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Nuvoco Vistas Corporation Limited
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Let's analyse Nuvoco together

PenkeI guess you are interested in Nuvoco Vistas Corporation 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 Nuvoco Vistas Corporation 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 Nuvoco (30 sec.)










What can you expect buying and holding a share of Nuvoco? (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
INR247.48
Expected worth in 1 year
INR249.47
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR1.99
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
INR306.20
Expected price per share
INR281.10 - INR329.65
How sure are you?
50%

1. Valuation of Nuvoco (5 min.)




Live pricePrice per Share (EOD)

INR306.20

Intrinsic Value Per Share

INR485.44 - INR576.98

Total Value Per Share

INR732.92 - INR824.46

2. Growth of Nuvoco (5 min.)




Is Nuvoco growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$2.1m0.2%

How much money is Nuvoco making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$3.8m-$1.9m-102.3%
Net Profit Margin0.1%0.4%--

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

3. Financial Health of Nuvoco (5 min.)




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




  Industry Rankings (Building Materials)  


Richest
#65 / 223

Most Revenue
#32 / 223

Most Profit
#147 / 223

Most Efficient
#175 / 223

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

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

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

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

Speculation

The Price per Share of Nuvoco is INR306.20. 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 Nuvoco.
  • 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 Nuvoco, 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 INR247.48. Based on the TTM, the Book Value Change Per Share is INR0.50 per quarter. Based on the YOY, the Book Value Change Per Share is INR41.93 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 Nuvoco.

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 Eps0.010.0%0.010.0%0.010.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.500.2%0.590.2%0.590.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.500.2%0.590.2%0.590.2%
Usd Price Per Share4.14-4.14-4.74-1.78-1.78-
Price to Earnings Ratio776.69-776.69-439.71-243.28-243.28-
Price-to-Total Gains Ratio692.97-692.97-9.42-351.19-351.19-
Price to Book Ratio1.39-1.39-1.60-0.60-0.60-
Price-to-Total Gains Ratio692.97-692.97-9.42-351.19-351.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.6744
Number of shares272
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.59
Usd Total Gains Per Share0.010.59
Gains per Quarter (272 shares)1.62161.56
Gains per Year (272 shares)6.50646.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106-40646636
20132012921282
30198019391928
402614025852574
503220032313220
603926038773866
704532045244512
805238051705158
905844058165804
1006550064626450

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%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of Nuvoco

About Nuvoco Vistas Corporation Limited

Nuvoco Vistas Corporation Limited manufactures and retails building materials in India. The company offers ordinary Portland, Portland pozzolona, Portland composite, and Portland slag cement products under the Concreto, Duraguard, Double Bull, PSC, Nirmax, and Infracem and Procem brands; and ready-mix concrete under the Agile, Artiste, Xlite, InstaMix, Robuste, Permadure, Corrosofe, Endura, Concreto, and X-CON brands. It also provides building materials, such as multipurpose bonding and waterproofing agents, wall putty, tile adhesives, cover blocks, and ready-mix dry plaster products under the Zero M and InstaMix brands. The company was formerly known as Lafarge India Limited and changed its name to Nuvoco Vistas Corporation Limited in April 2017. The company was incorporated in 1999 and is headquartered in Mumbai, India. Nuvoco Vistas Corporation Limited is a subsidiary of Niyogi Enterprise Private Limited.

Fundamental data was last updated by Penke on 2024-03-12 19:19:02.

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
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 Nuvoco Vistas Corporation Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nuvoco to the Building Materials industry mean.
  • A Net Profit Margin of 0.1% 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 Nuvoco Vistas Corporation Limited:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.4%-0.2%
TTM0.1%5Y0.6%-0.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%5.7%-5.6%
TTM0.1%5.7%-5.6%
YOY0.4%6.4%-6.0%
5Y0.6%5.7%-5.1%
10Y0.6%5.8%-5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nuvoco to the Building Materials industry mean.
  • 0.1% Return on Assets means that Nuvoco generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nuvoco Vistas Corporation Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, 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%5Y0.3%-0.2%
5Y0.3%10Y0.3%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.6%-1.5%
TTM0.1%1.5%-1.4%
YOY0.2%1.6%-1.4%
5Y0.3%1.7%-1.4%
10Y0.3%1.8%-1.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nuvoco to the Building Materials industry mean.
  • 0.2% Return on Equity means Nuvoco generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nuvoco Vistas Corporation Limited:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.4%-0.2%
TTM0.2%5Y0.8%-0.6%
5Y0.8%10Y0.8%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.6%-2.4%
TTM0.2%2.7%-2.5%
YOY0.4%3.0%-2.6%
5Y0.8%3.1%-2.3%
10Y0.8%3.1%-2.3%

1.2. Operating Efficiency of Nuvoco Vistas Corporation Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nuvoco is operating .

  • Measures how much profit Nuvoco 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 Nuvoco to the Building Materials industry mean.
  • An Operating Margin of 2.6% means the company generated ₹0.03  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nuvoco Vistas Corporation Limited:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY6.9%-4.3%
TTM2.6%5Y7.7%-5.1%
5Y7.7%10Y7.7%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%9.5%-6.9%
TTM2.6%5.9%-3.3%
YOY6.9%10.7%-3.8%
5Y7.7%10.0%-2.3%
10Y7.7%8.4%-0.7%
1.2.2. Operating Ratio

Measures how efficient Nuvoco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are ₹0.98 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Nuvoco Vistas Corporation Limited:

  • The MRQ is 0.976. The company is less efficient in keeping operating costs low.
  • The TTM is 0.976. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.936+0.040
TTM0.9765Y0.929+0.046
5Y0.92910Y0.9290.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.536-0.560
TTM0.9761.530-0.554
YOY0.9361.390-0.454
5Y0.9291.325-0.396
10Y0.9291.151-0.222

1.3. Liquidity of Nuvoco Vistas Corporation Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 0.48 means the company has ₹0.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Nuvoco Vistas Corporation Limited:

  • The MRQ is 0.479. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.479. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY0.577-0.098
TTM0.4795Y0.542-0.063
5Y0.54210Y0.5420.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4791.502-1.023
TTM0.4791.485-1.006
YOY0.5771.493-0.916
5Y0.5421.550-1.008
10Y0.5421.380-0.838
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nuvoco to the Building Materials industry mean.
  • A Quick Ratio of 0.31 means the company can pay off ₹0.31 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nuvoco Vistas Corporation Limited:

  • The MRQ is 0.311. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.311. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.283+0.028
TTM0.3115Y0.423-0.112
5Y0.42310Y0.4230.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.734-0.423
TTM0.3110.744-0.433
YOY0.2830.783-0.500
5Y0.4230.822-0.399
10Y0.4230.803-0.380

1.4. Solvency of Nuvoco Vistas Corporation Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nuvoco to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.53 means that Nuvoco assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nuvoco Vistas Corporation Limited:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.5340.000
TTM0.534YOY0.550-0.016
TTM0.5345Y0.590-0.055
5Y0.59010Y0.5900.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.443+0.091
TTM0.5340.445+0.089
YOY0.5500.453+0.097
5Y0.5900.461+0.129
10Y0.5900.462+0.128
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nuvoco to the Building Materials industry mean.
  • A Debt to Equity ratio of 114.8% means that company has ₹1.15 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nuvoco Vistas Corporation Limited:

  • The MRQ is 1.148. The company is able to pay all its debts with equity. +1
  • The TTM is 1.148. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.1480.000
TTM1.148YOY1.224-0.075
TTM1.1485Y1.459-0.311
5Y1.45910Y1.4590.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1480.873+0.275
TTM1.1480.906+0.242
YOY1.2240.876+0.348
5Y1.4590.940+0.519
10Y1.4590.977+0.482

2. Market Valuation of Nuvoco Vistas Corporation 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 Nuvoco generates.

  • Above 15 is considered overpriced but always compare Nuvoco to the Building Materials industry mean.
  • A PE ratio of 776.69 means the investor is paying ₹776.69 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nuvoco Vistas Corporation Limited:

  • The EOD is 689.541. Based on the earnings, the company is expensive. -2
  • The MRQ is 776.691. Based on the earnings, the company is expensive. -2
  • The TTM is 776.691. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD689.541MRQ776.691-87.150
MRQ776.691TTM776.6910.000
TTM776.691YOY439.709+336.981
TTM776.6915Y243.280+533.411
5Y243.28010Y243.2800.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD689.54112.718+676.823
MRQ776.69111.994+764.697
TTM776.69111.824+764.867
YOY439.7099.413+430.296
5Y243.28014.142+229.138
10Y243.28018.671+224.609
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 8.927. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.055. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.055. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.927MRQ10.055-1.128
MRQ10.055TTM10.0550.000
TTM10.055YOY17.408-7.353
TTM10.0555Y5.493+4.563
5Y5.49310Y5.4930.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD8.9276.689+2.238
MRQ10.0556.759+3.296
TTM10.0555.318+4.737
YOY17.4082.802+14.606
5Y5.4934.712+0.781
10Y5.4934.367+1.126
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.39 means the investor is paying ₹1.39 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Nuvoco Vistas Corporation Limited:

  • The EOD is 1.237. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.394. Based on the equity, the company is underpriced. +1
  • The TTM is 1.394. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.237MRQ1.394-0.156
MRQ1.394TTM1.3940.000
TTM1.394YOY1.599-0.205
TTM1.3945Y0.599+0.795
5Y0.59910Y0.5990.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.2371.246-0.009
MRQ1.3941.113+0.281
TTM1.3941.106+0.288
YOY1.5991.361+0.238
5Y0.5991.371-0.772
10Y0.5991.515-0.916
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nuvoco Vistas Corporation 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--0.4980.4980%41.928-99%49.497-99%49.497-99%
Book Value Per Share--247.483247.4830%246.985+0%197.401+25%197.401+25%
Current Ratio--0.4790.4790%0.577-17%0.542-12%0.542-12%
Debt To Asset Ratio--0.5340.5340%0.550-3%0.590-9%0.590-9%
Debt To Equity Ratio--1.1481.1480%1.224-6%1.459-21%1.459-21%
Dividend Per Share----0%-0%-0%-0%
Eps--0.4440.4440%0.898-51%1.386-68%1.386-68%
Free Cash Flow Per Share--34.30134.3010%22.688+51%22.039+56%22.039+56%
Free Cash Flow To Equity Per Share---3.825-3.8250%-17.077+346%7.658-150%7.658-150%
Gross Profit Margin---176.695-176.6950%-81.262-54%-30.312-83%-30.312-83%
Intrinsic Value_10Y_max--576.981--------
Intrinsic Value_10Y_min--485.436--------
Intrinsic Value_1Y_max--35.980--------
Intrinsic Value_1Y_min--34.962--------
Intrinsic Value_3Y_max--124.749--------
Intrinsic Value_3Y_min--117.520--------
Intrinsic Value_5Y_max--233.583--------
Intrinsic Value_5Y_min--213.114--------
Market Cap109361167200.000-13%123183157169.700123183157169.7000%141058762200.000-13%52848383873.940+133%52848383873.940+133%
Net Profit Margin--0.0010.0010%0.004-58%0.006-75%0.006-75%
Operating Margin--0.0260.0260%0.069-63%0.077-67%0.077-67%
Operating Ratio--0.9760.9760%0.936+4%0.929+5%0.929+5%
Pb Ratio1.237-13%1.3941.3940%1.599-13%0.599+133%0.599+133%
Pe Ratio689.541-13%776.691776.6910%439.709+77%243.280+219%243.280+219%
Price Per Share306.200-13%344.900344.9000%394.950-13%147.970+133%147.970+133%
Price To Free Cash Flow Ratio8.927-13%10.05510.0550%17.408-42%5.493+83%5.493+83%
Price To Total Gains Ratio615.211-13%692.966692.9660%9.420+7257%351.193+97%351.193+97%
Quick Ratio--0.3110.3110%0.283+10%0.423-26%0.423-26%
Return On Assets--0.0010.0010%0.002-49%0.003-73%0.003-73%
Return On Equity--0.0020.0020%0.004-51%0.008-76%0.008-76%
Total Gains Per Share--0.4980.4980%41.928-99%49.497-99%49.497-99%
Usd Book Value--1060680000.0001060680000.0000%1058546400.000+0%846035112.000+25%846035112.000+25%
Usd Book Value Change Per Share--0.0060.0060%0.503-99%0.594-99%0.594-99%
Usd Book Value Per Share--2.9702.9700%2.964+0%2.369+25%2.369+25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0050.0050%0.011-51%0.017-68%0.017-68%
Usd Free Cash Flow--147008400.000147008400.0000%97236000.000+51%94455408.000+56%94455408.000+56%
Usd Free Cash Flow Per Share--0.4120.4120%0.272+51%0.264+56%0.264+56%
Usd Free Cash Flow To Equity Per Share---0.046-0.0460%-0.205+346%0.092-150%0.092-150%
Usd Market Cap1312334006.400-13%1478197886.0361478197886.0360%1692705146.400-13%634180606.487+133%634180606.487+133%
Usd Price Per Share3.674-13%4.1394.1390%4.739-13%1.776+133%1.776+133%
Usd Profit--1903200.0001903200.0000%3849600.000-51%4868760.000-61%4868760.000-61%
Usd Revenue--1270340400.0001270340400.0000%1087327200.000+17%997481520.000+27%997481520.000+27%
Usd Total Gains Per Share--0.0060.0060%0.503-99%0.594-99%0.594-99%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+13 -2110Y+13 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15689.541
Price to Book Ratio (EOD)Between0-11.237
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than10.311
Current Ratio (MRQ)Greater than10.479
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.148
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.560
Ma 20Greater thanMa 50312.910
Ma 50Greater thanMa 100332.284
Ma 100Greater thanMa 200347.245
OpenGreater thanClose303.000
Total0/5 (0.0%)



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
Tax Provision  430,890944,0701,374,960-863,450511,510-323,310188,200-6,799,200-6,611,000
Income Tax Expense  430,890944,0701,374,960-863,450511,510-323,310188,200-6,799,200-6,611,000



Latest Balance Sheet

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

Summary
Total Assets189,877,300
Total Liabilities101,487,300
Total Stockholder Equity88,390,000
 As reported
Total Liabilities 101,487,300
Total Stockholder Equity+ 88,390,000
Total Assets = 189,877,300

Assets

Total Assets189,877,300
Total Current Assets25,238,400
Long-term Assets164,638,900
Total Current Assets
Cash And Cash Equivalents 1,927,400
Short-term Investments 4,230,400
Net Receivables 6,011,800
Inventory 10,500,400
Other Current Assets 2,542,700
Total Current Assets  (as reported)25,238,400
Total Current Assets  (calculated)25,212,700
+/- 25,700
Long-term Assets
Property Plant Equipment 103,174,200
Goodwill 32,784,700
Intangible Assets 19,608,800
Long-term Assets Other 1,838,300
Long-term Assets  (as reported)164,638,900
Long-term Assets  (calculated)157,406,000
+/- 7,232,900

Liabilities & Shareholders' Equity

Total Current Liabilities52,680,100
Long-term Liabilities48,807,200
Total Stockholder Equity88,390,000
Total Current Liabilities
Short-term Debt 13,666,500
Short Long Term Debt 12,922,700
Accounts payable 17,026,200
Other Current Liabilities 6,802,000
Total Current Liabilities  (as reported)52,680,100
Total Current Liabilities  (calculated)50,417,400
+/- 2,262,700
Long-term Liabilities
Long term Debt 33,254,300
Capital Lease Obligations 1,674,400
Long-term Liabilities Other 341,700
Long-term Liabilities  (as reported)48,807,200
Long-term Liabilities  (calculated)35,270,400
+/- 13,536,800
Total Stockholder Equity
Common Stock3,571,600
Retained Earnings 28,447,500
Accumulated Other Comprehensive Income 163,900
Other Stockholders Equity 56,207,000
Total Stockholder Equity (as reported)88,390,000
Total Stockholder Equity (calculated)88,390,000
+/-0
Other
Capital Stock3,571,600
Cash and Short Term Investments 6,157,800
Common Stock Shares Outstanding 357,156
Current Deferred Revenue15,185,400
Liabilities and Stockholders Equity 189,877,300
Net Debt 45,924,000
Net Invested Capital 134,567,000
Net Working Capital -27,441,700
Property Plant and Equipment Gross 103,174,200
Short Long Term Debt Total 47,851,400



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
> Total Assets 
0
132,617,030
134,443,220
199,075,700
196,147,900
189,877,300
189,877,300196,147,900199,075,700134,443,220132,617,0300
   > Total Current Assets 
20,060,000
20,046,050
20,068,640
25,122,540
25,925,600
25,238,400
25,238,40025,925,60025,122,54020,068,64020,046,05020,060,000
       Cash And Cash Equivalents 
0
982,760
2,538,540
4,931,090
1,033,800
1,927,400
1,927,4001,033,8004,931,0902,538,540982,7600
       Short-term Investments 
0
6,658,080
5,148,380
6,289,760
2,997,200
4,230,400
4,230,4002,997,2006,289,7605,148,3806,658,0800
       Net Receivables 
4,280,600
5,376,900
5,063,000
4,539,000
5,708,500
6,011,800
6,011,8005,708,5004,539,0005,063,0005,376,9004,280,600
       Inventory 
4,302,000
5,846,750
6,030,240
7,123,740
10,683,300
10,500,400
10,500,40010,683,3007,123,7406,030,2405,846,7504,302,000
       Other Current Assets 
2,520,400
6,558,460
6,436,900
8,528,700
3,047,000
2,542,700
2,542,7003,047,0008,528,7006,436,9006,558,4602,520,400
   > Long-term Assets 
0
112,570,980
114,374,580
173,953,160
170,222,300
164,638,900
164,638,900170,222,300173,953,160114,374,580112,570,9800
       Property Plant Equipment 
50,497,900
67,784,770
69,694,710
108,893,600
105,340,700
103,174,200
103,174,200105,340,700108,893,60069,694,71067,784,77050,497,900
       Goodwill 
0
24,438,600
24,438,600
32,784,670
32,784,700
32,784,700
32,784,70032,784,70032,784,67024,438,60024,438,6000
       Intangible Assets 
0
12,762,400
12,026,280
21,134,150
19,948,200
19,608,800
19,608,80019,948,20021,134,15012,026,28012,762,4000
       Long-term Assets Other 
0
-300
-106,159,600
-162,812,800
1,893,300
1,838,300
1,838,3001,893,300-162,812,800-106,159,600-3000
> Total Liabilities 
0
82,734,370
81,650,660
125,838,490
107,935,700
101,487,300
101,487,300107,935,700125,838,49081,650,66082,734,3700
   > Total Current Liabilities 
30,125,100
34,044,810
36,352,430
49,065,120
44,929,100
52,680,100
52,680,10044,929,10049,065,12036,352,43034,044,81030,125,100
       Short-term Debt 
0
13,208,620
15,478,930
21,413,430
12,974,100
13,666,500
13,666,50012,974,10021,413,43015,478,93013,208,6200
       Short Long Term Debt 
0
13,075,620
15,320,170
20,807,740
12,154,700
12,922,700
12,922,70012,154,70020,807,74015,320,17013,075,6200
       Accounts payable 
6,813,500
7,647,370
7,859,650
9,075,610
11,925,200
17,026,200
17,026,20011,925,2009,075,6107,859,6507,647,3706,813,500
       Other Current Liabilities 
6,080,200
3,683,940
2,540,870
4,593,380
4,988,200
6,802,000
6,802,0004,988,2004,593,3802,540,8703,683,9406,080,200
   > Long-term Liabilities 
0
48,689,560
45,298,230
76,773,370
63,006,600
48,807,200
48,807,20063,006,60076,773,37045,298,23048,689,5600
       Long-term Liabilities Other 
0
0
0
-320
200,400
341,700
341,700200,400-320000
> Total Stockholder Equity
0
49,882,660
52,792,560
73,237,210
88,212,200
88,390,000
88,390,00088,212,20073,237,21052,792,56049,882,6600
   Common Stock
1,500,000
2,000,000
2,423,620
3,150,890
3,571,600
3,571,600
3,571,6003,571,6003,150,8902,423,6202,000,0001,500,000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 
0
0
2,377,420
4,750,800
377,500
163,900
163,900377,5004,750,8002,377,42000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
4,872,300
26,708,090
21,991,530
36,939,220
56,206,900
56,207,000
56,207,00056,206,90036,939,22021,991,53026,708,0904,872,300



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 (+$)
totalRevenue105,861,700
Cost of Revenue-17,856,900
Gross Profit88,004,80088,004,800
 
Operating Income (+$)
Gross Profit88,004,800
Operating Expense-85,412,300
Operating Income2,653,5002,592,500
 
Operating Expense (+$)
Research Development24,700
Selling General Administrative574,800
Selling And Marketing Expenses28,182,500
Operating Expense85,412,30028,782,000
 
Net Interest Income (+$)
Interest Income66,800
Interest Expense-5,119,000
Other Finance Cost-66,800
Net Interest Income-5,119,000
 
Pretax Income (+$)
Operating Income2,653,500
Net Interest Income-5,119,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,452,40011,759,400
EBIT - interestExpense = -2,394,400
-6,452,400
5,277,600
Interest Expense5,119,000
Earnings Before Interest and Taxes (EBIT)2,724,600-1,333,400
Earnings Before Interest and Taxes (EBITDA)12,235,900
 
After tax Income (+$)
Income Before Tax-6,452,400
Tax Provision--6,611,000
Net Income From Continuing Ops158,600158,600
Net Income158,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses103,269,200
Total Other Income/Expenses Net-9,105,9005,119,000
 

Technical Analysis of Nuvoco
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 Nuvoco. The general trend of Nuvoco is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nuvoco'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 (-100.0%) Bearish trend (100.0%)
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 Nuvoco Vistas Corporation 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: 322.10 < 325.60 < 329.65.

The bearish price targets are: 291.30 > 288.00 > 281.10.

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Nuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is 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

Nuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current macd is -9.09205761.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nuvoco price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Nuvoco. 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 Nuvoco 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
Nuvoco Vistas Corporation Limited Daily Moving Average Convergence/Divergence (MACD) ChartNuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current adx is 34.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Nuvoco shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Nuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current sar is 293.51.

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
Nuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current rsi is 39.56. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Nuvoco Vistas Corporation Limited Daily Relative Strength Index (RSI) ChartNuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nuvoco price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nuvoco Vistas Corporation Limited Daily Stochastic Oscillator ChartNuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current cci is -54.34624873.

Nuvoco Vistas Corporation Limited Daily Commodity Channel Index (CCI) ChartNuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current cmo is -13.7150767.

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
Nuvoco Vistas Corporation Limited Daily Chande Momentum Oscillator (CMO) ChartNuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current willr is -59.28961749.

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

Nuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current atr is 10.01.

Nuvoco Vistas Corporation Limited Daily Average True Range (ATR) ChartNuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current obv is 29,233,730.

Nuvoco Vistas Corporation Limited Daily On-Balance Volume (OBV) ChartNuvoco Vistas Corporation 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 Nuvoco Vistas Corporation Limited. The current mfi is 30.06.

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
Nuvoco Vistas Corporation Limited Daily Money Flow Index (MFI) ChartNuvoco Vistas Corporation Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nuvoco Vistas Corporation 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.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH 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).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI 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
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Nuvoco Vistas Corporation Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.560
Ma 20Greater thanMa 50312.910
Ma 50Greater thanMa 100332.284
Ma 100Greater thanMa 200347.245
OpenGreater thanClose303.000
Total0/5 (0.0%)
Penke

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