25 XP   0   0   10

Sanco Industries Limited
Buy, Hold or Sell?

Let's analyse Sanco Industries Limited together

PenkeI guess you are interested in Sanco Industries 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 Sanco Industries 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.

Get notifications about Sanco Industries Limited

I send you an email if I find something interesting about Sanco Industries Limited.

Quick analysis of Sanco Industries Limited (30 sec.)










What can you expect buying and holding a share of Sanco Industries Limited? (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?
10.0%

What is your share worth?

Current worth
INR-3.82
Expected worth in 1 year
INR-63.71
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
INR-59.89
Return On Investment
-1,497.2%

For what price can you sell your share?

Current Price per Share
INR4.00
Expected price per share
INR0 - INR9.3
How sure are you?
50%

1. Valuation of Sanco Industries Limited (5 min.)




Live pricePrice per Share (EOD)

INR4.00

Intrinsic Value Per Share

INR-9.38 - INR23.85

Total Value Per Share

INR-13.20 - INR20.03

2. Growth of Sanco Industries Limited (5 min.)




Is Sanco Industries Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$599.2k$1.7m-$2.3m-392.2%

How much money is Sanco Industries Limited making?

Current yearPrevious yearGrowGrow %
Making money-$2.3m-$100.2k-$2.2m-95.7%
Net Profit Margin-1,558.8%-18,977.3%--

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

3. Financial Health of Sanco Industries Limited (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#448 / 464

Most Revenue
#447 / 464

Most Profit
#391 / 464

Most Efficient
#449 / 464

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

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

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

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

Speculation

The Price per Share of Sanco Industries Limited is INR4. 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 Sanco Industries Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-3.82. Based on the TTM, the Book Value Change Per Share is INR-14.97 per quarter. Based on the YOY, the Book Value Change Per Share is INR-1.60 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 Sanco Industries Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.18-4.5%-0.18-4.5%-0.01-0.2%-0.08-2.1%-0.03-0.7%
Usd Book Value Change Per Share-0.18-4.5%-0.18-4.5%-0.02-0.5%-0.08-2.0%-0.01-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.18-4.5%-0.18-4.5%-0.02-0.5%-0.08-2.0%-0.01-0.3%
Usd Price Per Share0.09-0.09-0.12-0.11-0.30-
Price to Earnings Ratio-0.51--0.51--15.28-5.06-10.78-
Price-to-Total Gains Ratio-0.51--0.51--6.11-0.48-0.08-
Price to Book Ratio-1.99--1.99-0.87-0.02-0.72-
Price-to-Total Gains Ratio-0.51--0.51--6.11-0.48-0.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.048
Number of shares20833
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.18-0.08
Usd Total Gains Per Share-0.18-0.08
Gains per Quarter (20833 shares)-3,742.98-1,633.95
Gains per Year (20833 shares)-14,971.94-6,535.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14972-149820-6536-6546
20-29944-299540-13072-13082
30-44916-449260-19607-19618
40-59888-598980-26143-26154
50-74860-748700-32679-32690
60-89832-898420-39215-39226
70-104804-1048140-45751-45762
80-119775-1197860-52286-52298
90-134747-1347580-58822-58834
100-149719-1497300-65358-65370

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%2.03.00.040.0%7.03.00.070.0%12.03.00.080.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%10.05.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%1.00.014.06.7%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%10.05.00.066.7%

Fundamentals of Sanco Industries Limited

About Sanco Industries Limited

Sanco Industries Limited, together with its subsidiaries, engages in the manufacturing and selling of PVC pipes in India. It offers PVC conduit pipes, PVC profiles, PC wires and cables, LED lights and panels, PVC resins, calcium carbonate, copper wire rods, and PVC insulation tapes. The company is also involved in the trading, import and export of specialty chemicals, other polymers and metals, and various electronics and electrical related products. Sanco Industries Limited was founded in 1986 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-03-18 20:41:04.

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 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 just not able 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 Sanco Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sanco Industries Limited to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -1,558.8% means that ₹-15.59 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -1,558.8%. The company is making a huge loss. -2
  • The TTM is -1,558.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,558.8%TTM-1,558.8%0.0%
TTM-1,558.8%YOY-18,977.3%+17,418.4%
TTM-1,558.8%5Y-4,305.8%+2,747.0%
5Y-4,305.8%10Y-2,151.8%-2,154.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,558.8%3.7%-1,562.5%
TTM-1,558.8%3.7%-1,562.5%
YOY-18,977.3%3.3%-18,980.6%
5Y-4,305.8%3.2%-4,309.0%
10Y-2,151.8%3.4%-2,155.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sanco Industries Limited to the Electrical Equipment & Parts industry mean.
  • -30.8% Return on Assets means that Sanco Industries Limited generated ₹-0.31 profit for each $1 in assets.

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

  • The MRQ is -30.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.8%TTM-30.8%0.0%
TTM-30.8%YOY-1.0%-29.8%
TTM-30.8%5Y-11.2%-19.6%
5Y-11.2%10Y-4.3%-6.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.8%0.9%-31.7%
TTM-30.8%1.0%-31.8%
YOY-1.0%0.8%-1.8%
5Y-11.2%0.9%-12.1%
10Y-4.3%1.1%-5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sanco Industries Limited to the Electrical Equipment & Parts industry mean.
  • 0.0% Return on Equity means Sanco Industries Limited generated ₹0.00 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5.7%+5.7%
TTM-5Y-32.3%+32.3%
5Y-32.3%10Y-12.3%-20.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.9%-1.9%
YOY-5.7%1.7%-7.4%
5Y-32.3%1.8%-34.1%
10Y-12.3%2.0%-14.3%

1.2. Operating Efficiency of Sanco Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sanco Industries Limited is operating .

  • Measures how much profit Sanco Industries Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sanco Industries Limited to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sanco Industries 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-198.1%+198.1%
5Y-198.1%10Y-95.7%-102.4%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-3.3%-3.3%
YOY-4.3%-4.3%
5Y-198.1%4.8%-202.9%
10Y-95.7%3.7%-99.4%
1.2.2. Operating Ratio

Measures how efficient Sanco Industries Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 15.12 means that the operating costs are ₹15.12 for each ₹1 in net sales.

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

  • The MRQ is 15.117. The company is inefficient in keeping operating costs low. -1
  • The TTM is 15.117. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ15.117TTM15.1170.000
TTM15.117YOY-+15.117
TTM15.1175Y5.612+9.504
5Y5.61210Y3.357+2.256
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1171.656+13.461
TTM15.1171.679+13.438
YOY-1.676-1.676
5Y5.6121.631+3.981
10Y3.3571.348+2.009

1.3. Liquidity of Sanco Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 0.04 means the company has ₹0.04 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.042. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.042. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.365-0.323
TTM0.0425Y0.771-0.729
5Y0.77110Y1.017-0.246
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0421.912-1.870
TTM0.0421.884-1.842
YOY0.3651.915-1.550
5Y0.7711.994-1.223
10Y1.0171.645-0.628
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sanco Industries Limited to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.03 means the company can pay off ₹0.03 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.034. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.034. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY0.022+0.012
TTM0.0345Y0.412-0.379
5Y0.41210Y0.714-0.301
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.887-0.853
TTM0.0340.893-0.859
YOY0.0220.962-0.940
5Y0.4120.982-0.570
10Y0.7140.985-0.271

1.4. Solvency of Sanco Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sanco Industries Limited to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 1.08 means that Sanco Industries Limited assets are financed with 107.9% credit (debt) and the remaining percentage (100% - 107.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.079. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.079. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.0790.000
TTM1.079YOY0.818+0.260
TTM1.0795Y0.832+0.246
5Y0.83210Y0.715+0.118
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0790.434+0.645
TTM1.0790.448+0.631
YOY0.8180.438+0.380
5Y0.8320.443+0.389
10Y0.7150.432+0.283
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sanco Industries Limited to the Electrical Equipment & Parts 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 Sanco Industries Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY4.509-4.509
TTM-5Y2.951-2.951
5Y2.95110Y2.387+0.564
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.760-0.760
TTM-0.812-0.812
YOY4.5090.799+3.710
5Y2.9510.821+2.130
10Y2.3870.837+1.550

2. Market Valuation of Sanco Industries 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 Sanco Industries Limited generates.

  • Above 15 is considered overpriced but always compare Sanco Industries Limited to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -0.51 means the investor is paying ₹-0.51 for every ₹1 in earnings.

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

  • The EOD is -0.267. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.508. Based on the earnings, the company is expensive. -2
  • The TTM is -0.508. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.267MRQ-0.508+0.240
MRQ-0.508TTM-0.5080.000
TTM-0.508YOY-15.275+14.768
TTM-0.5085Y5.059-5.567
5Y5.05910Y10.779-5.720
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.26714.955-15.222
MRQ-0.50813.194-13.702
TTM-0.50814.274-14.782
YOY-15.27516.023-31.298
5Y5.05917.732-12.673
10Y10.77923.116-12.337
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 3.409. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.478. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.478. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.409MRQ6.478-3.068
MRQ6.478TTM6.4780.000
TTM6.478YOY31.816-25.338
TTM6.4785Y6.984-0.507
5Y6.98410Y-8.894+15.878
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD3.4094.652-1.243
MRQ6.4784.051+2.427
TTM6.4782.220+4.258
YOY31.816-2.139+33.955
5Y6.984-0.110+7.094
10Y-8.8940.056-8.950
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of -1.99 means the investor is paying ₹-1.99 for each ₹1 in book value.

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

  • The EOD is -1.048. Based on the equity, the company is expensive. -2
  • The MRQ is -1.991. Based on the equity, the company is expensive. -2
  • The TTM is -1.991. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.048MRQ-1.991+0.943
MRQ-1.991TTM-1.9910.000
TTM-1.991YOY0.874-2.865
TTM-1.9915Y0.025-2.016
5Y0.02510Y0.719-0.694
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0481.912-2.960
MRQ-1.9912.042-4.033
TTM-1.9912.149-4.140
YOY0.8742.256-1.382
5Y0.0252.376-2.351
10Y0.7192.810-2.091
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sanco Industries 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---14.972-14.9720%-1.596-89%-6.536-56%-1.187-92%
Book Value Per Share---3.817-3.8170%11.155-134%17.924-121%29.651-113%
Current Ratio--0.0420.0420%0.365-88%0.771-95%1.017-96%
Debt To Asset Ratio--1.0791.0790%0.818+32%0.832+30%0.715+51%
Debt To Equity Ratio----0%4.509-100%2.951-100%2.387-100%
Dividend Per Share----0%-0%-0%0.055-100%
Eps---14.972-14.9720%-0.638-96%-6.939-54%-2.231-85%
Free Cash Flow Per Share--1.1731.1730%0.306+283%-0.721+161%-0.867+174%
Free Cash Flow To Equity Per Share---0.819-0.8190%0.095-963%-2.986+265%-3.354+310%
Gross Profit Margin--1.0001.0000%1.0000%0.989+1%0.986+1%
Intrinsic Value_10Y_max--23.846--------
Intrinsic Value_10Y_min---9.378--------
Intrinsic Value_1Y_max--0.423--------
Intrinsic Value_1Y_min---0.895--------
Intrinsic Value_3Y_max--2.770--------
Intrinsic Value_3Y_min---2.743--------
Intrinsic Value_5Y_max--6.924--------
Intrinsic Value_5Y_min---4.638--------
Market Cap41136000.000-142%99423200.00099423200.0000%127549500.000-22%108759420.000-9%284449930.000-65%
Net Profit Margin---15.588-15.5880%-189.773+1117%-43.058+176%-21.518+38%
Operating Margin----0%-0%-1.9810%-0.9570%
Operating Ratio--15.11715.1170%-+100%5.612+169%3.357+350%
Pb Ratio-1.048+47%-1.991-1.9910%0.874-328%0.025-8092%0.719-377%
Pe Ratio-0.267+47%-0.508-0.5080%-15.275+2909%5.059-110%10.779-105%
Price Per Share4.000-90%7.6007.6000%9.750-22%9.450-20%24.780-69%
Price To Free Cash Flow Ratio3.409-90%6.4786.4780%31.816-80%6.984-7%-8.894+237%
Price To Total Gains Ratio-0.267+47%-0.508-0.5080%-6.109+1104%0.484-205%0.076-768%
Quick Ratio--0.0340.0340%0.022+53%0.412-92%0.714-95%
Return On Assets---0.308-0.3080%-0.010-97%-0.112-64%-0.043-86%
Return On Equity----0%-0.0570%-0.3230%-0.1230%
Total Gains Per Share---14.972-14.9720%-1.596-89%-6.536-56%-1.132-92%
Usd Book Value---599280.000-599280.0000%1751112.000-134%2298808.800-126%3814387.200-116%
Usd Book Value Change Per Share---0.180-0.1800%-0.019-89%-0.078-56%-0.014-92%
Usd Book Value Per Share---0.046-0.0460%0.134-134%0.215-121%0.356-113%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.180-0.1800%-0.008-96%-0.083-54%-0.027-85%
Usd Free Cash Flow--184188.000184188.0000%48108.000+283%-84475.200+146%-110643.600+160%
Usd Free Cash Flow Per Share--0.0140.0140%0.004+283%-0.009+161%-0.010+174%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.001-963%-0.036+265%-0.040+310%
Usd Market Cap493632.000-142%1193078.4001193078.4000%1530594.000-22%1305113.040-9%3413399.160-65%
Usd Price Per Share0.048-90%0.0910.0910%0.117-22%0.113-20%0.297-69%
Usd Profit---2350404.000-2350404.0000%-100200.000-96%-1020955.200-57%-349044.000-85%
Usd Revenue--150780.000150780.0000%528.000+28457%3668587.200-96%11017108.800-99%
Usd Total Gains Per Share---0.180-0.1800%-0.019-89%-0.078-56%-0.014-92%
 EOD+3 -5MRQTTM+0 -0YOY+11 -205Y+12 -2010Y+11 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.267
Price to Book Ratio (EOD)Between0-1-1.048
Net Profit Margin (MRQ)Greater than0-15.588
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.034
Current Ratio (MRQ)Greater than10.042
Debt to Asset Ratio (MRQ)Less than11.079
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.308
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.252
Ma 20Greater thanMa 505.118
Ma 50Greater thanMa 1006.837
Ma 100Greater thanMa 2006.730
OpenGreater thanClose3.950
Total1/5 (20.0%)



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
Total Stockholder Equity 352,05010,966363,016-216,231146,785-859145,926-195,866-49,940
Retained Earnings  242,8296,775249,604-232,70416,900-1,79415,106-195,866-180,760



Latest Balance Sheet

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

Summary
Total Assets635,885
Total Liabilities685,825
Total Stockholder Equity-49,940
 As reported
Total Liabilities 685,825
Total Stockholder Equity+ -49,940
Total Assets = 635,885

Assets

Total Assets635,885
Total Current Assets25,508
Long-term Assets0
Total Current Assets
Short-term Investments 1,197
Inventory 5,423
Other Current Assets 924
Total Current Assets  (as reported)25,508
Total Current Assets  (calculated)7,544
+/- 17,964
Long-term Assets
Property Plant Equipment 12,143
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,143
+/- 12,143

Liabilities & Shareholders' Equity

Total Current Liabilities606,440
Long-term Liabilities0
Total Stockholder Equity-49,940
Total Current Liabilities
Total Current Liabilities  (as reported)606,440
Total Current Liabilities  (calculated)0
+/- 606,440
Long-term Liabilities
Long term Debt Total 79,385
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)79,385
+/- 79,385
Total Stockholder Equity
Common Stock130,820
Retained Earnings -180,760
Total Stockholder Equity (as reported)-49,940
Total Stockholder Equity (calculated)-49,940
+/-0
Other
Cash And Equivalents17,964
Cash and Short Term Investments 19,161
Common Stock Shares Outstanding 13,082
Liabilities and Stockholders Equity 635,885
Net Working Capital -580,932



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
75,032
107,655
135,943
218,373
239,009
539,176
1,477,777
954,753
979,750
1,436,783
1,239,899
1,240,365
925,819
803,840
635,885
635,885803,840925,8191,240,3651,239,8991,436,783979,750954,7531,477,777539,176239,009218,373135,943107,65575,032
   > Total Current Assets 
60,651
78,715
107,403
192,053
209,576
451,962
203,072
782,174
861,094
1,234,371
961,551
942,508
535,974
207,965
25,508
25,508207,965535,974942,508961,5511,234,371861,094782,174203,072451,962209,576192,053107,40378,71560,651
       Cash And Cash Equivalents 
0
0
0
0
0
14,957
61,868
16,140
21,929
17,097
2,411
12,057
8,500
0
0
008,50012,0572,41117,09721,92916,14061,86814,95700000
       Short-term Investments 
0
0
0
0
0
0
0
-78,862
-44,616
115
115
143,916
1,626
1,301
1,197
1,1971,3011,626143,916115115-44,616-78,8620000000
       Net Receivables 
38,030
44,630
81,050
149,589
158,171
294,924
338,569
570,789
617,278
837,143
569,952
359,448
191,709
0
0
00191,709359,448569,952837,143617,278570,789338,569294,924158,171149,58981,05044,63038,030
       Inventory 
11,570
26,086
16,996
27,832
44,114
105,206
808
139,030
221,763
378,749
386,116
424,273
328,798
195,363
5,423
5,423195,363328,798424,273386,116378,749221,763139,030808105,20644,11427,83216,99626,08611,570
       Other Current Assets 
326
4,426
4,377
8,748
2,298
36,767
140,396
56,215
124
1,267
2,957
2,814
5,341
1,378
924
9241,3785,3412,8142,9571,26712456,215140,39636,7672,2988,7484,3774,426326
   > Long-term Assets 
0
0
0
0
0
0
1,274,705
172,579
82,028
202,413
278,347
298,567
389,845
0
0
00389,845298,567278,347202,41382,028172,5791,274,705000000
       Property Plant Equipment 
14,381
28,940
28,540
26,320
29,433
31,011
1,190,873
43,767
36,624
33,870
27,522
23,124
17,425
14,747
12,143
12,14314,74717,42523,12427,52233,87036,62443,7671,190,87331,01129,43326,32028,54028,94014,381
       Goodwill 
0
0
0
0
0
0
0
4,022
119
333
0
0
0
0
0
000003331194,0220000000
       Long Term Investments 
0
0
0
0
0
42,247
0
17,169
10,894
16,634
15,881
0
0
0
0
000015,88116,63410,89417,169042,24700000
       Intangible Assets 
0
0
0
0
0
3
0
9
302
300
299
299
299
0
0
0029929929930030290300000
       Other Assets 
0
0
0
0
0
13,953
81,552
4,939
36,628
-1
1
-710
0
867
867
8678670-7101-136,6284,93981,55213,95300000
> Total Liabilities 
57,101
70,634
85,521
152,924
156,203
310,025
493,377
599,808
673,714
1,090,496
887,849
877,349
779,034
657,914
685,825
685,825657,914779,034877,349887,8491,090,496673,714599,808493,377310,025156,203152,92485,52170,63457,101
   > Total Current Liabilities 
37,079
37,307
36,099
69,155
32,582
273,759
312,070
573,699
628,820
966,789
734,969
727,645
635,128
570,289
606,440
606,440570,289635,128727,645734,969966,789628,820573,699312,070273,75932,58269,15536,09937,30737,079
       Short-term Debt 
0
0
0
0
0
201,388
89,098
346,135
355,672
383,891
475,467
463,201
469,442
0
0
00469,442463,201475,467383,891355,672346,13589,098201,38800000
       Short Long Term Debt 
0
0
0
0
0
201,388
12,581
5,493
355,672
383,891
475,467
463,201
0
0
0
000463,201475,467383,891355,6725,49312,581201,38800000
       Accounts payable 
0
0
0
0
0
95,878
48,869
199,010
225,162
536,991
222,259
227,767
129,109
0
0
00129,109227,767222,259536,991225,162199,01048,86995,87800000
       Other Current Liabilities 
0
0
0
0
0
7,827
174,103
17,138
35,039
15,712
-40
1
27,632
0
0
0027,6321-4015,71235,03917,138174,1037,82700000
   > Long-term Liabilities 
0
0
0
0
0
0
181,307
26,109
44,894
123,707
152,880
149,704
143,906
0
0
00143,906149,704152,880123,70744,89426,109181,307000000
       Long term Debt Total 
19,639
32,816
48,840
83,241
123,042
0
0
24,657
43,229
121,523
121,524
120,550
110,486
87,625
79,385
79,38587,625110,486120,550121,524121,52343,22924,65700123,04283,24148,84032,81619,639
       Other Liabilities 
0
0
0
0
0
2,236
950
1,452
1,664
2,184
30,096
29,154
33,420
0
0
0033,42029,15430,0962,1841,6641,4529502,23600000
       Deferred Long Term Liability 
0
0
0
0
0
8,556
6,912
4,443
1,974
0
0
0
0
0
0
0000001,9744,4436,9128,55600000
> Total Stockholder Equity
17,934
37,021
50,422
65,449
82,807
229,151
984,400
313,241
306,036
346,287
352,050
363,016
146,785
145,926
-49,940
-49,940145,926146,785363,016352,050346,287306,036313,241984,400229,15182,80765,44950,42237,02117,934
   Common Stock
15,000
30,000
30,000
30,000
60,000
85,700
18,000
85,700
102,840
102,840
102,840
102,840
115,120
130,820
130,820
130,820130,820115,120102,840102,840102,840102,84085,70018,00085,70060,00030,00030,00030,00015,000
   Retained Earnings 
2,934
7,021
20,422
35,449
22,807
120,851
35,661
191,387
196,646
237,365
242,829
249,604
16,900
15,106
-180,760
-180,76015,10616,900249,604242,829237,365196,646191,38735,661120,85122,80735,44920,4227,0212,934
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
930,739
36,154
203,196
6,082
6,381
5,457
10,986
0
0
0010,9865,4576,3816,082203,19636,154930,739000000



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 (+$)
totalRevenue12,565
Cost of Revenue-189,940
Gross Profit-177,375-177,375
 
Operating Income (+$)
Gross Profit-177,375
Operating Expense-0
Operating Income-195,982-177,375
 
Operating Expense (+$)
Research Development0
Selling General Administrative597
Selling And Marketing Expenses0
Operating Expense0597
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-195,982
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-195,867-195,982
EBIT - interestExpense = 0
-195,867
-195,867
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-195,867
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-195,867
Tax Provision-0
Net Income From Continuing Ops0-195,867
Net Income-195,867
Net Income Applicable To Common Shares-195,867
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Sanco Industries Limited
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sanco Industries Limited. The general trend of Sanco Industries Limited is BEARISH with 85.7% 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 Sanco Industries Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
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 Sanco Industries 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: 5.7 < 6 < 9.3.

The bearish price targets are: .

Tweet this
Sanco Industries 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 Sanco Industries Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 higher 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

Sanco Industries 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 Sanco Industries Limited. The current macd is -0.73897462.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sanco Industries Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sanco Industries Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sanco Industries Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sanco Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartSanco Industries 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 Sanco Industries Limited. The current adx is 62.96.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sanco Industries Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Sanco Industries 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 Sanco Industries Limited. The current sar is 4.55.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sanco Industries 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 Sanco Industries Limited. The current rsi is 18.25. The current phase is Oversold 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 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Sanco Industries Limited Daily Relative Strength Index (RSI) ChartSanco Industries 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 Sanco Industries Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sanco Industries Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sanco Industries Limited Daily Stochastic Oscillator ChartSanco Industries 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 Sanco Industries Limited. The current cci is -116.99115815.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sanco Industries Limited Daily Commodity Channel Index (CCI) ChartSanco Industries 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 Sanco Industries Limited. The current cmo is -66.61081092.

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
Sanco Industries Limited Daily Chande Momentum Oscillator (CMO) ChartSanco Industries 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 Sanco Industries Limited. The current willr is -97.05882353.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sanco Industries Limited Daily Williams %R ChartSanco Industries 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 Sanco Industries Limited.

Sanco Industries 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 Sanco Industries Limited. The current atr is 0.24873959.

Sanco Industries Limited Daily Average True Range (ATR) ChartSanco Industries 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 Sanco Industries Limited. The current obv is 488,006.

Sanco Industries Limited Daily On-Balance Volume (OBV) ChartSanco Industries 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 Sanco Industries Limited. The current mfi is 18.92.

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

  • MFI < 50: -1
  • MFI < 20: -1
Sanco Industries Limited Daily Money Flow Index (MFI) ChartSanco Industries Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Sanco Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.252
Ma 20Greater thanMa 505.118
Ma 50Greater thanMa 1006.837
Ma 100Greater thanMa 2006.730
OpenGreater thanClose3.950
Total1/5 (20.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Sanco Industries Limited with someone you think should read this too:
  • Are you bullish or bearish on Sanco Industries Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Sanco Industries Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Sanco Industries Limited

I send you an email if I find something interesting about Sanco Industries Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Sanco Industries Limited.

Receive notifications about Sanco Industries Limited in your mailbox!