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SAVERA INDUSTRIES LTD.
Buy, Hold or Sell?

Let's analyse SAVERA INDUSTRIES LTD. together

PenkeI guess you are interested in SAVERA INDUSTRIES LTD.. 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 SAVERA INDUSTRIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of SAVERA INDUSTRIES LTD. (30 sec.)










What can you expect buying and holding a share of SAVERA INDUSTRIES LTD.? (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?
57.1%

What is your share worth?

Current worth
INR59.23
Expected worth in 1 year
INR102.63
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
INR43.39
Return On Investment
37.1%

For what price can you sell your share?

Current Price per Share
INR117.00
Expected price per share
INR107.55 - INR163.90
How sure are you?
50%

1. Valuation of SAVERA INDUSTRIES LTD. (5 min.)




Live pricePrice per Share (EOD)

INR117.00

Intrinsic Value Per Share

INR16.56 - INR42.25

Total Value Per Share

INR75.79 - INR101.48

2. Growth of SAVERA INDUSTRIES LTD. (5 min.)




Is SAVERA INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4m$6.9m$1.5m18.3%

How much money is SAVERA INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$1.4m-$96.3k$1.5m106.4%
Net Profit Margin20.3%-2.5%--

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

3. Financial Health of SAVERA INDUSTRIES LTD. (5 min.)




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

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

What can you expect buying and holding a share of SAVERA INDUSTRIES LTD.?

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

Speculation

The Price per Share of SAVERA INDUSTRIES LTD. is INR117.00. 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 SAVERA INDUSTRIES LTD..
  • 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 SAVERA INDUSTRIES LTD., 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 INR59.23. Based on the TTM, the Book Value Change Per Share is INR10.85 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.25 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 SAVERA INDUSTRIES LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.1%0.130.1%-0.010.0%0.040.0%0.040.0%
Usd Book Value Change Per Share0.130.1%0.130.1%0.000.0%0.030.0%0.100.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.130.1%0.130.1%0.000.0%0.040.0%0.110.1%
Usd Price Per Share0.85-0.85-0.54-0.65-0.71-
Price to Earnings Ratio6.79-6.79--66.34--8.93--0.33-
Price-to-Total Gains Ratio6.54-6.54--176.88--31.71--19.08-
Price to Book Ratio1.20-1.20-0.92-1.05-1.20-
Price-to-Total Gains Ratio6.54-6.54--176.88--31.71--19.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.404
Number of shares712
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.130.03
Usd Total Gains Per Share0.130.04
Gains per Quarter (712 shares)92.6928.13
Gains per Year (712 shares)370.75112.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103713612587103
2074173251174216
301112110376262329
4014831474101349442
5018541845126436555
6022242216152523668
7025952587177611781
8029662958202698894
90333733292287851007
100370737002538721120

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%4.00.03.057.1%4.00.03.057.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of SAVERA INDUSTRIES LTD.

About SAVERA INDUSTRIES LTD.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of SAVERA INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SAVERA INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare SAVERA INDUSTRIES LTD. to the  industry mean.
  • A Net Profit Margin of 20.3% means that ₹0.20 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SAVERA INDUSTRIES LTD.:

  • The MRQ is 20.3%. The company is making a huge profit. +2
  • The TTM is 20.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM20.3%0.0%
TTM20.3%YOY-2.5%+22.8%
TTM20.3%5Y2.4%+17.9%
5Y2.4%10Y3.4%-1.0%
1.1.2. Return on Assets

Shows how efficient SAVERA INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SAVERA INDUSTRIES LTD. to the  industry mean.
  • 15.0% Return on Assets means that SAVERA INDUSTRIES LTD. generated ₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SAVERA INDUSTRIES LTD.:

  • The MRQ is 15.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY-1.2%+16.2%
TTM15.0%5Y4.5%+10.5%
5Y4.5%10Y4.7%-0.3%
1.1.3. Return on Equity

Shows how efficient SAVERA INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SAVERA INDUSTRIES LTD. to the  industry mean.
  • 17.7% Return on Equity means SAVERA INDUSTRIES LTD. generated ₹0.18 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SAVERA INDUSTRIES LTD.:

  • The MRQ is 17.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY-1.4%+19.0%
TTM17.7%5Y5.4%+12.3%
5Y5.4%10Y6.0%-0.6%

1.2. Operating Efficiency of SAVERA INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SAVERA INDUSTRIES LTD. is operating .

  • Measures how much profit SAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD. to the  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 SAVERA INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.4%-4.4%
5Y4.4%10Y6.5%-2.0%
1.2.2. Operating Ratio

Measures how efficient SAVERA INDUSTRIES LTD. is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of SAVERA INDUSTRIES LTD.:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY1.204-0.227
TTM0.9775Y1.140-0.163
5Y1.14010Y0.866+0.274

1.3. Liquidity of SAVERA INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if SAVERA INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 2.48 means the company has ₹2.48 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of SAVERA INDUSTRIES LTD.:

  • The MRQ is 2.478. The company is able to pay all its short-term debts. +1
  • The TTM is 2.478. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.478TTM2.4780.000
TTM2.478YOY1.365+1.114
TTM2.4785Y1.437+1.041
5Y1.43710Y1.209+0.228
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SAVERA INDUSTRIES LTD. to the  industry mean.
  • A Quick Ratio of 2.40 means the company can pay off ₹2.40 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SAVERA INDUSTRIES LTD.:

  • The MRQ is 2.402. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.402. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.402TTM2.4020.000
TTM2.402YOY1.231+1.171
TTM2.4025Y1.396+1.006
5Y1.39610Y1.149+0.247

1.4. Solvency of SAVERA INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SAVERA INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SAVERA INDUSTRIES LTD. to industry mean.
  • A Debt to Asset Ratio of 0.15 means that SAVERA INDUSTRIES LTD. assets are financed with 15.1% credit (debt) and the remaining percentage (100% - 15.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SAVERA INDUSTRIES LTD.:

  • The MRQ is 0.151. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.151. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.1510.000
TTM0.151YOY0.137+0.014
TTM0.1515Y0.160-0.009
5Y0.16010Y0.196-0.036
1.4.2. Debt to Equity Ratio

Measures if SAVERA INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SAVERA INDUSTRIES LTD. to the  industry mean.
  • A Debt to Equity ratio of 17.8% means that company has ₹0.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SAVERA INDUSTRIES LTD.:

  • The MRQ is 0.178. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.178. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.1780.000
TTM0.178YOY0.158+0.019
TTM0.1785Y0.191-0.013
5Y0.19110Y0.251-0.060

2. Market Valuation of SAVERA INDUSTRIES LTD.

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 SAVERA INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare SAVERA INDUSTRIES LTD. to the  industry mean.
  • A PE ratio of 6.79 means the investor is paying ₹6.79 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SAVERA INDUSTRIES LTD.:

  • The EOD is 11.190. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.791. Based on the earnings, the company is cheap. +2
  • The TTM is 6.791. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.190MRQ6.791+4.400
MRQ6.791TTM6.7910.000
TTM6.791YOY-66.341+73.132
TTM6.7915Y-8.925+15.716
5Y-8.92510Y-0.329-8.596
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SAVERA INDUSTRIES LTD.:

  • The EOD is 14.899. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.042. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.042. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.899MRQ9.042+5.858
MRQ9.042TTM9.0420.000
TTM9.042YOY12.704-3.662
TTM9.0425Y5.503+3.539
5Y5.50310Y7.265-1.763
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.20 means the investor is paying ₹1.20 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of SAVERA INDUSTRIES LTD.:

  • The EOD is 1.975. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.199. Based on the equity, the company is underpriced. +1
  • The TTM is 1.199. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.975MRQ1.199+0.777
MRQ1.199TTM1.1990.000
TTM1.199YOY0.923+0.276
TTM1.1995Y1.054+0.145
5Y1.05410Y1.199-0.145
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SAVERA INDUSTRIES LTD. 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--10.84810.8480%-0.252+102%2.552+325%8.462+28%
Book Value Per Share--59.23359.2330%48.385+22%51.277+16%49.784+19%
Current Ratio--2.4782.4780%1.365+82%1.437+72%1.209+105%
Debt To Asset Ratio--0.1510.1510%0.137+10%0.160-6%0.196-23%
Debt To Equity Ratio--0.1780.1780%0.158+12%0.191-7%0.251-29%
Dividend Per Share----0%-0%0.740-100%0.978-100%
Eps--10.45610.4560%-0.673+106%3.040+244%3.162+231%
Free Cash Flow Per Share--7.8537.8530%3.515+123%4.381+79%4.960+58%
Free Cash Flow To Equity Per Share--8.1878.1870%2.554+221%1.880+335%1.010+711%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--42.247--------
Intrinsic Value_10Y_min--16.561--------
Intrinsic Value_1Y_max--4.359--------
Intrinsic Value_1Y_min--2.431--------
Intrinsic Value_3Y_max--13.001--------
Intrinsic Value_3Y_min--6.680--------
Intrinsic Value_5Y_max--21.528--------
Intrinsic Value_5Y_min--10.211--------
Market Cap--846888000.000846888000.0000%532585200.000+59%648048240.000+31%708182400.000+20%
Net Profit Margin--0.2030.2030%-0.025+112%0.024+746%0.034+500%
Operating Margin----0%-0%0.044-100%0.065-100%
Operating Ratio--0.9770.9770%1.204-19%1.140-14%0.866+13%
Pb Ratio1.975+39%1.1991.1990%0.923+30%1.054+14%1.1990%
Pe Ratio11.190+39%6.7916.7910%-66.341+1077%-8.925+231%-0.329+105%
Price Per Share117.000+39%71.00071.0000%44.650+59%54.330+31%59.371+20%
Price To Free Cash Flow Ratio14.899+39%9.0429.0420%12.704-29%5.503+64%7.265+24%
Price To Total Gains Ratio10.785+39%6.5456.5450%-176.880+2803%-31.714+585%-19.082+392%
Quick Ratio--2.4022.4020%1.231+95%1.396+72%1.149+109%
Return On Assets--0.1500.1500%-0.012+108%0.045+235%0.047+216%
Return On Equity--0.1770.1770%-0.014+108%0.054+228%0.060+194%
Total Gains Per Share--10.84810.8480%-0.252+102%3.292+229%9.440+15%
Usd Book Value--8478360.0008478360.0000%6925596.000+22%7339555.200+16%7125833.143+19%
Usd Book Value Change Per Share--0.1300.1300%-0.003+102%0.031+325%0.102+28%
Usd Book Value Per Share--0.7110.7110%0.581+22%0.615+16%0.597+19%
Usd Dividend Per Share----0%-0%0.009-100%0.012-100%
Usd Eps--0.1250.1250%-0.008+106%0.036+244%0.038+231%
Usd Free Cash Flow--1123992.0001123992.0000%503076.000+123%627069.600+79%709913.143+58%
Usd Free Cash Flow Per Share--0.0940.0940%0.042+123%0.053+79%0.060+58%
Usd Free Cash Flow To Equity Per Share--0.0980.0980%0.031+221%0.023+335%0.012+711%
Usd Market Cap--10162656.00010162656.0000%6391022.400+59%7776578.880+31%8498188.800+20%
Usd Price Per Share1.404+39%0.8520.8520%0.536+59%0.652+31%0.712+20%
Usd Profit--1496580.0001496580.0000%-96336.000+106%435124.800+244%452602.286+231%
Usd Revenue--7375416.0007375416.0000%3833592.000+92%6052516.800+22%6733321.714+10%
Usd Total Gains Per Share--0.1300.1300%-0.003+102%0.040+229%0.113+15%
 EOD+2 -4MRQTTM+0 -0YOY+27 -55Y+28 -710Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of SAVERA INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.190
Price to Book Ratio (EOD)Between0-11.975
Net Profit Margin (MRQ)Greater than00.203
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.402
Current Ratio (MRQ)Greater than12.478
Debt to Asset Ratio (MRQ)Less than10.151
Debt to Equity Ratio (MRQ)Less than10.178
Return on Equity (MRQ)Greater than0.150.177
Return on Assets (MRQ)Greater than0.050.150
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of SAVERA INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.407
Ma 20Greater thanMa 50120.908
Ma 50Greater thanMa 100134.533
Ma 100Greater thanMa 200126.482
OpenGreater thanClose111.050
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets832,071
Total Liabilities125,541
Total Stockholder Equity706,530
 As reported
Total Liabilities 125,541
Total Stockholder Equity+ 706,530
Total Assets = 832,071

Assets

Total Assets832,071
Total Current Assets231,999
Long-term Assets600,072
Total Current Assets
Cash And Cash Equivalents 197,296
Short-term Investments 4,703
Net Receivables 12,189
Inventory 3,168
Other Current Assets 6,880
Total Current Assets  (as reported)231,999
Total Current Assets  (calculated)224,236
+/- 7,763
Long-term Assets
Property Plant Equipment 461,734
Intangible Assets 74
Other Assets 3,655
Long-term Assets  (as reported)600,072
Long-term Assets  (calculated)465,463
+/- 134,609

Liabilities & Shareholders' Equity

Total Current Liabilities93,606
Long-term Liabilities31,935
Total Stockholder Equity706,530
Total Current Liabilities
Short-term Debt 8,147
Short Long Term Debt 13,014
Accounts payable 9,362
Other Current Liabilities 16,921
Total Current Liabilities  (as reported)93,606
Total Current Liabilities  (calculated)47,444
+/- 46,162
Long-term Liabilities
Long term Debt Total 9,510
Long term Debt 10,578
Capital Lease Obligations Min Short Term Debt9,930
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)31,935
Long-term Liabilities  (calculated)30,019
+/- 1,916
Total Stockholder Equity
Common Stock119,280
Retained Earnings 587,250
Total Stockholder Equity (as reported)706,530
Total Stockholder Equity (calculated)706,530
+/-0
Other
Capital Stock119,280
Cash And Equivalents5,920
Cash and Short Term Investments 207,919
Common Stock Shares Outstanding 11,928
Liabilities and Stockholders Equity 832,071
Net Debt 17,672
Net Invested Capital 730,122
Net Working Capital 138,393
Property Plant and Equipment Gross 461,734



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
792,151
745,964
725,138
728,431
686,429
668,589
832,071
832,071668,589686,429728,431725,138745,964792,151
   > Total Current Assets 
94,721
89,650
86,304
113,013
87,821
102,678
231,999
231,999102,67887,821113,01386,30489,65094,721
       Cash And Cash Equivalents 
0
0
20,352
25,479
48,614
71,613
197,296
197,29671,61348,61425,47920,35200
       Short-term Investments 
1,239
2,108
22,783
4,910
2,595
3,473
4,703
4,7033,4732,5954,91022,7832,1081,239
       Net Receivables 
31,498
31,208
31,218
24,550
7,046
6,643
12,189
12,1896,6437,04624,55031,21831,20831,498
       Inventory 
2,039
3,084
2,113
2,617
2,214
1,950
3,168
3,1681,9502,2142,6172,1133,0842,039
       Other Current Assets 
8,264
13,253
16,024
13,960
6,488
9,178
6,880
6,8809,1786,48813,96016,02413,2538,264
   > Long-term Assets 
0
0
633,913
615,418
598,608
563,666
600,072
600,072563,666598,608615,418633,91300
       Property Plant Equipment 
648,060
614,797
592,552
586,564
548,348
524,166
461,734
461,734524,166548,348586,564592,552614,797648,060
       Intangible Assets 
62
62
62
297
223
148
74
74148223297626262
       Long-term Assets Other 
0
0
-3
-1
-100
0
3,655
3,6550-100-1-300
> Total Liabilities 
247,873
191,654
138,339
120,889
106,285
91,456
125,541
125,54191,456106,285120,889138,339191,654247,873
   > Total Current Liabilities 
156,563
133,301
97,623
81,855
81,511
75,232
93,606
93,60675,23281,51181,85597,623133,301156,563
       Short-term Debt 
14,267
4,573
4,155
1,419
29,442
5,860
8,147
8,1475,86029,4421,4194,1554,57314,267
       Short Long Term Debt 
0
0
15,375
1,419
29,442
5,860
13,014
13,0145,86029,4421,41915,37500
       Accounts payable 
13,866
13,542
12,851
11,955
9,367
8,222
9,362
9,3628,2229,36711,95512,85113,54213,866
       Other Current Liabilities 
31,980
31,027
23,787
18,977
521
7,229
16,921
16,9217,22952118,97723,78731,02731,980
   > Long-term Liabilities 
0
0
40,716
39,034
24,774
17,008
31,935
31,93517,00824,77439,03440,71600
       Long term Debt Total 
63,593
26,554
16,284
21,372
11,647
6,547
9,510
9,5106,54711,64721,37216,28426,55463,593
       Capital Lease Obligations Min Short Term Debt
-14,267
-4,573
1,045
28,330
-8,152
9,532
9,930
9,9309,532-8,15228,3301,045-4,573-14,267
       Long-term Liabilities Other 
0
0
0
0
0
-40
1
1-4000000
> Total Stockholder Equity
544,278
554,310
586,799
607,542
580,144
577,133
706,530
706,530577,133580,144607,542586,799554,310544,278
   Common Stock
119,280
119,280
119,280
119,280
119,280
119,280
119,280
119,280119,280119,280119,280119,280119,280119,280
   Retained Earnings 
413,020
425,598
455,346
477,988
460,864
457,853
587,250
587,250457,853460,864477,988455,346425,598413,020
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
11,978
9,432
12,173
10,274
0
0
0
00010,27412,1739,43211,978



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, 2022-12-31)

Gross Profit (+$)
totalRevenue614,618
Cost of Revenue-101,183
Gross Profit513,435513,435
 
Operating Income (+$)
Gross Profit513,435
Operating Expense-499,203
Operating Income115,41514,232
 
Operating Expense (+$)
Research Development0
Selling General Administrative152,061
Selling And Marketing Expenses0
Operating Expense499,203152,061
 
Net Interest Income (+$)
Interest Income8,335
Interest Expense-2,305
Other Finance Cost-8,335
Net Interest Income-2,305
 
Pretax Income (+$)
Operating Income115,415
Net Interest Income-2,305
Other Non-Operating Income Expenses0
Income Before Tax (EBT)154,097115,415
EBIT - interestExpense = -2,305
124,715
127,020
Interest Expense2,305
Earnings Before Interest and Taxes (EBIT)0156,402
Earnings Before Interest and Taxes (EBITDA)182,081
 
After tax Income (+$)
Income Before Tax154,097
Tax Provision-29,382
Net Income From Continuing Ops124,715124,715
Net Income124,715
Net Income Applicable To Common Shares124,715
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,305
 

Technical Analysis of SAVERA INDUSTRIES LTD.
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 SAVERA INDUSTRIES LTD.. The general trend of SAVERA INDUSTRIES LTD. is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SAVERA INDUSTRIES LTD.'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 (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SAVERA INDUSTRIES LTD..

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: 125.00 < 140.90 < 163.90.

The bearish price targets are: 108.10 > 108.10 > 107.55.

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SAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-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 higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is 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 above the MA 200. +1

Directionalities and relatives.

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

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

SAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current macd is -5.47112078.

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 SAVERA INDUSTRIES LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SAVERA INDUSTRIES LTD.. 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 SAVERA INDUSTRIES LTD. 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
SAVERA INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartSAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current adx is 28.11.

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 SAVERA INDUSTRIES LTD. 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
SAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current sar is 110.04.

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
SAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current rsi is 40.41. 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
SAVERA INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartSAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. 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 SAVERA INDUSTRIES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
SAVERA INDUSTRIES LTD. Daily Stochastic Oscillator ChartSAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current cci is -51.7041484.

SAVERA INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartSAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current cmo is -15.47139688.

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
SAVERA INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartSAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current willr is -59.70149254.

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 SAVERA INDUSTRIES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SAVERA INDUSTRIES LTD. Daily Williams %R ChartSAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD..

SAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current atr is 7.0807744.

SAVERA INDUSTRIES LTD. Daily Average True Range (ATR) ChartSAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current obv is 2,299,209.

SAVERA INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartSAVERA INDUSTRIES LTD. 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 SAVERA INDUSTRIES LTD.. The current mfi is 38.84.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SAVERA INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartSAVERA INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SAVERA INDUSTRIES LTD..

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 SHORT EXITThe %K line crosses above the %D line.
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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.
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-18STOCH 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.
CMO 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).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-20DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

SAVERA INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SAVERA INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.407
Ma 20Greater thanMa 50120.908
Ma 50Greater thanMa 100134.533
Ma 100Greater thanMa 200126.482
OpenGreater thanClose111.050
Total2/5 (40.0%)
Penke

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