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Rolta India Limited
Buy, Hold or Sell?

Let's analyse Rolta together

PenkeI guess you are interested in Rolta India 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 Rolta India 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 Rolta (30 sec.)










What can you expect buying and holding a share of Rolta? (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?
30.0%

What is your share worth?

Current worth
INR-547.09
Expected worth in 1 year
INR-851.27
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR-304.18
Return On Investment
-6,835.4%

For what price can you sell your share?

Current Price per Share
INR4.45
Expected price per share
INR4.25 - INR4.6
How sure are you?
50%

1. Valuation of Rolta (5 min.)




Live pricePrice per Share (EOD)

INR4.45

Intrinsic Value Per Share

INR-360.18 - INR212.21

Total Value Per Share

INR-907.28 - INR-334.89

2. Growth of Rolta (5 min.)




Is Rolta growing?

Current yearPrevious yearGrowGrow %
How rich?-$1b-$937.7m-$151.3m-13.9%

How much money is Rolta making?

Current yearPrevious yearGrowGrow %
Making money-$106.9m-$85.5m-$21.4m-20.0%
Net Profit Margin-5,098.1%-2,456.3%--

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

3. Financial Health of Rolta (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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

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

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

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

Speculation

The Price per Share of Rolta is INR4.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rolta.
  • 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 Rolta, 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 INR-547.09. Based on the TTM, the Book Value Change Per Share is INR-76.04 per quarter. Based on the YOY, the Book Value Change Per Share is INR-62.33 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 Rolta.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.64-14.5%-0.64-14.5%-0.52-11.6%-1.36-30.5%-0.66-14.8%
Usd Book Value Change Per Share-0.91-20.5%-0.91-20.5%-0.75-16.8%-1.67-37.4%-0.78-17.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.3%
Usd Total Gains Per Share-0.91-20.5%-0.91-20.5%-0.75-16.8%-1.67-37.4%-0.76-17.2%
Usd Price Per Share0.02-0.02-0.06-0.05-0.54-
Price to Earnings Ratio-0.03--0.03--0.12--0.05-0.87-
Price-to-Total Gains Ratio-0.02--0.02--0.08--0.04--0.31-
Price to Book Ratio0.00-0.00--0.01--0.03-0.31-
Price-to-Total Gains Ratio-0.02--0.02--0.08--0.04--0.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0534
Number of shares18726
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.91-1.67
Usd Total Gains Per Share-0.91-1.67
Gains per Quarter (18726 shares)-17,087.98-31,204.95
Gains per Year (18726 shares)-68,351.91-124,819.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-68352-683620-124820-124830
20-136704-1367140-249640-249650
30-205056-2050660-374459-374470
40-273408-2734180-499279-499290
50-341760-3417700-624099-624110
60-410111-4101220-748919-748930
70-478463-4784740-873739-873750
80-546815-5468260-998558-998570
90-615167-6151780-1123378-1123390
100-683519-6835300-1248198-1248210

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.09.00.052.6%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.09.00.052.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%12.00.07.063.2%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%10.09.00.052.6%

Fundamentals of Rolta

About Rolta India Limited

Rolta India Limited, together with its subsidiaries, provides various information technology (IT) solutions and services in India and internationally. The company offers a range of solutions, which include BI and big data analytics, smart city, geospatial fusion, enterprise application, e-Governance, financial analytics, defense, safety and security, and engineering AIM solutions, as well as cloud, security and IT transformation solutions. It also provides Rolta OneView, a BI and big data analytics solution; Rolta Image Processing Suite, a solution for desktop image processing and analysis; Rolta 3D Analysis and Visualization Suite; Rolta Battlefield Management Systems; Rolta IT-OT Fusion, a middleware integration solution; ROLTA iPerspective, an enterprise suite for SOA needs; Rolta SmartMigrate solution; Rolta OnPoint, a spatial integration application; Rolta GeoCAD, an emergency response management solution; Rolta Command and Control Solution; and Rolta Photogrammetry Suite, a solution to publish GIS data. In addition, the company offers BI and big data, application development and maintenance, managed, advizer, business consulting, enterprise performance management, GIS, and engineering services. It serves defense, homeland and maritime security, government, infrastructure and natural resources, oil and gas, chemicals, discrete manufacturing, transportation, banking and financial services, and retail and healthcare industries, as well as utilities comprising power, water, gas, and telecom sectors. Rolta India Limited was incorporated in 1989 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-12 17:36:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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 Rolta India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rolta to the Information Technology Services industry mean.
  • A Net Profit Margin of -5,098.1% means that ₹-50.98 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -5,098.1%. The company is making a huge loss. -2
  • The TTM is -5,098.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-5,098.1%TTM-5,098.1%0.0%
TTM-5,098.1%YOY-2,456.3%-2,641.7%
TTM-5,098.1%5Y-1,626.2%-3,471.9%
5Y-1,626.2%10Y-812.4%-813.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5,098.1%3.8%-5,101.9%
TTM-5,098.1%3.6%-5,101.7%
YOY-2,456.3%3.4%-2,459.7%
5Y-1,626.2%3.4%-1,629.6%
10Y-812.4%3.3%-815.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rolta to the Information Technology Services industry mean.
  • -23.9% Return on Assets means that Rolta generated ₹-0.24 profit for each $1 in assets.

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

  • The MRQ is -23.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.9%TTM-23.9%0.0%
TTM-23.9%YOY-18.5%-5.4%
TTM-23.9%5Y-34.7%+10.8%
5Y-34.7%10Y-17.0%-17.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.9%1.3%-25.2%
TTM-23.9%1.3%-25.2%
YOY-18.5%1.3%-19.8%
5Y-34.7%1.3%-36.0%
10Y-17.0%1.3%-18.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rolta to the Information Technology Services industry mean.
  • 0.0% Return on Equity means Rolta generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y1.3%-1.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.7%-2.7%
YOY-3.3%-3.3%
5Y-3.2%-3.2%
10Y1.3%3.0%-1.7%

1.2. Operating Efficiency of Rolta India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rolta is operating .

  • Measures how much profit Rolta 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 Rolta to the Information Technology Services industry mean.
  • An Operating Margin of -640.4% means the company generated ₹-6.40  for each ₹1 in revenue (before taxes).

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

  • The MRQ is -640.4%. The company is operating very inefficient. -2
  • The TTM is -640.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-640.4%TTM-640.4%0.0%
TTM-640.4%YOY-463.9%-176.6%
TTM-640.4%5Y-267.8%-372.6%
5Y-267.8%10Y-125.9%-141.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-640.4%7.0%-647.4%
TTM-640.4%4.0%-644.4%
YOY-463.9%5.7%-469.6%
5Y-267.8%5.1%-272.9%
10Y-125.9%4.7%-130.6%
1.2.2. Operating Ratio

Measures how efficient Rolta is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 5.60 means that the operating costs are ₹5.60 for each ₹1 in net sales.

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

  • The MRQ is 5.605. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.605. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.605TTM5.6050.000
TTM5.605YOY4.058+1.547
TTM5.6055Y2.953+2.652
5Y2.95310Y1.951+1.002
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6051.133+4.472
TTM5.6051.178+4.427
YOY4.0581.078+2.980
5Y2.9531.121+1.832
10Y1.9511.087+0.864

1.3. Liquidity of Rolta India Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.02 means the company has ₹0.02 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.023. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.023. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.023TTM0.0230.000
TTM0.023YOY0.042-0.019
TTM0.0235Y0.058-0.035
5Y0.05810Y0.858-0.800
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0231.481-1.458
TTM0.0231.467-1.444
YOY0.0421.584-1.542
5Y0.0581.628-1.570
10Y0.8581.577-0.719
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rolta to the Information Technology Services industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ₹0.02 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.022. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.022. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.032-0.010
TTM0.0225Y0.054-0.032
5Y0.05410Y0.967-0.913
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0221.004-0.982
TTM0.0221.017-0.995
YOY0.0321.161-1.129
5Y0.0541.194-1.140
10Y0.9671.162-0.195

1.4. Solvency of Rolta India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rolta to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 3.43 means that Rolta assets are financed with 343.3% credit (debt) and the remaining percentage (100% - 343.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 3.433. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.433. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.433TTM3.4330.000
TTM3.433YOY3.030+0.402
TTM3.4335Y2.301+1.131
5Y2.30110Y1.518+0.783
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4330.499+2.934
TTM3.4330.499+2.934
YOY3.0300.497+2.533
5Y2.3010.506+1.795
10Y1.5180.495+1.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rolta to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.412-1.412
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.933-0.933
TTM-0.981-0.981
YOY-0.979-0.979
5Y-1.046-1.046
10Y1.4121.057+0.355

2. Market Valuation of Rolta India 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 Rolta generates.

  • Above 15 is considered overpriced but always compare Rolta to the Information Technology Services industry mean.
  • A PE ratio of -0.03 means the investor is paying ₹-0.03 for every ₹1 in earnings.

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

  • The EOD is -0.083. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.031. Based on the earnings, the company is expensive. -2
  • The TTM is -0.031. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.083MRQ-0.031-0.052
MRQ-0.031TTM-0.0310.000
TTM-0.031YOY-0.120+0.089
TTM-0.0315Y-0.048+0.017
5Y-0.04810Y0.872-0.919
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.08315.301-15.384
MRQ-0.03112.943-12.974
TTM-0.03114.770-14.801
YOY-0.12017.366-17.486
5Y-0.04818.091-18.139
10Y0.87220.242-19.370
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.889. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.813. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.813. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.889MRQ1.813+3.076
MRQ1.813TTM1.8130.000
TTM1.813YOY-2.320+4.132
TTM1.8135Y0.726+1.087
5Y0.72610Y-44.084+44.810
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.8896.438-1.549
MRQ1.8136.379-4.566
TTM1.8134.370-2.557
YOY-2.3206.332-8.652
5Y0.7265.929-5.203
10Y-44.0845.680-49.764
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.00 means the investor is paying ₹0.00 for each ₹1 in book value.

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

  • The EOD is -0.008. Based on the equity, the company is expensive. -2
  • The MRQ is -0.003. Based on the equity, the company is expensive. -2
  • The TTM is -0.003. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.008MRQ-0.003-0.005
MRQ-0.003TTM-0.0030.000
TTM-0.003YOY-0.011+0.008
TTM-0.0035Y-0.025+0.022
5Y-0.02510Y0.309-0.334
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0082.444-2.452
MRQ-0.0032.210-2.213
TTM-0.0032.322-2.325
YOY-0.0112.716-2.727
5Y-0.0252.853-2.878
10Y0.3093.302-2.993
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rolta India 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---76.044-76.0440%-62.333-18%-138.866+83%-64.698-15%
Book Value Per Share---547.094-547.0940%-471.050-14%-332.272-39%-95.940-82%
Current Ratio--0.0230.0230%0.042-45%0.058-60%0.858-97%
Debt To Asset Ratio--3.4333.4330%3.030+13%2.301+49%1.518+126%
Debt To Equity Ratio----0%-0%-0%1.412-100%
Dividend Per Share----0%-0%-0%0.995-100%
Eps---53.718-53.7180%-42.954-20%-113.250+111%-54.953+2%
Free Cash Flow Per Share--0.9100.9100%-2.220+344%9.518-90%-0.407+145%
Free Cash Flow To Equity Per Share---0.004-0.0040%-2.925+69229%-2.290+54166%-1.998+47251%
Gross Profit Margin--1.0001.0000%1.000+0%1.0050%0.951+5%
Intrinsic Value_10Y_max--212.208--------
Intrinsic Value_10Y_min---360.181--------
Intrinsic Value_1Y_max--12.077--------
Intrinsic Value_1Y_min---9.501--------
Intrinsic Value_3Y_max--43.290--------
Intrinsic Value_3Y_min---51.747--------
Intrinsic Value_5Y_max--82.943--------
Intrinsic Value_5Y_min---119.097--------
Market Cap738214985.600+63%273720163.200273720163.2000%854338691.200-68%641313611.010-57%7524958295.410-96%
Net Profit Margin---50.981-50.9810%-24.563-52%-16.262-68%-8.124-84%
Operating Margin---6.404-6.4040%-4.639-28%-2.678-58%-1.259-80%
Operating Ratio--5.6055.6050%4.058+38%2.953+90%1.951+187%
Pb Ratio-0.008-170%-0.003-0.0030%-0.011+263%-0.025+739%0.309-101%
Pe Ratio-0.083-170%-0.031-0.0310%-0.120+290%-0.048+55%0.872-104%
Price Per Share4.450+63%1.6501.6500%5.150-68%3.850-57%44.605-96%
Price To Free Cash Flow Ratio4.889+63%1.8131.8130%-2.320+228%0.726+150%-44.084+2532%
Price To Total Gains Ratio-0.059-170%-0.022-0.0220%-0.083+281%-0.035+62%-0.308+1318%
Quick Ratio--0.0220.0220%0.032-31%0.054-59%0.967-98%
Return On Assets---0.239-0.2390%-0.185-22%-0.347+45%-0.170-29%
Return On Equity----0%-0%-0%0.013-100%
Total Gains Per Share---76.044-76.0440%-62.333-18%-138.866+83%-63.703-16%
Usd Book Value---1089094800.000-1089094800.0000%-937714800.000-14%-663049920.000-39%-190040448.000-83%
Usd Book Value Change Per Share---0.913-0.9130%-0.748-18%-1.666+83%-0.776-15%
Usd Book Value Per Share---6.565-6.5650%-5.653-14%-3.987-39%-1.151-82%
Usd Dividend Per Share----0%-0%-0%0.012-100%
Usd Eps---0.645-0.6450%-0.515-20%-1.359+111%-0.659+2%
Usd Free Cash Flow--1812000.0001812000.0000%-4419600.000+344%19102320.000-91%-789835.388+144%
Usd Free Cash Flow Per Share--0.0110.0110%-0.027+344%0.114-90%-0.005+145%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.035+69229%-0.027+54166%-0.024+47251%
Usd Market Cap8858579.827+63%3284641.9583284641.9580%10252064.294-68%7695763.332-57%90299499.545-96%
Usd Price Per Share0.053+63%0.0200.0200%0.062-68%0.046-57%0.535-96%
Usd Profit---106936800.000-106936800.0000%-85509600.000-20%-226567680.000+112%-109696860.000+3%
Usd Revenue--2097600.0002097600.0000%3481200.000-40%111460560.000-98%255450984.000-99%
Usd Total Gains Per Share---0.913-0.9130%-0.748-18%-1.666+83%-0.764-16%
 EOD+5 -3MRQTTM+0 -0YOY+8 -245Y+12 -2010Y+14 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.083
Price to Book Ratio (EOD)Between0-1-0.008
Net Profit Margin (MRQ)Greater than0-50.981
Operating Margin (MRQ)Greater than0-6.404
Quick Ratio (MRQ)Greater than10.022
Current Ratio (MRQ)Greater than10.023
Debt to Asset Ratio (MRQ)Less than13.433
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.239
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.426
Ma 20Greater thanMa 504.015
Ma 50Greater thanMa 1003.409
Ma 100Greater thanMa 2002.965
OpenGreater thanClose4.450
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets37,310,300
Total Liabilities128,068,200
Total Stockholder Equity-90,757,300
 As reported
Total Liabilities 128,068,200
Total Stockholder Equity+ -90,757,300
Total Assets = 37,310,300

Assets

Total Assets37,310,300
Total Current Assets2,995,700
Long-term Assets34,314,600
Total Current Assets
Cash And Cash Equivalents 13,000
Short-term Investments 1,973,900
Net Receivables 849,700
Other Current Assets 156,800
Total Current Assets  (as reported)2,995,700
Total Current Assets  (calculated)2,993,400
+/- 2,300
Long-term Assets
Property Plant Equipment 13,120,500
Long-term Assets Other 368,200
Long-term Assets  (as reported)34,314,600
Long-term Assets  (calculated)13,488,700
+/- 20,825,900

Liabilities & Shareholders' Equity

Total Current Liabilities128,065,200
Long-term Liabilities3,000
Total Stockholder Equity-90,757,300
Total Current Liabilities
Short-term Debt 106,958,600
Short Long Term Debt 106,956,600
Accounts payable 3,933,000
Other Current Liabilities 17,034,600
Total Current Liabilities  (as reported)128,065,200
Total Current Liabilities  (calculated)234,882,800
+/- 106,817,600
Long-term Liabilities
Capital Lease Obligations 2,000
Long-term Liabilities  (as reported)3,000
Long-term Liabilities  (calculated)2,000
+/- 1,000
Total Stockholder Equity
Common Stock1,658,900
Retained Earnings -87,676,400
Other Stockholders Equity -4,739,800
Total Stockholder Equity (as reported)-90,757,300
Total Stockholder Equity (calculated)-90,757,300
+/-0
Other
Capital Stock1,658,900
Cash and Short Term Investments 13,000
Common Stock Shares Outstanding 165,886
Current Deferred Revenue139,000
Liabilities and Stockholders Equity 37,310,300
Net Debt 106,945,600
Net Invested Capital 16,199,300
Net Working Capital -125,069,500
Property Plant and Equipment Gross 19,058,400
Short Long Term Debt Total 106,958,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-31
> Total Assets 
7,630,094
10,620,022
18,414,463
22,223,547
26,600,614
30,537,687
35,661,991
44,551,270
60,397,229
69,588,000
77,876,080
92,568,300
102,285,100
110,049,200
80,947,300
80,752,300
43,768,000
38,485,000
37,310,300
37,310,30038,485,00043,768,00080,752,30080,947,300110,049,200102,285,10092,568,30077,876,08069,588,00060,397,22944,551,27035,661,99130,537,68726,600,61422,223,54718,414,46310,620,0227,630,094
   > Total Current Assets 
4,058,818
5,538,631
11,251,123
11,880,170
9,107,059
9,438,262
10,134,123
8,552,751
9,797,627
11,607,800
22,556,890
31,395,000
33,255,800
44,196,400
8,475,600
7,417,500
7,351,900
4,936,400
2,995,700
2,995,7004,936,4007,351,9007,417,5008,475,60044,196,40033,255,80031,395,00022,556,89011,607,8009,797,6278,552,75110,134,1239,438,2629,107,05911,880,17011,251,1235,538,6314,058,818
       Cash And Cash Equivalents 
330,583
933,736
6,389,540
2,598,291
1,375,752
503,502
451,083
187,759
1,567,937
615,500
4,802,750
2,315,400
2,121,000
1,526,100
163,000
303,100
218,300
103,100
13,000
13,000103,100218,300303,100163,0001,526,1002,121,0002,315,4004,802,750615,5001,567,937187,759451,083503,5021,375,7522,598,2916,389,540933,736330,583
       Short-term Investments 
0
0
0
2,822,848
354,151
552,001
962,154
267,433
12,042
108,800
1,810
0
17,061,700
717,400
243,000
66,500
64,300
66,200
1,973,900
1,973,90066,20064,30066,500243,000717,40017,061,70001,810108,80012,042267,433962,154552,001354,1512,822,848000
       Net Receivables 
0
0
0
0
0
0
0
0
0
10,031,400
17,492,700
24,801,600
30,486,600
41,449,400
7,460,500
6,477,500
6,719,700
3,484,000
849,700
849,7003,484,0006,719,7006,477,5007,460,50041,449,40030,486,60024,801,60017,492,70010,031,400000000000
       Inventory 
190,726
233,859
206,439
214,557
104,545
38,752
0
0
0
0
0
155,700
88,100
89,500
115,700
-29,600
30,400
1,137,200
1,976,200
1,976,2001,137,20030,400-29,600115,70089,50088,100155,7000000038,752104,545214,557206,439233,859190,726
       Other Current Assets 
3,537,508
4,371,036
4,655,144
6,244,474
7,272,611
8,344,007
8,720,886
8,097,559
8,217,648
353,200
17,752,330
29,079,600
14,073,100
41,952,900
8,069,600
600,000
319,200
145,900
156,800
156,800145,900319,200600,0008,069,60041,952,90014,073,10029,079,60017,752,330353,2008,217,6488,097,5598,720,8868,344,0077,272,6116,244,4744,655,1444,371,0363,537,508
   > Long-term Assets 
3,571,276
5,081,391
7,163,340
10,343,377
17,493,556
21,099,425
25,527,868
35,998,519
50,599,602
0
55,319,190
61,173,300
69,029,300
65,852,800
72,471,700
73,334,800
36,416,100
33,548,600
34,314,600
34,314,60033,548,60036,416,10073,334,80072,471,70065,852,80069,029,30061,173,30055,319,190050,599,60235,998,51925,527,86821,099,42517,493,55610,343,3777,163,3405,081,3913,571,276
       Property Plant Equipment 
3,522,061
4,329,954
6,127,152
8,330,643
14,009,327
15,956,686
19,303,996
27,982,068
40,756,250
46,117,800
43,700,940
25,969,900
31,798,300
30,618,500
29,589,800
28,941,400
16,017,400
13,590,400
13,120,500
13,120,50013,590,40016,017,40028,941,40029,589,80030,618,50031,798,30025,969,90043,700,94046,117,80040,756,25027,982,06819,303,99615,956,68614,009,3278,330,6436,127,1524,329,9543,522,061
       Goodwill 
0
0
0
0
0
0
0
3,179,645
4,515,179
5,446,200
4,778,890
6,010,000
4,804,500
5,046,000
5,298,600
5,719,700
193,200
105,500
0
0105,500193,2005,719,7005,298,6005,046,0004,804,5006,010,0004,778,8905,446,2004,515,1793,179,6450000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
69,200
123,200
0
0
41,000
30,200
0
0
0
0
000030,20041,00000123,20069,200000000000
       Intangible Assets 
1,741
781
59,862
1,914,919
3,297,312
4,954,871
5,964,523
4,250,687
3,917,103
3,935,800
4,464,190
27,636,400
26,636,500
24,858,700
23,470,000
22,061,500
90,900
105,500
0
0105,50090,90022,061,50023,470,00024,858,70026,636,50027,636,4004,464,1903,935,8003,917,1034,250,6875,964,5234,954,8713,297,3121,914,91959,8627811,741
       Long-term Assets Other 
32,984
733,377
976,082
0
0
0
65,473
586,119
1,313,755
0
1,943,980
1,540,500
48,988,000
1,767,900
1,341,100
1,405,000
1,204,400
3,722,900
368,200
368,2003,722,9001,204,4001,405,0001,341,1001,767,90048,988,0001,540,5001,943,98001,313,755586,11965,473000976,082733,37732,984
> Total Liabilities 
2,695,754
904,601
7,948,509
9,446,563
12,408,154
14,550,834
16,831,244
26,733,628
43,827,499
47,415,900
57,958,520
67,484,800
76,438,800
85,164,900
93,931,500
107,003,400
111,902,700
116,627,900
128,068,200
128,068,200116,627,900111,902,700107,003,40093,931,50085,164,90076,438,80067,484,80057,958,52047,415,90043,827,49926,733,62816,831,24414,550,83412,408,1549,446,5637,948,509904,6012,695,754
   > Total Current Liabilities 
1,137,439
605,258
1,425,716
2,078,015
1,963,752
2,926,754
8,817,400
6,918,138
8,134,989
11,860,300
8,245,970
17,097,200
22,182,900
35,576,000
93,668,100
106,546,400
111,843,200
116,629,400
128,065,200
128,065,200116,629,400111,843,200106,546,40093,668,10035,576,00022,182,90017,097,2008,245,97011,860,3008,134,9896,918,1388,817,4002,926,7541,963,7522,078,0151,425,716605,2581,137,439
       Short-term Debt 
430,537
23,299
0
0
0
1,433,234
7,297,436
4,850,088
3,337,204
40,665,900
2,902,250
10,744,600
4,857,900
14,243,800
77,361,000
97,629,700
103,014,800
97,328,000
106,958,600
106,958,60097,328,000103,014,80097,629,70077,361,00014,243,8004,857,90010,744,6002,902,25040,665,9003,337,2044,850,0887,297,4361,433,23400023,299430,537
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
40,665,900
2,480,800
6,088,700
4,857,900
14,242,500
77,360,000
97,515,000
88,383,200
97,303,400
106,956,600
106,956,60097,303,40088,383,20097,515,00077,360,00014,242,5004,857,9006,088,7002,480,80040,665,900000000000
       Accounts payable 
187,550
197,464
206,398
470,232
586,180
221,097
483,820
84,084
2,181,132
2,723,600
2,690,310
3,858,200
2,854,500
4,803,000
2,685,600
3,488,000
3,248,600
3,970,300
3,933,000
3,933,0003,970,3003,248,6003,488,0002,685,6004,803,0002,854,5003,858,2002,690,3102,723,6002,181,13284,084483,820221,097586,180470,232206,398197,464187,550
       Other Current Liabilities 
468,657
350,582
1,219,318
1,544,090
1,232,607
1,048,866
812,209
1,515,256
2,548,698
1,145,100
2,653,410
2,178,900
14,470,500
16,314,000
3,000
5,017,300
100
15,182,100
17,034,600
17,034,60015,182,1001005,017,3003,00016,314,00014,470,5002,178,9002,653,4101,145,1002,548,6981,515,256812,2091,048,8661,232,6071,544,0901,219,318350,582468,657
   > Long-term Liabilities 
1,558,316
299,343
6,522,793
7,368,549
10,444,402
11,624,081
8,013,844
19,815,490
35,692,510
0
49,712,550
50,387,600
54,255,900
49,588,900
263,400
457,000
59,500
-1,500
3,000
3,000-1,50059,500457,000263,40049,588,90054,255,90050,387,60049,712,550035,692,51019,815,4908,013,84411,624,08110,444,4027,368,5496,522,793299,3431,558,316
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
49,689,400
50,178,900
45,885,100
2,600
132,100
-3,000
-17,800
0
0-17,800-3,000132,1002,60045,885,10050,178,90049,689,40000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
690,800
757,200
4,043,900
4,077,000
3,703,800
260,800
113,900
62,500
16,300
0
016,30062,500113,900260,8003,703,8004,077,0004,043,900757,200690,800000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
496,900
0
0
0
0
0
0
0
0
00000000496,9000000000000
> Total Stockholder Equity
4,934,340
9,715,421
10,465,955
12,761,618
14,184,463
15,984,300
18,829,632
17,817,030
16,569,519
22,172,100
19,917,560
25,083,500
25,846,300
24,884,700
-12,983,800
-26,250,700
-68,134,700
-78,142,400
-90,757,300
-90,757,300-78,142,400-68,134,700-26,250,700-12,983,80024,884,70025,846,30025,083,50019,917,56022,172,10016,569,51917,817,03018,829,63215,984,30014,184,46312,761,61810,465,9559,715,4214,934,340
   Common Stock
636,929
799,183
801,183
1,608,985
1,610,080
1,611,959
1,613,312
1,613,291
1,613,291
1,613,300
1,613,290
1,627,000
1,642,700
1,642,700
1,658,900
1,658,900
1,658,900
1,658,900
1,658,900
1,658,9001,658,9001,658,9001,658,9001,658,9001,642,7001,642,7001,627,0001,613,2901,613,3001,613,2911,613,2911,613,3121,611,9591,610,0801,608,985801,183799,183636,929
   Retained Earnings 
3,854,689
4,717,896
4,756,815
7,431,426
8,752,956
9,122,999
10,654,381
11,799,115
2,564,223
10,658,200
7,562,820
11,747,700
11,442,000
6,738,600
-29,836,200
-39,008,200
-71,635,400
-78,765,100
-87,676,400
-87,676,400-78,765,100-71,635,400-39,008,200-29,836,2006,738,60011,442,00011,747,7007,562,82010,658,2002,564,22311,799,11510,654,3819,122,9998,752,9567,431,4264,756,8154,717,8963,854,689
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
1,213,800
1,213,400
1,215,200
1,213,700
0
0
0
0
00001,213,7001,215,2001,213,4001,213,80000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
442,722
4,198,342
4,907,956
3,721,207
3,821,426
5,249,342
6,561,939
4,404,624
12,392,005
8,687,400
10,741,450
23,456,500
24,203,600
16,503,400
15,193,500
1,213,200
1,213,200
-1,036,200
-4,739,800
-4,739,800-1,036,2001,213,2001,213,20015,193,50016,503,40024,203,60023,456,50010,741,4508,687,40012,392,0054,404,6246,561,9395,249,3423,821,4263,721,2074,907,9564,198,342442,722



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 (+$)
totalRevenue174,800
Cost of Revenue-236,300
Gross Profit-61,500-61,500
 
Operating Income (+$)
Gross Profit-61,500
Operating Expense-743,400
Operating Income-1,119,500-804,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative236,000
Selling And Marketing Expenses1,000
Operating Expense743,400237,000
 
Net Interest Income (+$)
Interest Income100
Interest Expense-6,949,700
Other Finance Cost-3,100
Net Interest Income-6,952,700
 
Pretax Income (+$)
Operating Income-1,119,500
Net Interest Income-6,952,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,911,4006,672,400
EBIT - interestExpense = -8,069,200
-8,911,400
-1,961,700
Interest Expense6,949,700
Earnings Before Interest and Taxes (EBIT)-1,119,500-1,961,700
Earnings Before Interest and Taxes (EBITDA)-715,600
 
After tax Income (+$)
Income Before Tax-8,911,400
Tax Provision-0
Net Income From Continuing Ops-8,911,400-8,911,400
Net Income-8,911,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses979,700
Total Other Income/Expenses Net-7,791,9006,952,700
 

Technical Analysis of Rolta
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 Rolta. The general trend of Rolta is BULLISH 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 Rolta'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 Rolta India 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: 4.55 < 4.55 < 4.6.

The bearish price targets are: 4.35 > 4.25 > 4.25.

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Rolta India 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 Rolta India Limited. The current mas is .

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

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

Rolta India 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 Rolta India Limited. The current macd is 0.25158344.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Rolta price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rolta. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Rolta price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending 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
Rolta India Limited Daily Moving Average Convergence/Divergence (MACD) ChartRolta India 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 Rolta India Limited. The current adx is 90.18.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rolta shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Rolta India 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 Rolta India Limited. The current sar is 4.15280715.

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
Rolta India 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 Rolta India Limited. The current rsi is 98.43. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Rolta India Limited Daily Relative Strength Index (RSI) ChartRolta India 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 Rolta India Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rolta price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Rolta India Limited Daily Stochastic Oscillator ChartRolta India 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 Rolta India Limited. The current cci is 162.46.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Rolta India Limited Daily Commodity Channel Index (CCI) ChartRolta India 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 Rolta India Limited. The current cmo is 99.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Rolta India Limited Daily Chande Momentum Oscillator (CMO) ChartRolta India 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 Rolta India Limited. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Rolta India Limited Daily Williams %R ChartRolta India 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 Rolta India Limited.

Rolta India 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 Rolta India Limited. The current atr is 0.04578928.

Rolta India Limited Daily Average True Range (ATR) ChartRolta India 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 Rolta India Limited. The current obv is -7,936,006.

Rolta India Limited Daily On-Balance Volume (OBV) ChartRolta India 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 Rolta India Limited. The current mfi is 100.00.

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

  • MFI > 50: +1
  • MFI > 80: +1
Rolta India Limited Daily Money Flow Index (MFI) ChartRolta India Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Rolta India Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5098.426
Ma 20Greater thanMa 504.015
Ma 50Greater thanMa 1003.409
Ma 100Greater thanMa 2002.965
OpenGreater thanClose4.450
Total4/5 (80.0%)
Penke

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