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Lypsa Gems & Jewellery Limited
Buy, Hold or Sell?

Let's analyse Lypsa together

PenkeI guess you are interested in Lypsa Gems & Jewellery Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lypsa (30 sec.)










What can you expect buying and holding a share of Lypsa? (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
INR10.79
Expected worth in 1 year
INR10.79
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
INR5.45
Expected price per share
INR4.95 - INR9.5
How sure are you?
50%

1. Valuation of Lypsa (5 min.)




Live pricePrice per Share (EOD)

INR5.45

Intrinsic Value Per Share

INR14.83 - INR35.54

Total Value Per Share

INR25.62 - INR46.33

2. Growth of Lypsa (5 min.)




Is Lypsa growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$3.8m216.000.0%

How much money is Lypsa making?

Current yearPrevious yearGrowGrow %
Making money$3.3k$8.4k-$5.1k-155.6%
Net Profit Margin0.2%0.5%--

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

3. Financial Health of Lypsa (5 min.)




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




  Industry Rankings (Luxury Goods)  


Richest
#96 / 107

Most Revenue
#105 / 107

Most Profit
#71 / 107

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

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

What can you expect buying and holding a share of Lypsa?

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

Speculation

The Price per Share of Lypsa is INR5.45. 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 Lypsa.
  • 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 Lypsa, 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 INR10.79. Based on the TTM, the Book Value Change Per Share is INR0.00 per quarter. Based on the YOY, the Book Value Change Per Share is INR-23.03 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 Lypsa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.18-3.3%-0.18-3.3%0.000.0%-0.06-1.2%0.010.1%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.28-5.1%-0.07-1.3%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.28-5.1%-0.07-1.3%0.000.0%
Usd Price Per Share0.04-0.04-0.07-0.06-0.50-
Price to Earnings Ratio-0.25--0.25--196.90--39.31--11.19-
Price-to-Total Gains Ratio6,060.60-6,060.60--0.25-1,212.06-615.20-
Price to Book Ratio0.34-0.34-0.53-0.24-2.42-
Price-to-Total Gains Ratio6,060.60-6,060.60--0.25-1,212.06-615.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0654
Number of shares15290
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.07
Usd Total Gains Per Share0.00-0.07
Gains per Quarter (15290 shares)0.11-1,097.67
Gains per Year (15290 shares)0.45-4,390.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-4391-4401
201-100-8781-8792
301-100-13172-13183
402-100-17563-17574
502-100-21953-21965
603-100-26344-26356
703-100-30735-30747
804-100-35125-35138
904-100-39516-39529
1004-100-43907-43920

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%1.04.00.020.0%6.04.00.060.0%12.04.00.075.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%13.03.00.081.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%13.03.00.081.3%

Fundamentals of Lypsa

About Lypsa Gems & Jewellery Limited

Lypsa Gems & Jewellery Limited manufactures and trades in diamonds in India. The company was formerly known as Maloo Gems & Jewellery Limited and changed its name to Lypsa Gems & Jewellery Limited in August 2011. Lypsa Gems & Jewellery Limited was incorporated in 1995 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 13:30:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.

1.1. Profitability of Lypsa Gems & Jewellery Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lypsa earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • A Net Profit Margin of 0.2% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.5%-0.3%
TTM0.2%5Y-71.4%+71.6%
5Y-71.4%10Y-33.1%-38.3%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%5.5%-5.3%
TTM0.2%5.1%-4.9%
YOY0.5%6.2%-5.7%
5Y-71.4%3.6%-75.0%
10Y-33.1%4.5%-37.6%
1.1.2. Return on Assets

Shows how efficient Lypsa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • 0.0% Return on Assets means that Lypsa generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.1%0.0%
TTM0.0%5Y-2.4%+2.4%
5Y-2.4%10Y2.0%-4.4%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%4.0%-4.0%
TTM0.0%3.9%-3.9%
YOY0.1%3.8%-3.7%
5Y-2.4%2.8%-5.2%
10Y2.0%2.8%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • 0.1% Return on Equity means Lypsa generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.2%-0.1%
TTM0.1%5Y-6.5%+6.6%
5Y-6.5%10Y10.1%-16.6%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%7.4%-7.3%
TTM0.1%7.4%-7.3%
YOY0.2%6.7%-6.5%
5Y-6.5%5.2%-11.7%
10Y10.1%6.4%+3.7%

1.2. Operating Efficiency of Lypsa Gems & Jewellery Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lypsa is operating .

  • Measures how much profit Lypsa makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • An Operating Margin of 0.2% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 0.2%. The company is operating inefficient. -1
  • The TTM is 0.2%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-1.0%+1.3%
TTM0.2%5Y-71.8%+72.0%
5Y-71.8%10Y-33.0%-38.8%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%9.0%-8.8%
TTM0.2%7.1%-6.9%
YOY-1.0%7.9%-8.9%
5Y-71.8%5.8%-77.6%
10Y-33.0%5.3%-38.3%
1.2.2. Operating Ratio

Measures how efficient Lypsa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are ₹1.00 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 0.998. The company is less efficient in keeping operating costs low.
  • The TTM is 0.998. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.9980.000
TTM0.998YOY1.010-0.013
TTM0.9985Y1.718-0.721
5Y1.71810Y1.329+0.390
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9981.048-0.050
TTM0.9981.060-0.062
YOY1.0101.098-0.088
5Y1.7181.201+0.517
10Y1.3291.130+0.199

1.3. Liquidity of Lypsa Gems & Jewellery Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.67 means the company has ₹1.67 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 1.673. The company is able to pay all its short-term debts. +1
  • The TTM is 1.673. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.6730.000
TTM1.673YOY1.531+0.142
TTM1.6735Y1.599+0.074
5Y1.59910Y1.468+0.132
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6732.075-0.402
TTM1.6732.247-0.574
YOY1.5311.992-0.461
5Y1.5992.155-0.556
10Y1.4682.144-0.676
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • A Quick Ratio of 1.67 means the company can pay off ₹1.67 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 1.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.671TTM1.6710.000
TTM1.671YOY5.103-3.433
TTM1.6715Y2.312-0.641
5Y2.31210Y1.778+0.534
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6710.734+0.937
TTM1.6710.776+0.895
YOY5.1030.821+4.282
5Y2.3120.899+1.413
10Y1.7780.965+0.813

1.4. Solvency of Lypsa Gems & Jewellery Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lypsa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lypsa to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.58 means that Lypsa assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.629-0.054
TTM0.5755Y0.613-0.037
5Y0.61310Y0.683-0.070
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.525+0.050
TTM0.5750.525+0.050
YOY0.6290.525+0.104
5Y0.6130.520+0.093
10Y0.6830.505+0.178
1.4.2. Debt to Equity Ratio

Measures if Lypsa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lypsa to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 135.5% means that company has ₹1.36 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lypsa Gems & Jewellery Limited:

  • The MRQ is 1.355. The company is able to pay all its debts with equity. +1
  • The TTM is 1.355. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.3550.000
TTM1.355YOY1.698-0.343
TTM1.3555Y1.595-0.239
5Y1.59510Y2.645-1.050
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.098+0.257
TTM1.3551.076+0.279
YOY1.6981.016+0.682
5Y1.5951.117+0.478
10Y2.6451.158+1.487

2. Market Valuation of Lypsa Gems & Jewellery Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Lypsa generates.

  • Above 15 is considered overpriced but always compare Lypsa to the Luxury Goods industry mean.
  • A PE ratio of -0.25 means the investor is paying ₹-0.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lypsa Gems & Jewellery Limited:

  • The EOD is -0.364. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.247. Based on the earnings, the company is expensive. -2
  • The TTM is -0.247. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.364MRQ-0.247-0.117
MRQ-0.247TTM-0.2470.000
TTM-0.247YOY-196.902+196.655
TTM-0.2475Y-39.308+39.061
5Y-39.30810Y-11.191-28.117
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3649.985-10.349
MRQ-0.2479.949-10.196
TTM-0.24712.560-12.807
YOY-196.90212.972-209.874
5Y-39.30812.127-51.435
10Y-11.19112.870-24.061
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lypsa Gems & Jewellery Limited:

  • The EOD is 2.208. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.499. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.499. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.208MRQ1.499+0.709
MRQ1.499TTM1.4990.000
TTM1.499YOY2.311-0.811
TTM1.4995Y-10.990+12.490
5Y-10.99010Y26.166-37.156
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD2.2084.679-2.471
MRQ1.4994.655-3.156
TTM1.4994.772-3.273
YOY2.3114.792-2.481
5Y-10.9904.205-15.195
10Y26.1665.555+20.611
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.34 means the investor is paying ₹0.34 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Lypsa Gems & Jewellery Limited:

  • The EOD is 0.505. Based on the equity, the company is cheap. +2
  • The MRQ is 0.343. Based on the equity, the company is cheap. +2
  • The TTM is 0.343. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.505MRQ0.343+0.162
MRQ0.343TTM0.3430.000
TTM0.343YOY0.533-0.190
TTM0.3435Y0.243+0.100
5Y0.24310Y2.421-2.178
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.5051.514-1.009
MRQ0.3431.571-1.228
TTM0.3431.547-1.204
YOY0.5331.928-1.395
5Y0.2431.800-1.557
10Y2.4212.004+0.417
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lypsa Gems & Jewellery Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-23.034+3773122%-5.983+980034%0.172-100%
Book Value Per Share--10.78910.7890%10.789+0%29.225-63%27.219-60%
Current Ratio--1.6731.6730%1.531+9%1.599+5%1.468+14%
Debt To Asset Ratio--0.5750.5750%0.629-9%0.613-6%0.683-16%
Debt To Equity Ratio--1.3551.3550%1.698-20%1.595-15%2.645-49%
Dividend Per Share----0%-0%-0%-0%
Eps---14.956-14.9560%-0.029-100%-5.255-65%0.615-2532%
Free Cash Flow Per Share--2.4682.4680%2.488-1%1.795+37%1.208+104%
Free Cash Flow To Equity Per Share---0.037-0.0370%0.040-192%0.000-100%-0.324+781%
Gross Profit Margin--1.0001.0000%1.0000%1.0010%0.996+0%
Intrinsic Value_10Y_max--35.537--------
Intrinsic Value_10Y_min--14.833--------
Intrinsic Value_1Y_max--2.181--------
Intrinsic Value_1Y_min--1.291--------
Intrinsic Value_3Y_max--7.605--------
Intrinsic Value_3Y_min--4.071--------
Intrinsic Value_5Y_max--14.296--------
Intrinsic Value_5Y_min--7.041--------
Market Cap160687800.000+32%109090800.000109090800.0000%169533000.000-36%139168859.440-22%1229484989.720-91%
Net Profit Margin--0.0020.0020%0.005-58%-0.714+34366%-0.331+15999%
Operating Margin--0.0020.0020%-0.010+539%-0.718+30559%-0.330+14089%
Operating Ratio--0.9980.9980%1.010-1%1.718-42%1.329-25%
Pb Ratio0.505+32%0.3430.3430%0.533-36%0.243+41%2.421-86%
Pe Ratio-0.364-47%-0.247-0.2470%-196.902+79493%-39.308+15789%-11.191+4424%
Price Per Share5.450+32%3.7003.7000%5.750-36%4.720-22%41.700-91%
Price To Free Cash Flow Ratio2.208+32%1.4991.4990%2.311-35%-10.990+833%26.166-94%
Price To Total Gains Ratio8927.100+32%6060.6006060.6000%-0.250+100%1212.062+400%615.196+885%
Quick Ratio--1.6711.6710%5.103-67%2.312-28%1.778-6%
Return On Assets--0.0000.0000%0.001-55%-0.024+6644%0.020-98%
Return On Equity--0.0010.0010%0.002-61%-0.065+7594%0.101-99%
Total Gains Per Share--0.0010.0010%-23.034+3773122%-5.983+980034%0.172-100%
Usd Book Value--3817380.0003817380.0000%3817164.000+0%10340740.800-63%9630852.000-60%
Usd Book Value Change Per Share--0.0000.0000%-0.276+3773122%-0.072+980034%0.002-100%
Usd Book Value Per Share--0.1290.1290%0.129+0%0.351-63%0.327-60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.179-0.1790%0.000-100%-0.063-65%0.007-2532%
Usd Free Cash Flow--873180.000873180.0000%880440.000-1%635272.800+37%427316.400+104%
Usd Free Cash Flow Per Share--0.0300.0300%0.030-1%0.022+37%0.014+104%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-192%0.000-100%-0.004+781%
Usd Market Cap1928253.600+32%1309089.6001309089.6000%2034396.000-36%1670026.313-22%14753819.877-91%
Usd Price Per Share0.065+32%0.0440.0440%0.069-36%0.057-22%0.500-91%
Usd Profit--3300.0003300.0000%8436.000-61%-796689.600+24242%748893.600-100%
Usd Revenue--1583220.0001583220.0000%1682856.000-6%6572236.800-76%29506432.800-95%
Usd Total Gains Per Share--0.0000.0000%-0.276+3773122%-0.072+980034%0.002-100%
 EOD+5 -3MRQTTM+0 -0YOY+16 -175Y+18 -1610Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Lypsa Gems & Jewellery Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.364
Price to Book Ratio (EOD)Between0-10.505
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.002
Quick Ratio (MRQ)Greater than11.671
Current Ratio (MRQ)Greater than11.673
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.355
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Lypsa Gems & Jewellery Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.669
Ma 20Greater thanMa 506.333
Ma 50Greater thanMa 1006.814
Ma 100Greater thanMa 2006.483
OpenGreater thanClose5.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets749,309
Total Liabilities431,194
Total Stockholder Equity318,115
 As reported
Total Liabilities 431,194
Total Stockholder Equity+ 318,115
Total Assets = 749,309

Assets

Total Assets749,309
Total Current Assets717,096
Long-term Assets32,213
Total Current Assets
Cash And Cash Equivalents 45
Short-term Investments 4,480
Net Receivables 707,045
Inventory 5,043
Other Current Assets 483
Total Current Assets  (as reported)717,096
Total Current Assets  (calculated)717,096
+/-0
Long-term Assets
Property Plant Equipment 31,464
Other Assets 504
Long-term Assets  (as reported)32,213
Long-term Assets  (calculated)31,968
+/- 245

Liabilities & Shareholders' Equity

Total Current Liabilities428,622
Long-term Liabilities2,572
Total Stockholder Equity318,115
Total Current Liabilities
Short-term Debt 60,001
Short Long Term Debt 60,001
Accounts payable 361,846
Other Current Liabilities 3
Total Current Liabilities  (as reported)428,622
Total Current Liabilities  (calculated)481,851
+/- 53,229
Long-term Liabilities
Other Liabilities 2,971
Long-term Liabilities  (as reported)2,572
Long-term Liabilities  (calculated)2,971
+/- 399
Total Stockholder Equity
Retained Earnings 285,258
Accumulated Other Comprehensive Income 59,235
Total Stockholder Equity (as reported)318,115
Total Stockholder Equity (calculated)344,493
+/- 26,378
Other
Capital Stock294,840
Cash And Equivalents116
Cash and Short Term Investments 4,525
Common Stock Shares Outstanding 29,484
Current Deferred Revenue6,772
Liabilities and Stockholders Equity 749,309
Net Debt 59,956
Net Invested Capital 318,115
Net Tangible Assets 639,333
Net Working Capital 288,474
Property Plant and Equipment Gross 31,464
Short Long Term Debt Total 60,001



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
122,338
82,390
4,171,456
764,946
1,339,394
1,713,103
2,523,482
2,823,264
3,505,669
3,468,301
2,726,355
3,659,171
3,091,116
2,874,167
858,282
749,309
749,309858,2822,874,1673,091,1163,659,1712,726,3553,468,3013,505,6692,823,2642,523,4821,713,1031,339,394764,9464,171,45682,390122,338
   > Total Current Assets 
16,732
17,446
4,164,019
758,406
1,328,833
1,680,099
2,478,466
2,763,255
3,443,870
3,412,296
2,672,995
3,607,595
3,044,178
2,836,379
822,298
717,096
717,096822,2982,836,3793,044,1783,607,5952,672,9953,412,2963,443,8702,763,2552,478,4661,680,0991,328,833758,4064,164,01917,44616,732
       Cash And Cash Equivalents 
1,028
1,992
1,895,697
149,552
54,049
86,890
178,898
103,660
67,421
8,860
11,397
5,672
4,902
4,889
5,611
45
455,6114,8894,9025,67211,3978,86067,421103,660178,89886,89054,049149,5521,895,6971,9921,028
       Short-term Investments 
0
0
0
0
14,984
45
9,717
330
2,325
2,325
2,475
36,910
-749
-749
749
4,480
4,480749-749-74936,9102,4752,3252,3253309,7174514,9840000
       Net Receivables 
0
0
0
394,118
1,020,569
0
1,884,697
2,367,768
3,018,755
3,383,855
2,635,104
3,554,284
3,033,888
2,804,901
2,734,625
707,045
707,0452,734,6252,804,9013,033,8883,554,2842,635,1043,383,8553,018,7552,367,7681,884,69701,020,569394,118000
       Inventory 
286
286
282,623
66,988
226,771
223,042
345,050
270,147
346,239
16,201
24,019
10,040
6,136
27,338
12,629
5,043
5,04312,62927,3386,13610,04024,01916,201346,239270,147345,050223,042226,77166,988282,623286286
       Other Current Assets 
15,419
15,169
1,985,698
541,866
1,033,029
1,370,122
1,944,801
2,389,118
3,027,885
3,384,910
2,635,104
3,554,973
1
-27,338
803,309
483
483803,309-27,33813,554,9732,635,1043,384,9103,027,8852,389,1181,944,8011,370,1221,033,029541,8661,985,69815,16915,419
   > Long-term Assets 
105,605
64,944
7,437
6,540
10,561
33,004
45,016
60,009
61,799
56,005
53,360
51,574
46,938
37,788
35,984
32,213
32,21335,98437,78846,93851,57453,36056,00561,79960,00945,01633,00410,5616,5407,43764,944105,605
       Property Plant Equipment 
2,029
1,776
1,571
1,557
1,276
17,489
33,879
48,605
58,612
54,019
50,329
46,838
43,423
36,914
34,183
31,464
31,46434,18336,91443,42346,83850,32954,01958,61248,60533,87917,4891,2761,5571,5711,7762,029
       Long Term Investments 
0
0
0
0
0
0
1,930
1,736
889
92
100
92
0
0
0
0
000092100928891,7361,930000000
       Long-term Assets Other 
103,576
63,168
5,866
4,983
21,697
10,204
18,924
9,998
4,623
4,219
5,406
41,555
-44,342
-749
-34,183
4,480
4,480-34,183-749-44,34241,5555,4064,2194,6239,99818,92410,20421,6974,9835,86663,168103,576
> Total Liabilities 
68,283
23,431
4,104,476
537,917
1,102,010
1,445,627
2,172,531
2,299,556
2,781,573
2,550,044
1,526,299
2,263,104
1,811,994
1,876,926
540,185
431,194
431,194540,1851,876,9261,811,9942,263,1041,526,2992,550,0442,781,5732,299,5562,172,5311,445,6271,102,010537,9174,104,47623,43168,283
   > Total Current Liabilities 
806
750
1,583,127
513,482
1,101,942
1,443,903
2,170,629
2,296,276
2,778,473
2,546,784
1,523,344
2,260,016
1,808,739
1,873,711
537,250
428,622
428,622537,2501,873,7111,808,7392,260,0161,523,3442,546,7842,778,4732,296,2762,170,6291,443,9031,101,942513,4821,583,127750806
       Short-term Debt 
0
2
0
24,337
8,242
210,745
211,281
380,767
324,089
239,565
235,821
265,392
206,065
206,046
133,853
60,001
60,001133,853206,046206,065265,392235,821239,565324,089380,767211,281210,7458,24224,337020
       Short Long Term Debt 
0
0
0
0
0
0
211,281
380,767
324,089
239,565
235,821
265,392
0
206,046
133,853
60,001
60,001133,853206,0460265,392235,821239,565324,089380,767211,281000000
       Accounts payable 
738
738
0
0
1,072,407
1,194,079
1,930,153
1,888,212
2,444,815
2,293,916
1,274,893
1,978,866
1,587,411
1,655,542
392,494
361,846
361,846392,4941,655,5421,587,4111,978,8661,274,8932,293,9162,444,8151,888,2121,930,1531,194,0791,072,40700738738
       Other Current Liabilities 
68
11
1,583,127
513,482
21,293
39,079
29,195
27,297
9,569
13,303
12,630
3
15,263
12,123
3
3
3312,12315,263312,63013,3039,56927,29729,19539,07921,293513,4821,583,1271168
   > Long-term Liabilities 
67,477
22,681
2,521,349
24,435
68
1,724
1,902
3,280
3,100
3,260
2,955
3,088
3,255
3,215
2,935
2,572
2,5722,9353,2153,2553,0882,9553,2603,1003,2801,9021,7246824,4352,521,34922,68167,477
       Other Liabilities 
0
0
0
0
0
0
1,902
3,280
3,100
3,260
2,956
3,088
3,255
3,215
2,935
2,971
2,9712,9353,2153,2553,0882,9563,2603,1003,2801,902000000
> Total Stockholder Equity
54,055
58,959
66,980
227,028
237,384
267,476
350,951
523,708
724,096
918,258
1,200,059
1,396,067
1,279,122
997,241
318,097
318,115
318,115318,097997,2411,279,1221,396,0671,200,059918,258724,096523,708350,951267,476237,384227,02866,98058,95954,055
   Common Stock
50,200
50,200
50,200
70,200
140,400
140,400
140,400
210,600
210,600
210,600
294,840
294,840
294,840
294,840
294,840
294,840
294,840294,840294,840294,840294,840294,840210,600210,600210,600140,400140,400140,40070,20050,20050,20050,200
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
-1,346
-1,599
-1,861
-2,132
-2,420
-3,034
-4,977
-8,515
-12,047
-16,053
-19,743
-23,234
0
0
24,947
59,235
59,23524,94700-23,234-19,743-16,053-12,047-8,515-4,977-3,034-2,420-2,132-1,861-1,599-1,346
   Capital Surplus 
0
0
0
130,000
59,800
0
59,800
0
0
0
0
0
0
0
0
0
00000000059,800059,800130,000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
5,201
10,358
1,861
132,132
62,220
62,845
64,788
11,817
28,753
-3,953
-63,440
80,937
984,282
679,847
-24,947
-580,098
-580,098-24,947679,847984,28280,937-63,440-3,95328,75311,81764,78862,84562,220132,1321,86110,3585,201



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue131,935
Cost of Revenue-128,535
Gross Profit3,4003,400
 
Operating Income (+$)
Gross Profit3,400
Operating Expense-3,089
Operating Income-440,936311
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,930
Selling And Marketing Expenses0
Operating Expense3,0891,930
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-440,936
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)311-882,183
EBIT - interestExpense = 311
311
275
Interest Expense0
Earnings Before Interest and Taxes (EBIT)311311
Earnings Before Interest and Taxes (EBITDA)3,030
 
After tax Income (+$)
Income Before Tax311
Tax Provision-36
Net Income From Continuing Ops275275
Net Income275
Net Income Applicable To Common Shares-440,972
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses131,624
Total Other Income/Expenses Net441,2470
 

Technical Analysis of Lypsa
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 Lypsa. The general trend of Lypsa is BEARISH with 14.3% 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 Lypsa'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 (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Lypsa Gems & Jewellery Limited.

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

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

The bullish price targets are: 6.8 < 8.8 < 9.5.

The bearish price targets are: 5.25 > 5 > 4.95.

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Lypsa Gems & Jewellery Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lypsa Gems & Jewellery Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

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

Lypsa Gems & Jewellery Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lypsa Gems & Jewellery Limited. The current macd is -0.35691575.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Lypsa price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lypsa. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lypsa price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Lypsa Gems & Jewellery Limited Daily Moving Average Convergence/Divergence (MACD) ChartLypsa Gems & Jewellery Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Lypsa Gems & Jewellery Limited. The current adx is 27.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lypsa shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Lypsa Gems & Jewellery Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Lypsa Gems & Jewellery Limited. The current sar is 6.75.

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
Lypsa Gems & Jewellery Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lypsa Gems & Jewellery Limited. The current rsi is 34.67. The current phase is Continuation in bear market.

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

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Lypsa Gems & Jewellery Limited Daily Relative Strength Index (RSI) ChartLypsa Gems & Jewellery Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lypsa Gems & Jewellery Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lypsa price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lypsa Gems & Jewellery Limited Daily Stochastic Oscillator ChartLypsa Gems & Jewellery Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lypsa Gems & Jewellery Limited. The current cci is -98.62853808.

Lypsa Gems & Jewellery Limited Daily Commodity Channel Index (CCI) ChartLypsa Gems & Jewellery Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lypsa Gems & Jewellery Limited. The current cmo is -36.4689513.

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
Lypsa Gems & Jewellery Limited Daily Chande Momentum Oscillator (CMO) ChartLypsa Gems & Jewellery Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lypsa Gems & Jewellery Limited. The current willr is -88.88888889.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Lypsa Gems & Jewellery Limited Daily Williams %R ChartLypsa Gems & Jewellery Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lypsa Gems & Jewellery Limited.

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

Score

Let's take a look at the Average True Range (ATR) of Lypsa Gems & Jewellery Limited. The current atr is 0.38278166.

Lypsa Gems & Jewellery Limited Daily Average True Range (ATR) ChartLypsa Gems & Jewellery Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lypsa Gems & Jewellery Limited. The current obv is 8,086,827.

Lypsa Gems & Jewellery Limited Daily On-Balance Volume (OBV) ChartLypsa Gems & Jewellery Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Lypsa Gems & Jewellery Limited. The current mfi is 30.20.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lypsa Gems & Jewellery Limited Daily Money Flow Index (MFI) ChartLypsa Gems & Jewellery Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lypsa Gems & Jewellery Limited.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13DMI 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
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20DMI 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
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07DMI 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).
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15DMI 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
2024-01-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-08MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Lypsa Gems & Jewellery Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lypsa Gems & Jewellery Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.669
Ma 20Greater thanMa 506.333
Ma 50Greater thanMa 1006.814
Ma 100Greater thanMa 2006.483
OpenGreater thanClose5.500
Total3/5 (60.0%)
Penke

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