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Mstc Limited
Buy, Hold or Sell?

Let's analyse Mstc Limited together

PenkeI guess you are interested in Mstc 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 Mstc 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 Mstc Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.78
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR111.72
Expected worth in 1 year
INR186.96
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
INR140.04
Return On Investment
16.8%

For what price can you sell your share?

Current Price per Share
INR831.70
Expected price per share
INR625.78 - INR1,055
How sure are you?
50%

1. Valuation of Mstc Limited (5 min.)




Live pricePrice per Share (EOD)

INR831.70

Intrinsic Value Per Share

INR1,222.94 - INR2,095.55

Total Value Per Share

INR1,334.66 - INR2,207.27

2. Growth of Mstc Limited (5 min.)




Is Mstc Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$94.3m$78.4m$15.8m16.8%

How much money is Mstc Limited making?

Current yearPrevious yearGrowGrow %
Making money$29m$23.8m$5.1m17.7%
Net Profit Margin33.6%46.7%--

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

3. Financial Health of Mstc Limited (5 min.)




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




  Industry Rankings (Conglomerates)  


Richest
#182 / 248

Most Revenue
#143 / 248

Most Profit
#79 / 248

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

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

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

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

Speculation

The Price per Share of Mstc Limited is INR831.70. 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 Mstc Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR111.72. Based on the TTM, the Book Value Change Per Share is INR18.81 per quarter. Based on the YOY, the Book Value Change Per Share is INR13.65 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 INR16.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mstc Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.410.0%0.410.0%0.340.0%0.120.0%0.140.0%
Usd Book Value Change Per Share0.230.0%0.230.0%0.160.0%0.140.0%0.170.0%
Usd Dividend Per Share0.190.0%0.190.0%0.150.0%0.090.0%0.070.0%
Usd Total Gains Per Share0.420.1%0.420.1%0.320.0%0.230.0%0.240.0%
Usd Price Per Share3.03-3.03-3.67-2.52-1.58-
Price to Earnings Ratio7.36-7.36-10.82-7.98-4.99-
Price-to-Total Gains Ratio7.22-7.22-11.53-12.30-12.30-
Price to Book Ratio2.26-2.26-3.29-2.51-1.57-
Price-to-Total Gains Ratio7.22-7.22-11.53-12.30-12.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.9804
Number of shares100
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.09
Usd Book Value Change Per Share0.230.14
Usd Total Gains Per Share0.420.23
Gains per Quarter (100 shares)42.0123.04
Gains per Year (100 shares)168.0592.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17890158355782
215618132670115174
3233271494104172266
4311361662139229358
5389451830174287450
6467542998209344542
75446321166244401634
86227221334279459726
97008131502313516818
107789031670348573910

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%4.01.00.080.0%7.01.00.087.5%7.01.00.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Mstc Limited

About Mstc Limited

MSTC Limited engages in marketing, e-commerce, and scrap recovery and allied job businesses in India. It is involved in E-procurement, E-auction, and E-sale business. The company also develops ERP solutions comprising of inventory management, personnel and administration, finance and accounts, and other packages. In addition, it markets industrial raw materials and project related equipment, as well as engages in disposal of ferrous and non-ferrous scrap, surplus stores, machineries, spares, vehicles, minerals, agriculture, and forest produces. MSTC Limited was incorporated in 1964 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-18 20:28:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Mstc Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mstc Limited to the Conglomerates industry mean.
  • A Net Profit Margin of 33.6% means that ₹0.34 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 33.6%. The company is making a huge profit. +2
  • The TTM is 33.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.6%TTM33.6%0.0%
TTM33.6%YOY46.7%-13.1%
TTM33.6%5Y22.3%+11.2%
5Y22.3%10Y14.1%+8.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ33.6%4.1%+29.5%
TTM33.6%3.8%+29.8%
YOY46.7%3.8%+42.9%
5Y22.3%2.9%+19.4%
10Y14.1%3.8%+10.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mstc Limited to the Conglomerates industry mean.
  • 9.0% Return on Assets means that Mstc Limited generated ₹0.09 profit for each $1 in assets.

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

  • 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%YOY9.9%-0.9%
TTM9.0%5Y3.5%+5.5%
5Y3.5%10Y1.8%+1.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%0.8%+8.2%
TTM9.0%0.8%+8.2%
YOY9.9%0.8%+9.1%
5Y3.5%0.7%+2.8%
10Y1.8%0.8%+1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mstc Limited to the Conglomerates industry mean.
  • 30.8% Return on Equity means Mstc Limited generated ₹0.31 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 30.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM30.8%0.0%
TTM30.8%YOY30.4%+0.3%
TTM30.8%5Y4.6%+26.2%
5Y4.6%10Y-2.9%+7.5%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%2.1%+28.7%
TTM30.8%2.0%+28.8%
YOY30.4%3.1%+27.3%
5Y4.6%1.9%+2.7%
10Y-2.9%2.2%-5.1%

1.2. Operating Efficiency of Mstc Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mstc Limited is operating .

  • Measures how much profit Mstc Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mstc Limited to the Conglomerates industry mean.
  • An Operating Margin of 56.3% means the company generated ₹0.56  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mstc Limited:

  • The MRQ is 56.3%. The company is operating very efficient. +2
  • The TTM is 56.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ56.3%TTM56.3%0.0%
TTM56.3%YOY106.8%-50.5%
TTM56.3%5Y55.2%+1.1%
5Y55.2%10Y36.9%+18.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ56.3%8.2%+48.1%
TTM56.3%4.7%+51.6%
YOY106.8%7.0%+99.8%
5Y55.2%5.6%+49.6%
10Y36.9%5.1%+31.8%
1.2.2. Operating Ratio

Measures how efficient Mstc Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are ₹0.65 for each ₹1 in net sales.

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

  • The MRQ is 0.652. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.652. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY-0.009+0.661
TTM0.6525Y0.517+0.136
5Y0.51710Y0.651-0.134
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6521.508-0.856
TTM0.6521.500-0.848
YOY-0.0091.432-1.441
5Y0.5171.419-0.902
10Y0.6511.201-0.550

1.3. Liquidity of Mstc Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.24 means the company has ₹1.24 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.239. The company is just able to pay all its short-term debts.
  • The TTM is 1.239. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.2390.000
TTM1.239YOY1.179+0.060
TTM1.2395Y1.110+0.129
5Y1.11010Y1.065+0.045
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2391.466-0.227
TTM1.2391.480-0.241
YOY1.1791.475-0.296
5Y1.1101.555-0.445
10Y1.0651.489-0.424
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mstc Limited to the Conglomerates industry mean.
  • A Quick Ratio of 1.68 means the company can pay off ₹1.68 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.677. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.677. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.6770.000
TTM1.677YOY1.292+0.385
TTM1.6775Y1.245+0.432
5Y1.24510Y1.220+0.025
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6770.719+0.958
TTM1.6770.753+0.924
YOY1.2920.801+0.491
5Y1.2450.864+0.381
10Y1.2200.826+0.394

1.4. Solvency of Mstc Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mstc Limited to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.71 means that Mstc Limited assets are financed with 70.7% credit (debt) and the remaining percentage (100% - 70.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.707. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.707. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.7070.000
TTM0.707YOY0.675+0.033
TTM0.7075Y0.756-0.049
5Y0.75610Y0.818-0.061
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.551+0.156
TTM0.7070.559+0.148
YOY0.6750.563+0.112
5Y0.7560.569+0.187
10Y0.8180.556+0.262
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mstc Limited to the Conglomerates industry mean.
  • A Debt to Equity ratio of 241.8% means that company has ₹2.42 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 2.418. The company is just not able to pay all its debts with equity.
  • The TTM is 2.418. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.418TTM2.4180.000
TTM2.418YOY2.076+0.342
TTM2.4185Y3.491-1.073
5Y3.49110Y6.494-3.003
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4181.308+1.110
TTM2.4181.348+1.070
YOY2.0761.456+0.620
5Y3.4911.574+1.917
10Y6.4941.498+4.996

2. Market Valuation of Mstc 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 Mstc Limited generates.

  • Above 15 is considered overpriced but always compare Mstc Limited to the Conglomerates industry mean.
  • A PE ratio of 7.36 means the investor is paying ₹7.36 for every ₹1 in earnings.

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

  • The EOD is 24.199. Based on the earnings, the company is fair priced.
  • The MRQ is 7.358. Based on the earnings, the company is cheap. +2
  • The TTM is 7.358. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD24.199MRQ7.358+16.841
MRQ7.358TTM7.3580.000
TTM7.358YOY10.822-3.463
TTM7.3585Y7.984-0.625
5Y7.98410Y4.990+2.994
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD24.1997.746+16.453
MRQ7.3587.358+0.000
TTM7.3587.358+0.000
YOY10.8227.337+3.485
5Y7.9848.435-0.451
10Y4.99014.700-9.710
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 6.769. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.058. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.058. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.769MRQ2.058+4.711
MRQ2.058TTM2.0580.000
TTM2.058YOY22.513-20.455
TTM2.0585Y8.884-6.826
5Y8.88410Y5.553+3.332
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.7692.229+4.540
MRQ2.0582.052+0.006
TTM2.0581.082+0.976
YOY22.5130.524+21.989
5Y8.8841.046+7.838
10Y5.5530.702+4.851
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 2.26 means the investor is paying ₹2.26 for each ₹1 in book value.

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

  • The EOD is 7.445. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.264. Based on the equity, the company is underpriced. +1
  • The TTM is 2.264. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.445MRQ2.264+5.181
MRQ2.264TTM2.2640.000
TTM2.264YOY3.295-1.031
TTM2.2645Y2.514-0.250
5Y2.51410Y1.571+0.943
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD7.4450.964+6.481
MRQ2.2640.912+1.352
TTM2.2640.944+1.320
YOY3.2951.033+2.262
5Y2.5141.108+1.406
10Y1.5711.303+0.268
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mstc 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--18.81018.8100%13.654+38%11.942+58%13.965+35%
Book Value Per Share--111.719111.7190%92.909+20%81.262+37%70.087+59%
Current Ratio--1.2391.2390%1.179+5%1.110+12%1.065+16%
Debt To Asset Ratio--0.7070.7070%0.675+5%0.756-6%0.818-13%
Debt To Equity Ratio--2.4182.4180%2.076+16%3.491-31%6.494-63%
Dividend Per Share--16.20016.2000%12.900+26%7.255+123%5.919+174%
Eps--34.36934.3690%28.286+22%9.772+252%11.273+205%
Free Cash Flow Per Share--122.869122.8690%13.597+804%52.517+134%28.190+336%
Free Cash Flow To Equity Per Share--106.017106.0170%-0.369+100%30.517+247%6.743+1472%
Gross Profit Margin--0.9930.9930%0.9950%0.9950%1.016-2%
Intrinsic Value_10Y_max--2095.549--------
Intrinsic Value_10Y_min--1222.944--------
Intrinsic Value_1Y_max--105.154--------
Intrinsic Value_1Y_min--70.892--------
Intrinsic Value_3Y_max--395.841--------
Intrinsic Value_3Y_min--259.005--------
Intrinsic Value_5Y_max--782.854--------
Intrinsic Value_5Y_min--496.091--------
Market Cap58551680000.000+70%17804160000.00017804160000.0000%21549440000.000-17%14793152000.000+20%9245720000.000+93%
Net Profit Margin--0.3360.3360%0.467-28%0.223+50%0.141+138%
Operating Margin--0.5630.5630%1.068-47%0.552+2%0.369+53%
Operating Ratio--0.6520.6520%-0.009+101%0.517+26%0.651+0%
Pb Ratio7.445+70%2.2642.2640%3.295-31%2.514-10%1.571+44%
Pe Ratio24.199+70%7.3587.3580%10.822-32%7.984-8%4.990+47%
Price Per Share831.700+70%252.900252.9000%306.100-17%210.130+20%131.331+93%
Price To Free Cash Flow Ratio6.769+70%2.0582.0580%22.513-91%8.884-77%5.553-63%
Price To Total Gains Ratio23.756+70%7.2247.2240%11.527-37%12.300-41%12.300-41%
Quick Ratio--1.6771.6770%1.292+30%1.245+35%1.220+37%
Return On Assets--0.0900.0900%0.099-9%0.035+158%0.018+399%
Return On Equity--0.3080.3080%0.304+1%0.046+576%-0.029+109%
Total Gains Per Share--35.01035.0100%26.554+32%19.197+82%19.884+76%
Usd Book Value--94380468.00094380468.0000%78489528.000+20%68650255.200+37%59209294.500+59%
Usd Book Value Change Per Share--0.2260.2260%0.164+38%0.143+58%0.168+35%
Usd Book Value Per Share--1.3411.3410%1.115+20%0.975+37%0.841+59%
Usd Dividend Per Share--0.1940.1940%0.155+26%0.087+123%0.071+174%
Usd Eps--0.4120.4120%0.339+22%0.117+252%0.135+205%
Usd Free Cash Flow--103800120.000103800120.0000%11486424.000+804%44366620.800+134%23814738.000+336%
Usd Free Cash Flow Per Share--1.4741.4740%0.163+804%0.630+134%0.338+336%
Usd Free Cash Flow To Equity Per Share--1.2721.2720%-0.004+100%0.366+247%0.081+1472%
Usd Market Cap702620160.000+70%213649920.000213649920.0000%258593280.000-17%177517824.000+20%110948640.000+93%
Usd Price Per Share9.980+70%3.0353.0350%3.673-17%2.522+20%1.576+93%
Usd Profit--29034804.00029034804.0000%23891496.000+22%8254111.200+252%3442354.500+743%
Usd Revenue--86515980.00086515980.0000%51210348.000+69%122951145.600-30%170931666.000-49%
Usd Total Gains Per Share--0.4200.4200%0.319+32%0.230+82%0.239+76%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+31 -510Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.199
Price to Book Ratio (EOD)Between0-17.445
Net Profit Margin (MRQ)Greater than00.336
Operating Margin (MRQ)Greater than00.563
Quick Ratio (MRQ)Greater than11.677
Current Ratio (MRQ)Greater than11.239
Debt to Asset Ratio (MRQ)Less than10.707
Debt to Equity Ratio (MRQ)Less than12.418
Return on Equity (MRQ)Greater than0.150.308
Return on Assets (MRQ)Greater than0.050.090
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.955
Ma 20Greater thanMa 50867.755
Ma 50Greater thanMa 100939.087
Ma 100Greater thanMa 200734.384
OpenGreater thanClose841.950
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Retained Earnings  -3,648,410859,530-2,788,880840,310-1,948,570961,264-987,3061,324,245336,939



Latest Balance Sheet

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

Summary
Total Assets26,884,933
Total Liabilities19,019,894
Total Stockholder Equity7,865,039
 As reported
Total Liabilities 19,019,894
Total Stockholder Equity+ 7,865,039
Total Assets = 26,884,933

Assets

Total Assets26,884,933
Total Current Assets22,265,890
Long-term Assets4,619,043
Total Current Assets
Cash And Cash Equivalents 9,205,265
Short-term Investments 8,144,072
Net Receivables 4,636,198
Inventory 51,467
Other Current Assets 228,888
Total Current Assets  (as reported)22,265,890
Total Current Assets  (calculated)22,265,890
+/-0
Long-term Assets
Property Plant Equipment 1,399,532
Intangible Assets 9,470
Other Assets 1,845,511
Long-term Assets  (as reported)4,619,043
Long-term Assets  (calculated)3,254,513
+/- 1,364,530

Liabilities & Shareholders' Equity

Total Current Liabilities17,967,115
Long-term Liabilities1,052,779
Total Stockholder Equity7,865,039
Total Current Liabilities
Short-term Debt 1,450,020
Short Long Term Debt 1,450,020
Accounts payable 1,944,651
Other Current Liabilities 367,051
Total Current Liabilities  (as reported)17,967,115
Total Current Liabilities  (calculated)5,211,742
+/- 12,755,373
Long-term Liabilities
Long-term Liabilities Other 111,731
Long-term Liabilities  (as reported)1,052,779
Long-term Liabilities  (calculated)111,731
+/- 941,048
Total Stockholder Equity
Common Stock704,000
Retained Earnings 336,939
Other Stockholders Equity 6,824,100
Total Stockholder Equity (as reported)7,865,039
Total Stockholder Equity (calculated)7,865,039
+/-0
Other
Capital Stock704,000
Cash And Equivalents6,544,786
Cash and Short Term Investments 17,349,337
Common Stock Shares Outstanding 70,400
Current Deferred Revenue14,205,393
Liabilities and Stockholders Equity 26,884,933
Net Debt -7,755,245
Net Invested Capital 9,315,059
Net Working Capital 4,298,775
Property Plant and Equipment Gross 1,399,532
Short Long Term Debt Total 1,450,020



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
> Total Assets 
41,621,750
45,998,140
47,378,560
28,277,070
22,011,500
22,477,610
20,122,706
26,884,933
26,884,93320,122,70622,477,61022,011,50028,277,07047,378,56045,998,14041,621,750
   > Total Current Assets 
37,110,150
41,124,840
42,444,460
23,543,370
17,386,030
16,952,510
14,687,182
22,265,890
22,265,89014,687,18216,952,51017,386,03023,543,37042,444,46041,124,84037,110,150
       Cash And Cash Equivalents 
3,071,150
902,400
1,758,600
962,210
606,760
7,456,900
7,459,172
9,205,265
9,205,2657,459,1727,456,900606,760962,2101,758,600902,4003,071,150
       Short-term Investments 
6,999,010
3,977,400
3,779,500
3,194,240
848,030
393,030
1,561,704
8,144,072
8,144,0721,561,704393,030848,0303,194,2403,779,5003,977,4006,999,010
       Net Receivables 
33,085,200
34,773,840
39,956,570
19,326,570
14,759,550
9,319,820
7,071,306
4,636,198
4,636,1987,071,3069,319,82014,759,55019,326,57039,956,57034,773,84033,085,200
       Inventory 
191,700
743,900
41,600
60,300
70,000
51,610
59,067
51,467
51,46759,06751,61070,00060,30041,600743,900191,700
   > Long-term Assets 
4,511,600
4,873,300
4,934,100
4,733,700
4,625,470
5,525,100
5,435,524
4,619,043
4,619,0435,435,5245,525,1004,625,4704,733,7004,934,1004,873,3004,511,600
       Property Plant Equipment 
657,000
663,700
855,300
1,081,870
1,264,840
1,408,800
1,389,125
1,399,532
1,399,5321,389,1251,408,8001,264,8401,081,870855,300663,700657,000
       Long Term Investments 
271,800
179,840
385,000
138,840
0
0
0
0
0000138,840385,000179,840271,800
       Intangible Assets 
1,100
16,400
13,300
11,540
12,210
2,050
11,306
9,470
9,47011,3062,05012,21011,54013,30016,4001,100
       Other Assets 
1,787,400
4,013,360
3,754,300
3,529,360
3,209,960
3,587,820
3,478,180
1,845,511
1,845,5113,478,1803,587,8203,209,9603,529,3603,754,3004,013,3601,787,400
> Total Liabilities 
38,475,050
41,937,840
43,716,970
24,397,380
17,272,280
16,898,080
13,581,912
19,019,894
19,019,89413,581,91216,898,08017,272,28024,397,38043,716,97041,937,84038,475,050
   > Total Current Liabilities 
37,943,310
41,218,700
42,737,900
23,591,160
16,338,880
15,856,360
12,454,785
17,967,115
17,967,11512,454,78515,856,36016,338,88023,591,16042,737,90041,218,70037,943,310
       Short-term Debt 
6,533,310
6,883,500
7,661,800
6,137,150
2,552,610
1,500,740
1,495,048
1,450,020
1,450,0201,495,0481,500,7402,552,6106,137,1507,661,8006,883,5006,533,310
       Short Long Term Debt 
0
6,883,500
7,661,800
6,137,150
2,552,610
1,500,740
1,495,048
1,450,020
1,450,0201,495,0481,500,7402,552,6106,137,1507,661,8006,883,5000
       Accounts payable 
21,506,000
25,303,100
25,473,100
9,523,470
6,298,610
3,999,610
1,650,939
1,944,651
1,944,6511,650,9393,999,6106,298,6109,523,47025,473,10025,303,10021,506,000
       Other Current Liabilities 
9,713,200
8,908,300
9,390,000
7,701,000
-750
620,850
382,350
367,051
367,051382,350620,850-7507,701,0009,390,0008,908,3009,713,200
   > Long-term Liabilities 
531,740
719,140
979,070
806,220
933,400
1,041,720
1,127,127
1,052,779
1,052,7791,127,1271,041,720933,400806,220979,070719,140531,740
       Long term Debt Total 
0
0
0
9,350
33,910
43,190
0
0
0043,19033,9109,350000
       Other Liabilities 
531,740
719,140
979,070
796,870
899,490
998,530
1,127,127
0
01,127,127998,530899,490796,870979,070719,140531,740
> Total Stockholder Equity
3,146,700
4,060,300
3,661,590
3,879,690
4,739,220
5,579,530
6,540,794
7,865,039
7,865,0396,540,7945,579,5304,739,2203,879,6903,661,5904,060,3003,146,700
   Common Stock
88,000
176,000
352,000
704,000
704,000
704,000
704,000
704,000
704,000704,000704,000704,000704,000352,000176,00088,000
   Retained Earnings 
-3,186,600
-2,509,900
-3,514,510
-3,648,410
-2,788,880
-1,948,570
-987,306
336,939
336,939-987,306-1,948,570-2,788,880-3,648,410-3,514,510-2,509,900-3,186,600
   Accumulated Other Comprehensive Income 
-112,700
-229,900
-345,800
-472,290
-604,610
6,824,100
6,824,100
6,824,100
6,824,1006,824,1006,824,100-604,610-472,290-345,800-229,900-112,700
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
6,358,000
6,624,100
7,169,900
7,296,390
-4,397,620
6,824,100
6,824,100
6,824,100
6,824,1006,824,1006,824,100-4,397,6207,296,3907,169,9006,624,1006,358,000



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 (+$)
totalRevenue7,209,665
Cost of Revenue-640,827
Gross Profit6,568,8386,568,838
 
Operating Income (+$)
Gross Profit6,568,838
Operating Expense-4,062,056
Operating Income2,777,6102,506,782
 
Operating Expense (+$)
Research Development174
Selling General Administrative70,467
Selling And Marketing Expenses16,135
Operating Expense4,062,05686,776
 
Net Interest Income (+$)
Interest Income27,457
Interest Expense-914
Other Finance Cost-27,457
Net Interest Income-914
 
Pretax Income (+$)
Operating Income2,777,610
Net Interest Income-914
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,291,7502,263,470
EBIT - interestExpense = 4,061,326
3,291,750
2,420,481
Interest Expense914
Earnings Before Interest and Taxes (EBIT)4,062,2403,292,664
Earnings Before Interest and Taxes (EBITDA)4,281,373
 
After tax Income (+$)
Income Before Tax3,291,750
Tax Provision-872,183
Net Income From Continuing Ops2,419,5672,419,567
Net Income2,419,567
Net Income Applicable To Common Shares2,419,567
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,702,883
Total Other Income/Expenses Net514,140914
 

Technical Analysis of Mstc Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mstc Limited. The general trend of Mstc Limited is BULLISH with 28.6% 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 Mstc Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
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 Mstc 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: 879.40 < 1,020 < 1,055.

The bearish price targets are: 760.00 > 665.72 > 625.78.

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Mstc 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 Mstc Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher 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 above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Mstc 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 Mstc Limited. The current macd is -23.80473619.

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 Mstc Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mstc Limited. 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 Mstc Limited 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mstc Limited Daily Moving Average Convergence/Divergence (MACD) ChartMstc 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 Mstc Limited. The current adx is 19.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 Mstc Limited shares, leading to potential downward 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.
Mstc 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 Mstc Limited. The current sar is 760.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mstc 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 Mstc Limited. The current rsi is 42.95. The current phase is Correction in bull market.

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

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Mstc Limited Daily Relative Strength Index (RSI) ChartMstc 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 Mstc Limited. 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 Mstc Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mstc Limited Daily Stochastic Oscillator ChartMstc 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 Mstc Limited. The current cci is -53.82364633.

Mstc Limited Daily Commodity Channel Index (CCI) ChartMstc 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 Mstc Limited. The current cmo is -17.50177753.

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
Mstc Limited Daily Chande Momentum Oscillator (CMO) ChartMstc 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 Mstc Limited. The current willr is -58.72193437.

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 Mstc Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mstc Limited Daily Williams %R ChartMstc 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 Mstc Limited.

Mstc 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 Mstc Limited. The current atr is 51.16.

Mstc Limited Daily Average True Range (ATR) ChartMstc 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 Mstc Limited. The current obv is 94,070,469.

Mstc Limited Daily On-Balance Volume (OBV) ChartMstc 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 Mstc Limited. The current mfi is 51.96.

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
Mstc Limited Daily Money Flow Index (MFI) ChartMstc Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mstc 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
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH 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).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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
2023-12-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH 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).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01DMI 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
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

Mstc Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.955
Ma 20Greater thanMa 50867.755
Ma 50Greater thanMa 100939.087
Ma 100Greater thanMa 200734.384
OpenGreater thanClose841.950
Total3/5 (60.0%)
Penke

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