST LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
IST LTD. Daily Stochastic Oscillator ChartIST 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 IST LTD.. The current cci is -75.05935043.

IST LTD. Daily Commodity Channel Index (CCI) ChartIST 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 IST LTD.. The current cmo is -3.0422716.

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
IST LTD. Daily Chande Momentum Oscillator (CMO) ChartIST 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 IST LTD.. The current willr is -66.94117647.

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 IST LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
IST LTD. Daily Williams %R ChartIST LTD. 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 oversoldΒ 

Score

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

IST 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 IST LTD.. The current atr is 37.50.

IST LTD. Daily Average True Range (ATR) ChartIST LTD. Daily Average True Range (ATR) Chart
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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 IST LTD.. The current obv is 174,726.

IST LTD. Daily On-Balance Volume (OBV) ChartIST 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 IST LTD.. The current mfi is 65.76.

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
IST LTD. Daily Money Flow Index (MFI) ChartIST LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IST 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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28DMI 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
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27DMI 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.
2025-04-01SAR 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
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH 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
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30MACD 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-21DMI 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.
2025-05-22DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-29DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

IST LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.475
Ma 20Greater thanMa 50940.510
Ma 50Greater thanMa 100885.514
Ma 100Greater thanMa 200852.594
OpenGreater thanClose917.550
Total3/5 (60.0%)
Penke
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