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Sastasundar Ventures Limited
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Quick analysis of Sastasundar Ventures Limited (30 sec.)










What can you expect buying and holding a share of Sastasundar Ventures 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?
20.0%

What is your share worth?

Current worth
INR312.34
Expected worth in 1 year
INR43.35
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR-268.99
Return On Investment
-88.5%

For what price can you sell your share?

Current Price per Share
INR303.80
Expected price per share
INR268.00 - INR397.60
How sure are you?
50%

1. Valuation of Sastasundar Ventures Limited (5 min.)




Live pricePrice per Share (EOD)

INR303.80

Intrinsic Value Per Share

INR-574.86 - INR-380.40

Total Value Per Share

INR-262.52 - INR-68.06

2. Growth of Sastasundar Ventures Limited (5 min.)




Is Sastasundar Ventures Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$119.2m$144.8m-$25.6m-21.5%

How much money is Sastasundar Ventures Limited making?

Current yearPrevious yearGrowGrow %
Making money-$8.6m$75.2m-$83.8m-968.0%
Net Profit Margin-7.0%99.5%--

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

3. Financial Health of Sastasundar Ventures Limited (5 min.)




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




  Industry Rankings (Pharmaceutical Retailers)  


Richest
#20 / 46

Most Revenue
#25 / 46

Most Profit
#42 / 46

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

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

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

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

Speculation

The Price per Share of Sastasundar Ventures Limited is INR303.80. 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 Sastasundar Ventures 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 Sastasundar Ventures 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 INR312.34. Based on the TTM, the Book Value Change Per Share is INR-67.25 per quarter. Based on the YOY, the Book Value Change Per Share is INR307.48 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 Sastasundar Ventures 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-0.27-0.1%-0.27-0.1%2.670.9%0.410.1%0.170.1%
Usd Book Value Change Per Share-0.81-0.3%-0.81-0.3%3.691.2%0.600.2%0.270.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.81-0.3%-0.81-0.3%3.691.2%0.600.2%0.270.1%
Usd Price Per Share2.65-2.65-4.30-2.10-1.51-
Price to Earnings Ratio-9.72--9.72-1.61--11.74--13.49-
Price-to-Total Gains Ratio-3.28--3.28-1.16--26.23--13.76-
Price to Book Ratio0.71-0.71-0.94-1.19-1.15-
Price-to-Total Gains Ratio-3.28--3.28-1.16--26.23--13.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.6456
Number of shares274
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.810.60
Usd Total Gains Per Share-0.810.60
Gains per Quarter (274 shares)-221.11163.35
Gains per Year (274 shares)-884.44653.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-884-8940653643
20-1769-1778013071296
30-2653-2662019601949
40-3538-3546026142602
50-4422-4430032673255
60-5307-5314039203908
70-6191-6198045744561
80-7076-7082052275214
90-7960-7966058815867
100-8844-8850065346520

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%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%8.09.00.047.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%10.07.00.058.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%6.00.011.035.3%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%10.07.00.058.8%

Fundamentals of Sastasundar Ventures Limited

About Sastasundar Ventures Limited

Sastasundar Ventures Limited, through its subsidiaries, operates a digital network of healthcare and portfolio management services in India. It operates through Financial Services and Healthcare Network segments. The company engages in financing of loans, and invests in shares and securities, as well as provides financial consultancy, professional fees, wealth management, financial planning, distribution, and related services. It also operates www.sastasundar.com and www.retailershakti.com portal for pathology and healthcare products marketing activities, as well as provides diagnostic services, such as pathological/radiological investigations. In addition, the company distributes medicines and wellness products. The company was formerly known as Microsec Financial Services Limited and changed its name to Sastasundar Ventures Limited in November 2016. Sastasundar Ventures Limited was incorporated in 1989 and is based in Kolkata, India.

Fundamental data was last updated by Penke on 2024-03-23 17:22:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, 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 very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Sastasundar Ventures Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sastasundar Ventures Limited to the Pharmaceutical Retailers industry mean.
  • A Net Profit Margin of -7.0% means that ₹-0.07 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is -7.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-7.0%0.0%
TTM-7.0%YOY99.5%-106.5%
TTM-7.0%5Y12.6%-19.6%
5Y12.6%10Y-6.3%+19.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%0.2%-7.2%
TTM-7.0%0.3%-7.3%
YOY99.5%0.2%+99.3%
5Y12.6%1.0%+11.6%
10Y-6.3%1.4%-7.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sastasundar Ventures Limited to the Pharmaceutical Retailers industry mean.
  • -6.0% Return on Assets means that Sastasundar Ventures Limited generated ₹-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY49.1%-55.0%
TTM-6.0%5Y2.1%-8.1%
5Y2.1%10Y-2.8%+4.9%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%0.3%-6.3%
TTM-6.0%0.2%-6.2%
YOY49.1%0.1%+49.0%
5Y2.1%0.3%+1.8%
10Y-2.8%0.3%-3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sastasundar Ventures Limited to the Pharmaceutical Retailers industry mean.
  • -9.6% Return on Equity means Sastasundar Ventures Limited generated ₹-0.10 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is -9.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.6%TTM-9.6%0.0%
TTM-9.6%YOY69.0%-78.6%
TTM-9.6%5Y1.8%-11.3%
5Y1.8%10Y-3.8%+5.5%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%1.0%-10.6%
TTM-9.6%1.2%-10.8%
YOY69.0%1.0%+68.0%
5Y1.8%1.4%+0.4%
10Y-3.8%1.4%-5.2%

1.2. Operating Efficiency of Sastasundar Ventures Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sastasundar Ventures Limited is operating .

  • Measures how much profit Sastasundar Ventures 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 Sastasundar Ventures Limited to the Pharmaceutical Retailers industry mean.
  • An Operating Margin of -11.1% means the company generated ₹-0.11  for each ₹1 in revenue (before taxes).

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

  • The MRQ is -11.1%. The company is operating very inefficient. -2
  • The TTM is -11.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.1%TTM-11.1%0.0%
TTM-11.1%YOY-8.6%-2.5%
TTM-11.1%5Y-11.3%+0.3%
5Y-11.3%10Y-17.9%+6.5%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-1.5%-9.6%
TTM-11.1%0.7%-11.8%
YOY-8.6%1.4%-10.0%
5Y-11.3%1.1%-12.4%
10Y-17.9%1.2%-19.1%
1.2.2. Operating Ratio

Measures how efficient Sastasundar Ventures Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are ₹1.05 for each ₹1 in net sales.

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

  • The MRQ is 1.052. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.052. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.052TTM1.0520.000
TTM1.052YOY1.084-0.032
TTM1.0525Y1.102-0.050
5Y1.10210Y1.207-0.105
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0521.682-0.630
TTM1.0521.628-0.576
YOY1.0841.615-0.531
5Y1.1021.516-0.414
10Y1.2071.336-0.129

1.3. Liquidity of Sastasundar Ventures Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A Current Ratio of 10.42 means the company has ₹10.42 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 10.422. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.422. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.422TTM10.4220.000
TTM10.422YOY10.468-0.046
TTM10.4225Y6.152+4.269
5Y6.15210Y4.731+1.422
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4221.225+9.197
TTM10.4221.181+9.241
YOY10.4681.262+9.206
5Y6.1521.436+4.716
10Y4.7311.137+3.594
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sastasundar Ventures Limited to the Pharmaceutical Retailers industry mean.
  • A Quick Ratio of 19.85 means the company can pay off ₹19.85 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 19.847. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.847. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.847TTM19.8470.000
TTM19.847YOY15.253+4.593
TTM19.8475Y7.985+11.862
5Y7.98510Y5.263+2.722
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8470.463+19.384
TTM19.8470.504+19.343
YOY15.2530.503+14.750
5Y7.9850.569+7.416
10Y5.2630.668+4.595

1.4. Solvency of Sastasundar Ventures Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sastasundar Ventures Limited to Pharmaceutical Retailers industry mean.
  • A Debt to Asset Ratio of 0.18 means that Sastasundar Ventures Limited assets are financed with 17.6% credit (debt) and the remaining percentage (100% - 17.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.176. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.176. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.1760.000
TTM0.176YOY0.055+0.121
TTM0.1765Y0.158+0.018
5Y0.15810Y0.151+0.007
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1760.659-0.483
TTM0.1760.658-0.482
YOY0.0550.667-0.612
5Y0.1580.633-0.475
10Y0.1510.592-0.441
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sastasundar Ventures Limited to the Pharmaceutical Retailers industry mean.
  • A Debt to Equity ratio of 28.2% means that company has ₹0.28 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.282. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.282. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.2820.000
TTM0.282YOY0.077+0.204
TTM0.2825Y0.240+0.041
5Y0.24010Y0.209+0.031
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2821.585-1.303
TTM0.2821.710-1.428
YOY0.0771.814-1.737
5Y0.2401.974-1.734
10Y0.2091.539-1.330

2. Market Valuation of Sastasundar Ventures 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 Sastasundar Ventures Limited generates.

  • Above 15 is considered overpriced but always compare Sastasundar Ventures Limited to the Pharmaceutical Retailers industry mean.
  • A PE ratio of -9.72 means the investor is paying ₹-9.72 for every ₹1 in earnings.

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

  • The EOD is -13.383. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.716. Based on the earnings, the company is expensive. -2
  • The TTM is -9.716. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.383MRQ-9.716-3.667
MRQ-9.716TTM-9.7160.000
TTM-9.716YOY1.608-11.324
TTM-9.7165Y-11.740+2.024
5Y-11.74010Y-13.490+1.750
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD-13.3837.470-20.853
MRQ-9.7164.433-14.149
TTM-9.71610.990-20.706
YOY1.6085.164-3.556
5Y-11.7404.694-16.434
10Y-13.49013.733-27.223
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.298. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.298. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.298. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.298MRQ-5.298-2.000
MRQ-5.298TTM-5.2980.000
TTM-5.298YOY-3.393-1.905
TTM-5.2985Y-6.796+1.498
5Y-6.79610Y-14.309+7.513
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD-7.2981.910-9.208
MRQ-5.2982.122-7.420
TTM-5.2981.314-6.612
YOY-3.3931.061-4.454
5Y-6.796-0.337-6.459
10Y-14.309-2.121-12.188
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A PB ratio of 0.71 means the investor is paying ₹0.71 for each ₹1 in book value.

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

  • The EOD is 0.973. Based on the equity, the company is cheap. +2
  • The MRQ is 0.706. Based on the equity, the company is cheap. +2
  • The TTM is 0.706. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.973MRQ0.706+0.267
MRQ0.706TTM0.7060.000
TTM0.706YOY0.943-0.237
TTM0.7065Y1.185-0.479
5Y1.18510Y1.153+0.032
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9731.432-0.459
MRQ0.7061.432-0.726
TTM0.7061.530-0.824
YOY0.9431.526-0.583
5Y1.1851.890-0.705
10Y1.1532.607-1.454
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sastasundar Ventures 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---67.248-67.2480%307.480-122%49.681-235%22.539-398%
Book Value Per Share--312.339312.3390%379.586-18%180.857+73%126.340+147%
Current Ratio--10.42210.4220%10.4680%6.152+69%4.731+120%
Debt To Asset Ratio--0.1760.1760%0.055+220%0.158+11%0.151+16%
Debt To Equity Ratio--0.2820.2820%0.077+264%0.240+17%0.209+35%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---22.700-22.7000%222.727-110%34.551-166%14.179-260%
Free Cash Flow Per Share---41.628-41.6280%-105.541+154%-39.314-6%-22.607-46%
Free Cash Flow To Equity Per Share---41.901-41.9010%-109.132+160%-31.739-24%-17.207-59%
Gross Profit Margin--1.0091.0090%0.990+2%1.204-16%1.158-13%
Intrinsic Value_10Y_max---380.397--------
Intrinsic Value_10Y_min---574.858--------
Intrinsic Value_1Y_max---26.009--------
Intrinsic Value_1Y_min---54.230--------
Intrinsic Value_3Y_max---87.376--------
Intrinsic Value_3Y_min---166.827--------
Intrinsic Value_5Y_max---159.869--------
Intrinsic Value_5Y_min---282.823--------
Market Cap9664029900.000+27%7015805775.0007015805775.0000%11391340050.000-38%5555703825.000+26%3991740592.500+76%
Net Profit Margin---0.070-0.0700%0.995-107%0.126-155%-0.063-9%
Operating Margin---0.111-0.1110%-0.086-22%-0.113+3%-0.179+61%
Operating Ratio--1.0521.0520%1.084-3%1.102-5%1.207-13%
Pb Ratio0.973+27%0.7060.7060%0.943-25%1.185-40%1.153-39%
Pe Ratio-13.383-38%-9.716-9.7160%1.608-704%-11.740+21%-13.490+39%
Price Per Share303.800+27%220.550220.5500%358.100-38%174.650+26%125.485+76%
Price To Free Cash Flow Ratio-7.298-38%-5.298-5.2980%-3.393-36%-6.796+28%-14.309+170%
Price To Total Gains Ratio-4.518-38%-3.280-3.2800%1.165-382%-26.228+700%-13.761+320%
Quick Ratio--19.84719.8470%15.253+30%7.985+149%5.263+277%
Return On Assets---0.060-0.0600%0.491-112%0.021-388%-0.028-54%
Return On Equity---0.096-0.0960%0.690-114%0.018-647%-0.038-61%
Total Gains Per Share---67.248-67.2480%307.480-122%49.681-235%22.539-398%
Usd Book Value--119227728.000119227728.0000%144897864.000-18%69037709.971+73%48227204.290+147%
Usd Book Value Change Per Share---0.807-0.8070%3.690-122%0.596-235%0.270-398%
Usd Book Value Per Share--3.7483.7480%4.555-18%2.170+73%1.516+147%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.272-0.2720%2.673-110%0.415-166%0.170-260%
Usd Free Cash Flow---15890568.000-15890568.0000%-40287888.000+154%-15007219.322-6%-8629557.086-46%
Usd Free Cash Flow Per Share---0.500-0.5000%-1.266+154%-0.472-6%-0.271-46%
Usd Free Cash Flow To Equity Per Share---0.503-0.5030%-1.310+160%-0.381-24%-0.206-59%
Usd Market Cap115968358.800+27%84189669.30084189669.3000%136696080.600-38%66668445.900+26%47900887.110+76%
Usd Price Per Share3.646+27%2.6472.6470%4.297-38%2.096+26%1.506+76%
Usd Profit---8665260.000-8665260.0000%75216648.000-112%11209011.718-177%4422601.598-296%
Usd Revenue--124582572.000124582572.0000%75575952.000+65%67683781.766+84%39284426.882+217%
Usd Total Gains Per Share---0.807-0.8070%3.690-122%0.596-235%0.270-398%
 EOD+5 -3MRQTTM+0 -0YOY+13 -215Y+13 -2110Y+13 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.383
Price to Book Ratio (EOD)Between0-10.973
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than0-0.111
Quick Ratio (MRQ)Greater than119.847
Current Ratio (MRQ)Greater than110.422
Debt to Asset Ratio (MRQ)Less than10.176
Debt to Equity Ratio (MRQ)Less than10.282
Return on Equity (MRQ)Greater than0.15-0.096
Return on Assets (MRQ)Greater than0.05-0.060
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.463
Ma 20Greater thanMa 50315.325
Ma 50Greater thanMa 100366.813
Ma 100Greater thanMa 200398.412
OpenGreater thanClose298.100
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
Long-term Assets Other  232,150-49,690182,460589,353771,813314,9511,086,764-2,597,154-1,510,390



Latest Balance Sheet

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

Summary
Total Assets12,058,229
Total Liabilities2,122,585
Total Stockholder Equity7,534,004
 As reported
Total Liabilities 2,122,585
Total Stockholder Equity+ 7,534,004
Total Assets = 12,058,229

Assets

Total Assets12,058,229
Total Current Assets8,650,615
Long-term Assets3,407,614
Total Current Assets
Cash And Cash Equivalents 317,214
Short-term Investments 7,902,697
Net Receivables 350,827
Inventory 1,808,318
Total Current Assets  (as reported)8,650,615
Total Current Assets  (calculated)10,379,056
+/- 1,728,441
Long-term Assets
Property Plant Equipment 691,187
Goodwill 361,434
Intangible Assets 992
Other Assets 17,647
Long-term Assets  (as reported)3,407,614
Long-term Assets  (calculated)1,071,260
+/- 2,336,354

Liabilities & Shareholders' Equity

Total Current Liabilities830,040
Long-term Liabilities1,292,545
Total Stockholder Equity7,534,004
Total Current Liabilities
Short-term Debt 93,252
Accounts payable 569,695
Other Current Liabilities 313,421
Total Current Liabilities  (as reported)830,040
Total Current Liabilities  (calculated)976,368
+/- 146,328
Long-term Liabilities
Long term Debt Total 93,252
Other Liabilities 1,158,613
Long-term Liabilities  (as reported)1,292,545
Long-term Liabilities  (calculated)1,251,865
+/- 40,680
Total Stockholder Equity
Common Stock318,105
Retained Earnings 4,494,241
Accumulated Other Comprehensive Income 1,331,814
Other Stockholders Equity 1,389,844
Total Stockholder Equity (as reported)7,534,004
Total Stockholder Equity (calculated)7,534,004
+/-0
Other
Capital Stock318,105
Cash And Equivalents1,951,906
Cash and Short Term Investments 8,219,911
Common Stock Shares Outstanding 31,811
Current Deferred Revenue-146,328
Liabilities and Stockholders Equity 12,058,229
Net Debt -223,962
Net Invested Capital 7,534,004
Net Tangible Assets 7,171,578
Net Working Capital 7,820,575
Property Plant and Equipment Gross 691,187
Short Long Term Debt Total 93,252



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
379,790
1,098,191
972,565
1,183,229
2,884,873
3,179,942
3,003,250
3,088,290
2,810,626
2,563,931
2,510,111
2,355,027
2,278,912
3,155,104
2,926,123
12,777,964
12,058,229
12,058,22912,777,9642,926,1233,155,1042,278,9122,355,0272,510,1112,563,9312,810,6263,088,2903,003,2503,179,9422,884,8731,183,229972,5651,098,191379,790
   > Total Current Assets 
0
0
0
0
0
0
1,761,538
1,379,558
882,195
902,224
1,089,300
947,687
822,637
1,749,512
1,386,984
6,065,782
8,650,615
8,650,6156,065,7821,386,9841,749,512822,637947,6871,089,300902,224882,1951,379,5581,761,538000000
       Cash And Cash Equivalents 
41,853
125,088
163,775
200,852
300,068
117,642
278,857
427,416
131,099
127,311
338,020
121,722
63,107
180,277
120,418
130,055
317,214
317,214130,055120,418180,27763,107121,722338,020127,311131,099427,416278,857117,642300,068200,852163,775125,08841,853
       Short-term Investments 
0
0
0
0
0
0
427,580
231,753
39,400
10,763
74,775
277,514
139,901
557,685
4,068
4,242,631
7,902,697
7,902,6974,242,6314,068557,685139,901277,51474,77510,76339,400231,753427,580000000
       Net Receivables 
0
0
0
0
0
0
0
491,161
465,422
83,687
372,324
190,825
195,440
149,649
135,626
223,321
350,827
350,827223,321135,626149,649195,440190,825372,32483,687465,422491,1610000000
       Other Current Assets 
0
0
0
0
0
0
1,047,901
648,806
541,453
604,402
438,203
267,968
293,776
676,626
616,698
3,391,945
2,511,189
2,511,1893,391,945616,698676,626293,776267,968438,203604,402541,453648,8061,047,901000000
   > Long-term Assets 
0
0
0
0
0
0
1,241,712
1,708,732
1,928,431
1,661,708
1,420,811
1,407,340
1,456,275
1,405,592
1,539,139
6,712,182
3,407,614
3,407,6146,712,1821,539,1391,405,5921,456,2751,407,3401,420,8111,661,7081,928,4311,708,7321,241,712000000
       Property Plant Equipment 
124,035
158,708
241,175
235,288
241,909
191,520
445,714
588,830
806,078
663,767
651,670
642,199
621,667
602,208
573,288
588,937
691,187
691,187588,937573,288602,208621,667642,199651,670663,767806,078588,830445,714191,520241,909235,288241,175158,708124,035
       Goodwill 
0
0
0
0
0
0
0
573,852
573,852
573,852
573,852
527,334
527,334
527,334
527,334
361,434
361,434
361,434361,434527,334527,334527,334527,334573,852573,852573,852573,8520000000
       Long Term Investments 
0
0
0
0
0
0
0
171,792
243,733
214,454
98,102
180,726
205,214
0
0
0
0
0000205,214180,72698,102214,454243,733171,7920000000
       Intangible Assets 
0
0
0
0
0
101,145
0
5,959
26,000
26,118
22,380
14,422
9,628
7,487
4,318
1,155
992
9921,1554,3187,4879,62814,42222,38026,11826,0005,9590101,14500000
       Long-term Assets Other 
0
0
0
0
0
0
581,535
1,171,461
981,284
921,743
156,984
319,978
232,150
182,460
771,813
1,086,764
-1,510,390
-1,510,3901,086,764771,813182,460232,150319,978156,984921,743981,2841,171,461581,535000000
> Total Liabilities 
131,383
393,493
189,187
258,183
305,628
497,292
237,501
385,946
260,962
379,807
556,316
321,330
279,596
692,910
632,386
703,142
2,122,585
2,122,585703,142632,386692,910279,596321,330556,316379,807260,962385,946237,501497,292305,628258,183189,187393,493131,383
   > Total Current Liabilities 
0
0
0
0
0
25,072
0
354,243
219,577
313,472
485,301
269,836
182,802
647,133
519,731
579,452
830,040
830,040579,452519,731647,133182,802269,836485,301313,472219,577354,243025,07200000
       Short-term Debt 
0
0
0
0
0
25,072
0
1,834
47,419
157,880
184,750
120,313
50,113
50,113
97,860
3,637
93,252
93,2523,63797,86050,11350,113120,313184,750157,88047,4191,834025,07200000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,834
47,420
6,000
184,750
120,313
0
50,113
97,860
0
0
0097,86050,1130120,313184,7506,00047,4201,8340000000
       Accounts payable 
0
0
0
0
0
0
0
174,377
86,236
2,476
206,753
92,996
110,515
502,344
386,342
330,621
569,695
569,695330,621386,342502,344110,51592,996206,7532,47686,236174,3770000000
       Other Current Liabilities 
0
0
0
0
0
0
0
178,032
85,922
153,116
93,799
56,528
72,288
141,161
195,078
312,790
313,421
313,421312,790195,078141,16172,28856,52893,799153,11685,922178,0320000000
   > Long-term Liabilities 
9,531
154,923
21,658
61,165
33,648
40,112
0
31,702
41,385
66,334
71,014
51,494
96,794
45,777
112,655
123,690
1,292,545
1,292,545123,690112,65545,77796,79451,49471,01466,33441,38531,702040,11233,64861,16521,658154,9239,531
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
24,000
18,000
25,787
22,470
28,356
27,078
18,534
93,252
93,25218,53427,07828,35622,47025,78718,00024,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
31,702
41,385
42,334
53,014
51,494
105,459
21,049
23,888
44,834
1,158,613
1,158,61344,83423,88821,049105,45951,49453,01442,33441,38531,7020000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
537
402
0
0
0
0
0
0
000000402537000000000
> Total Stockholder Equity
248,406
704,698
783,378
925,046
2,579,245
2,682,649
2,764,609
2,699,865
2,546,385
2,180,304
1,949,446
1,754,392
1,420,816
2,101,238
1,998,966
9,082,031
7,534,004
7,534,0049,082,0311,998,9662,101,2381,420,8161,754,3921,949,4462,180,3042,546,3852,699,8652,764,6092,682,6492,579,245925,046783,378704,698248,406
   Common Stock
127,000
203,105
203,105
193,105
318,105
318,105
318,105
318,105
318,105
318,105
318,105
318,105
318,105
318,105
318,105
318,105
318,105
318,105318,105318,105318,105318,105318,105318,105318,105318,105318,105318,105318,105318,105193,105203,105203,105127,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-35,910
-60,672
-92,371
-99,639
-109,717
-90,925
-106,471
-122,186
-166,822
-223,182
-272,852
-279,732
-326,022
-98,322
1,327,059
1,330,514
1,331,814
1,331,8141,330,5141,327,059-98,322-326,022-279,732-272,852-223,182-166,822-122,186-106,471-90,925-109,717-99,639-92,371-60,672-35,910
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
3,644
3,644
1,070,081
1,070,081
1,070,081
0
01,070,0811,070,0811,070,0813,6443,64400000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
157,316
562,265
672,644
831,579
2,370,857
2,455,469
1,669,658
1,688,115
2,395,103
1,793,229
1,842,899
1,872,418
1,970,555
2,520,125
1,389,844
1,389,844
1,389,844
1,389,8441,389,8441,389,8442,520,1251,970,5551,872,4181,842,8991,793,2292,395,1031,688,1151,669,6582,455,4692,370,857831,579672,644562,265157,316



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 (+$)
totalRevenue10,381,881
Cost of Revenue-9,603,979
Gross Profit777,902777,902
 
Operating Income (+$)
Gross Profit777,902
Operating Expense-1,314,555
Operating Income-287,700-536,653
 
Operating Expense (+$)
Research Development177
Selling General Administrative40,007
Selling And Marketing Expenses6,416
Operating Expense1,314,55546,600
 
Net Interest Income (+$)
Interest Income8,676
Interest Expense-8,676
Other Finance Cost-8,676
Net Interest Income-8,676
 
Pretax Income (+$)
Operating Income-287,700
Net Interest Income-8,676
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,222,510647,110
EBIT - interestExpense = -1,157,923
-949,923
-713,429
Interest Expense8,676
Earnings Before Interest and Taxes (EBIT)-1,149,247-1,213,834
Earnings Before Interest and Taxes (EBITDA)-1,067,272
 
After tax Income (+$)
Income Before Tax-1,222,510
Tax Provision--227,818
Net Income From Continuing Ops-994,692-994,692
Net Income-722,105
Net Income Applicable To Common Shares-722,105
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,918,534
Total Other Income/Expenses Net-934,8108,676
 

Technical Analysis of Sastasundar Ventures 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 Sastasundar Ventures Limited. The general trend of Sastasundar Ventures Limited is BEARISH with 57.1% 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 Sastasundar Ventures 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 (-57.1%) Bearish trend (57.1%)
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 Sastasundar Ventures 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: 358.55 < 394.45 < 397.60.

The bearish price targets are: 294.95 > 284.00 > 268.00.

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Sastasundar Ventures 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 Sastasundar Ventures Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

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

Directionalities and relatives.

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

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

Sastasundar Ventures 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 Sastasundar Ventures Limited. The current macd is -20.83879723.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sastasundar Ventures Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sastasundar Ventures 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 Sastasundar Ventures Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sastasundar Ventures Limited Daily Moving Average Convergence/Divergence (MACD) ChartSastasundar Ventures 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 Sastasundar Ventures Limited. The current adx is 36.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sastasundar Ventures Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Sastasundar Ventures 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 Sastasundar Ventures Limited. The current sar is 276.40.

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
Sastasundar Ventures 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 Sastasundar Ventures Limited. The current rsi is 37.46. The current phase is Continuation in bear market.

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

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

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sastasundar Ventures Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sastasundar Ventures Limited Daily Stochastic Oscillator ChartSastasundar Ventures 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 Sastasundar Ventures Limited. The current cci is -27.42943719.

Sastasundar Ventures Limited Daily Commodity Channel Index (CCI) ChartSastasundar Ventures 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 Sastasundar Ventures Limited. The current cmo is -15.87776116.

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
Sastasundar Ventures Limited Daily Chande Momentum Oscillator (CMO) ChartSastasundar Ventures 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 Sastasundar Ventures Limited. The current willr is -56.64556962.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sastasundar Ventures Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sastasundar Ventures Limited Daily Williams %R ChartSastasundar Ventures 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 Sastasundar Ventures Limited.

Sastasundar Ventures 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 Sastasundar Ventures Limited. The current atr is 19.84.

Sastasundar Ventures Limited Daily Average True Range (ATR) ChartSastasundar Ventures 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 Sastasundar Ventures Limited. The current obv is 5,275,779.

Sastasundar Ventures Limited Daily On-Balance Volume (OBV) ChartSastasundar Ventures 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 Sastasundar Ventures Limited. The current mfi is 57.26.

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

  • MFI > 50: +1
Sastasundar Ventures Limited Daily Money Flow Index (MFI) ChartSastasundar Ventures Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

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

6.3. Candlestick Patterns

Sastasundar Ventures Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.463
Ma 20Greater thanMa 50315.325
Ma 50Greater thanMa 100366.813
Ma 100Greater thanMa 200398.412
OpenGreater thanClose298.100
Total1/5 (20.0%)
Penke

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