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Stampede Capital Limited
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Let's analyse Stampede Capital Limited together

PenkeI guess you are interested in Stampede Capital Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Stampede Capital Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Stampede Capital Limited (30 sec.)










What can you expect buying and holding a share of Stampede Capital 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?
0.0%

What is your share worth?

Current worth
INR-0.23
Expected worth in 1 year
INR-0.32
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
INR-0.09
Return On Investment
-0.9%

For what price can you sell your share?

Current Price per Share
INR9.80
Expected price per share
INR8.45 - INR10.70
How sure are you?
50%
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1. Valuation of Stampede Capital Limited (5 min.)




Live pricePrice per Share (EOD)

INR9.80

Intrinsic Value Per Share

INR-1.75 - INR5.15

Total Value Per Share

INR-1.98 - INR4.92

2. Growth of Stampede Capital Limited (5 min.)




Is Stampede Capital Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$793.6k-$717.5k-$76k-9.6%

How much money is Stampede Capital Limited making?

Current yearPrevious yearGrowGrow %
Making money-$141.2k-$964.6k$823.4k583.0%
Net Profit Margin-11.3%-127.6%--

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

3. Financial Health of Stampede Capital Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#365 / 382

Most Revenue
#314 / 382

Most Profit
#254 / 382

Most Efficient
#275 / 382
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What can you expect buying and holding a share of Stampede Capital Limited? (5 min.)

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

What can you expect buying and holding a share of Stampede Capital Limited?

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

Speculation

The Price per Share of Stampede Capital Limited is INR9.8. 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 Stampede Capital 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 Stampede Capital Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-0.23. Based on the TTM, the Book Value Change Per Share is INR-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.28 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 Stampede Capital 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 Eps0.000.0%0.000.0%0.000.0%-0.01-0.1%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%-0.01-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%-0.01-0.1%0.000.0%
Usd Price Per Share0.18-0.18-0.10-0.06-0.04-
Price to Earnings Ratio-364.63--364.63--28.65--88.64--44.61-
Price-to-Total Gains Ratio-699.06--699.06--28.65--155.54--129.79-
Price to Book Ratio-64.88--64.88--38.51--15.08--7.32-
Price-to-Total Gains Ratio-699.06--699.06--28.65--155.54--129.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1176
Number of shares8503
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (8503 shares)-2.18-55.24
Gains per Year (8503 shares)-8.73-220.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-9-190-221-231
20-17-280-442-452
30-26-370-663-673
40-35-460-884-894
50-44-550-1105-1115
60-52-640-1326-1336
70-61-730-1547-1557
80-70-820-1768-1778
90-79-910-1989-1999
100-87-1000-2209-2220

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%4.013.00.023.5%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%7.07.03.041.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%4.06.00.040.0%7.07.03.041.2%
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Fundamentals of Stampede Capital Limited

About Stampede Capital Limited

GACM Technologies Limited provides equity and currencies broking and trading services through various stock exchanges in India. The company offers portfolio management services, including an investment portfolio of stocks, debt, cash, structured products, and other individual securities. It provides desktop and mobile platform for trading. The company was formerly known as Stampede Capital Limited and changed its name to GACM Technologies Limited in May 2023. GACM Technologies Limited was incorporated in 1995 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2023-11-24 14:15:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Stampede Capital Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Stampede Capital Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Stampede Capital Limited to the Capital Markets industry mean.
  • A Net Profit Margin of -11.3% means that ₹-0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stampede Capital Limited:

  • The MRQ is -11.3%. The company is making a huge loss. -2
  • The TTM is -11.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.3%TTM-11.3%0.0%
TTM-11.3%YOY-127.6%+116.2%
TTM-11.3%5Y-47.2%+35.9%
5Y-47.2%10Y-19.7%-27.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%9.6%-20.9%
TTM-11.3%9.8%-21.1%
YOY-127.6%15.7%-143.3%
5Y-47.2%12.9%-60.1%
10Y-19.7%13.4%-33.1%
1.1.2. Return on Assets

Shows how efficient Stampede Capital Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stampede Capital Limited to the Capital Markets industry mean.
  • -9.0% Return on Assets means that Stampede Capital Limited generated ₹-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stampede Capital Limited:

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-65.5%+56.5%
TTM-9.0%5Y-80.6%+71.6%
5Y-80.6%10Y-35.6%-45.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%0.3%-9.3%
TTM-9.0%0.3%-9.3%
YOY-65.5%0.4%-65.9%
5Y-80.6%0.4%-81.0%
10Y-35.6%0.4%-36.0%
1.1.3. Return on Equity

Shows how efficient Stampede Capital Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Stampede Capital Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-180.0%+180.0%
5Y-180.0%10Y-88.8%-91.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.5%-1.5%
YOY-2.3%-2.3%
5Y-180.0%1.9%-181.9%
10Y-88.8%2.0%-90.8%
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1.2. Operating Efficiency of Stampede Capital Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stampede Capital Limited is operating .

  • Measures how much profit Stampede Capital 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 Stampede Capital Limited to the Capital Markets industry mean.
  • An Operating Margin of -0.9% means the company generated ₹-0.01  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stampede Capital Limited:

  • The MRQ is -0.9%. The company is operating very inefficient. -2
  • The TTM is -0.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-116.6%+115.7%
TTM-0.9%5Y-46.0%+45.0%
5Y-46.0%10Y-18.9%-27.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%16.1%-17.0%
TTM-0.9%14.3%-15.2%
YOY-116.6%19.6%-136.2%
5Y-46.0%9.5%-55.5%
10Y-18.9%10.3%-29.2%
1.2.2. Operating Ratio

Measures how efficient Stampede Capital Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are ₹1.02 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Stampede Capital Limited:

  • The MRQ is 1.016. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.016. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.0160.000
TTM1.016YOY2.212-1.196
TTM1.0165Y1.422-0.407
5Y1.42210Y1.123+0.300
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0161.083-0.067
TTM1.0161.028-0.012
YOY2.2120.948+1.264
5Y1.4220.920+0.502
10Y1.1230.882+0.241
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1.3. Liquidity of Stampede Capital Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stampede Capital Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.12 means the company has ₹2.12 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Stampede Capital Limited:

  • The MRQ is 2.120. The company is able to pay all its short-term debts. +1
  • The TTM is 2.120. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.120TTM2.1200.000
TTM2.120YOY2.627-0.507
TTM2.1205Y2.130-0.010
5Y2.13010Y3.037-0.907
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1202.121-0.001
TTM2.1201.771+0.349
YOY2.6271.787+0.840
5Y2.1301.941+0.189
10Y3.0371.904+1.133
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Stampede Capital Limited to the Capital Markets industry mean.
  • A Quick Ratio of 3.33 means the company can pay off ₹3.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stampede Capital Limited:

  • The MRQ is 3.335. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.335. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.335TTM3.3350.000
TTM3.335YOY3.518-0.183
TTM3.3355Y2.781+0.554
5Y2.78110Y3.034-0.253
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3351.573+1.762
TTM3.3351.356+1.979
YOY3.5181.335+2.183
5Y2.7811.576+1.205
10Y3.0341.546+1.488
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1.4. Solvency of Stampede Capital Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stampede Capital Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Stampede Capital Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 1.51 means that Stampede Capital Limited assets are financed with 150.6% credit (debt) and the remaining percentage (100% - 150.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stampede Capital Limited:

  • The MRQ is 1.506. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.506. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.506TTM1.5060.000
TTM1.506YOY1.487+0.019
TTM1.5065Y0.994+0.512
5Y0.99410Y0.652+0.342
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5060.626+0.880
TTM1.5060.626+0.880
YOY1.4870.599+0.888
5Y0.9940.610+0.384
10Y0.6520.598+0.054
1.4.2. Debt to Equity Ratio

Measures if Stampede Capital Limited is able to pay off its debts by using shareholders equity.

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

Let's take a look of the Debt to Equity Ratio trends of Stampede Capital Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.419-1.419
5Y1.41910Y1.039+0.380
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.522-1.522
TTM-1.524-1.524
YOY-1.503-1.503
5Y1.4191.501-0.082
10Y1.0391.703-0.664
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2. Market Valuation of Stampede Capital 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 Stampede Capital Limited generates.

  • Above 15 is considered overpriced but always compare Stampede Capital Limited to the Capital Markets industry mean.
  • A PE ratio of -364.63 means the investor is paying ₹-364.63 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stampede Capital Limited:

  • The EOD is -239.024. Based on the earnings, the company is expensive. -2
  • The MRQ is -364.634. Based on the earnings, the company is expensive. -2
  • The TTM is -364.634. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-239.024MRQ-364.634+125.610
MRQ-364.634TTM-364.6340.000
TTM-364.634YOY-28.649-335.985
TTM-364.6345Y-88.639-275.995
5Y-88.63910Y-44.612-44.028
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-239.0245.978-245.002
MRQ-364.6345.303-369.937
TTM-364.6345.245-369.879
YOY-28.6498.633-37.282
5Y-88.63910.562-99.201
10Y-44.61212.292-56.904
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7,015.157. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10,701.694. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10,701.694. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7,015.157MRQ-10,701.694+3,686.537
MRQ-10,701.694TTM-10,701.6940.000
TTM-10,701.694YOY-18.221-10,683.473
TTM-10,701.6945Y-2,145.985-8,555.709
5Y-2,145.98510Y-1,073.819-1,072.166
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-7,015.157-1.124-7,014.033
MRQ-10,701.694-1.133-10,700.561
TTM-10,701.694-0.400-10,701.294
YOY-18.2210.167-18.388
5Y-2,145.985-0.539-2,145.446
10Y-1,073.819-0.325-1,073.494
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of -64.88 means the investor is paying ₹-64.88 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Stampede Capital Limited:

  • The EOD is -42.533. Based on the equity, the company is expensive. -2
  • The MRQ is -64.884. Based on the equity, the company is expensive. -2
  • The TTM is -64.884. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.533MRQ-64.884+22.351
MRQ-64.884TTM-64.8840.000
TTM-64.884YOY-38.512-26.372
TTM-64.8845Y-15.084-49.800
5Y-15.08410Y-7.324-7.760
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-42.5330.959-43.492
MRQ-64.8840.963-65.847
TTM-64.8840.968-65.852
YOY-38.5121.160-39.672
5Y-15.0841.263-16.347
10Y-7.3241.482-8.806
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stampede Capital Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.021-0.0210%-0.281+1214%-0.541+2431%-0.134+526%
Book Value Per Share---0.230-0.2300%-0.209-9%0.021-1203%2.104-111%
Current Ratio--2.1202.1200%2.627-19%2.1300%3.037-30%
Debt To Asset Ratio--1.5061.5060%1.487+1%0.994+52%0.652+131%
Debt To Equity Ratio----0%-0%1.419-100%1.039-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.041-0.0410%-0.281+585%-0.558+1262%0.032-228%
Free Cash Flow Per Share---0.001-0.0010%-0.442+31526%-0.082+5756%-0.237+16871%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.012+458%-0.724+32546%-0.007+208%
Gross Profit Margin--1.0001.0000%1.008-1%1.0020%10.018-90%
Intrinsic Value_10Y_max--5.151--------
Intrinsic Value_10Y_min---1.749--------
Intrinsic Value_1Y_max--0.047--------
Intrinsic Value_1Y_min---0.224--------
Intrinsic Value_3Y_max--0.499--------
Intrinsic Value_3Y_min---0.634--------
Intrinsic Value_5Y_max--1.382--------
Intrinsic Value_5Y_min---1.000--------
Market Cap579270160.000-641%4291379261.0004291379261.0000%2303016192.400+86%1479186930.680+190%894176025.340+380%
Net Profit Margin---0.113-0.1130%-1.276+1026%-0.472+316%-0.197+74%
Operating Margin---0.009-0.0090%-1.166+12532%-0.460+4879%-0.189+1941%
Operating Ratio--1.0161.0160%2.212-54%1.422-29%1.123-10%
Pb Ratio-42.533+34%-64.884-64.8840%-38.512-41%-15.084-77%-7.324-89%
Pe Ratio-239.024+34%-364.634-364.6340%-28.649-92%-88.639-76%-44.612-88%
Price Per Share9.800-53%14.95014.9500%8.050+86%5.160+190%3.120+379%
Price To Free Cash Flow Ratio-7015.157+34%-10701.694-10701.6940%-18.221-100%-2145.985-80%-1073.819-90%
Price To Total Gains Ratio-458.247+34%-699.061-699.0610%-28.653-96%-155.543-78%-129.792-81%
Quick Ratio--3.3353.3350%3.518-5%2.781+20%3.034+10%
Return On Assets---0.090-0.0900%-0.655+628%-0.806+795%-0.356+295%
Return On Equity----0%-0%-1.8000%-0.8880%
Total Gains Per Share---0.021-0.0210%-0.281+1214%-0.541+2431%-0.134+526%
Usd Book Value---793668.000-793668.0000%-717595.200-10%71400.010-1212%5969513.351-113%
Usd Book Value Change Per Share--0.0000.0000%-0.003+1214%-0.006+2431%-0.002+526%
Usd Book Value Per Share---0.003-0.0030%-0.003-9%0.000-1203%0.025-111%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.003+585%-0.007+1262%0.000-228%
Usd Free Cash Flow---4812.000-4812.0000%-1516762.800+31420%-280858.774+5737%-690383.316+14247%
Usd Free Cash Flow Per Share--0.0000.0000%-0.005+31526%-0.001+5756%-0.003+16871%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+458%-0.009+32546%0.000+208%
Usd Market Cap6951241.920-641%51496551.13251496551.1320%27636194.309+86%17750243.168+190%10730112.304+380%
Usd Price Per Share0.118-53%0.1790.1790%0.097+86%0.062+190%0.037+379%
Usd Profit---141228.000-141228.0000%-964656.000+583%-1919177.491+1259%-227617.084+61%
Usd Revenue--1246260.0001246260.0000%756192.000+65%4793580.358-74%13302934.814-91%
Usd Total Gains Per Share--0.0000.0000%-0.003+1214%-0.006+2431%-0.002+526%
 EOD+2 -6MRQTTM+0 -0YOY+23 -95Y+24 -910Y+22 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-239.024
Price to Book Ratio (EOD)Between0-1-42.533
Net Profit Margin (MRQ)Greater than0-0.113
Operating Margin (MRQ)Greater than0-0.009
Quick Ratio (MRQ)Greater than13.335
Current Ratio (MRQ)Greater than12.120
Debt to Asset Ratio (MRQ)Less than11.506
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.090
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.816
Ma 20Greater thanMa 5010.183
Ma 50Greater thanMa 10010.085
Ma 100Greater thanMa 20012.998
OpenGreater thanClose9.900
Total2/5 (40.0%)



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
Other Stockholders Equity  278,5250278,5250278,5250278,525-631,724-353,199
EBITDA  -487,428423,062-64,36654,887-9,479-59,325-68,80474,7655,961



Latest Balance Sheet

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

Summary
Total Assets130,732
Total Liabilities196,871
Total Stockholder Equity-66,139
 As reported
Total Liabilities 196,871
Total Stockholder Equity+ -66,139
Total Assets = 130,732

Assets

Total Assets130,732
Total Current Assets52,646
Long-term Assets52,646
Total Current Assets
Cash And Cash Equivalents 8,428
Short-term Investments 30,169
Net Receivables 14,049
Total Current Assets  (as reported)52,646
Total Current Assets  (calculated)52,646
+/-0
Long-term Assets
Property Plant Equipment 12,427
Intangible Assets 5,827
Long-term Assets Other 59,832
Long-term Assets  (as reported)78,086
Long-term Assets  (calculated)78,086
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,833
Long-term Liabilities172,038
Total Stockholder Equity-66,139
Total Current Liabilities
Accounts payable 21,066
Other Current Liabilities 3,767
Total Current Liabilities  (as reported)24,833
Total Current Liabilities  (calculated)24,833
+/-0
Long-term Liabilities
Long term Debt 172,031
Long-term Liabilities  (as reported)172,038
Long-term Liabilities  (calculated)172,031
+/- 7
Total Stockholder Equity
Common Stock287,060
Other Stockholders Equity -353,199
Total Stockholder Equity (as reported)-66,139
Total Stockholder Equity (calculated)-66,139
+/-0
Other
Capital Stock287,060
Cash and Short Term Investments 38,597
Common Stock Shares Outstanding 287,049
Liabilities and Stockholders Equity 130,732
Net Debt 163,603
Net Invested Capital 105,892
Net Working Capital 27,813
Short Long Term Debt Total 172,031



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 
67,253
52,246
63,368
88,836
81,465
209,726
280,594
380,222
802,394
1,544,759
2,851,443
2,075,883
357,034
58,530
98,078
122,716
130,732
130,732122,71698,07858,530357,0342,075,8832,851,4431,544,759802,394380,222280,594209,72681,46588,83663,36852,24667,253
   > Total Current Assets 
0
0
0
0
0
0
134,170
247,991
388,859
623,766
1,782,809
1,500,588
241,688
46,340
66,142
39,638
52,646
52,64639,63866,14246,340241,6881,500,5881,782,809623,766388,859247,991134,170000000
       Cash And Cash Equivalents 
6,169
7,350
10,876
7,054
15,933
8,578
8,170
6,637
85,253
37,340
242,133
984,227
26,343
7,973
9,483
8,564
8,428
8,4288,5649,4837,97326,343984,227242,13337,34085,2536,6378,1708,57815,9337,05410,8767,3506,169
       Short-term Investments 
0
0
0
0
0
0
34
26
31,329
1,803
1,359
1,359
6,956
29,058
56,660
30,907
30,169
30,16930,90756,66029,0586,9561,3591,3591,80331,3292634000000
       Net Receivables 
0
0
0
0
0
0
0
0
227,465
425,379
1,505,516
493,073
192,313
16,504
27,448
13,599
14,049
14,04913,59927,44816,504192,313493,0731,505,516425,379227,46500000000
       Other Current Assets 
0
0
0
0
0
0
125,966
241,327
272,276
584,624
1,539,317
515,002
208,389
38,368
0
167
0
0167038,368208,389515,0021,539,317584,624272,276241,327125,966000000
   > Long-term Assets 
0
0
0
0
0
0
146,424
132,231
413,535
920,993
1,068,634
575,296
115,346
12,189
31,936
83,078
78,086
78,08683,07831,93612,189115,346575,2961,068,634920,993413,535132,231146,424000000
       Property Plant Equipment 
1,523
1,110
1,278
2,244
1,825
7,488
43,829
47,999
195,605
437,049
452,772
138,360
48,262
5,530
3,136
12,206
12,427
12,42712,2063,1365,53048,262138,360452,772437,049195,60547,99943,8297,4881,8252,2441,2781,1101,523
       Goodwill 
0
0
0
0
0
0
0
0
100,541
100,541
0
100,541
100,541
0
0
0
0
0000100,541100,5410100,541100,54100000000
       Long Term Investments 
0
0
0
0
0
0
0
0
31,329
1,803
51,359
152,949
44,456
0
0
0
0
000044,456152,94951,3591,80331,32900000000
       Intangible Assets 
0
0
0
0
0
241,195
0
0
117,389
383,403
565,862
275,157
17,658
153
77
9,542
5,827
5,8279,5427715317,658275,157565,862383,403117,38900241,19500000
       Long-term Assets Other 
0
0
0
0
0
0
93,761
66,702
217,930
483,944
567,220
11,548
18,882
6,507
28,722
61,330
59,832
59,83261,33028,7226,50718,88211,548567,220483,944217,93066,70293,761000000
> Total Liabilities 
16,180
1,173
12,295
37,763
19,851
61,810
51,640
136,295
79,097
132,424
995,038
1,367,003
252,495
27,969
77,490
182,516
196,871
196,871182,51677,49027,969252,4951,367,003995,038132,42479,097136,29551,64061,81019,85137,76312,2951,17316,180
   > Total Current Liabilities 
0
0
0
0
0
0
51,640
136,295
77,479
128,604
835,529
254,389
224,201
14,850
38,833
15,086
24,833
24,83315,08638,83314,850224,201254,389835,529128,60477,479136,29551,640000000
       Short-term Debt 
0
0
0
0
0
0
0
0
29,185
11,525
171,734
1,076,813
0
0
0
0
0
000001,076,813171,73411,52529,18500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
29,185
11,525
171,734
1,076,813
0
0
0
0
0
000001,076,813171,73411,52529,18500000000
       Accounts payable 
0
0
0
0
0
0
7,678
116,027
16,868
100,013
649,316
223,790
204,083
13,185
3,158
0
21,066
21,06603,15813,185204,083223,790649,316100,01316,868116,0277,678000000
       Other Current Liabilities 
0
0
0
0
0
0
43,962
20,268
31,426
17,066
14,479
30,122
19,599
14,850
35,675
15,086
3,767
3,76715,08635,67514,85019,59930,12214,47917,06631,42620,26843,962000000
   > Long-term Liabilities 
1,392
1,112
11,612
14,852
13,224
10,500
0
0
1,618
3,821
159,509
1,112,614
28,293
13,119
38,656
167,429
172,038
172,038167,42938,65613,11928,2931,112,614159,5093,8211,6180010,50013,22414,85211,6121,1121,392
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
171,734
1,076,813
23,314
13,119
38,656
167,429
0
0167,42938,65613,11923,3141,076,813171,7340000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
1,618
3,821
159,367
35,801
4,979
0
0
0
0
00004,97935,801159,3673,8211,61800000000
> Total Stockholder Equity
51,073
51,073
51,073
51,073
61,614
147,916
228,951
243,925
723,293
1,412,335
1,648,438
708,881
104,540
30,560
20,588
-59,800
-66,139
-66,139-59,80020,58830,560104,540708,8811,648,4381,412,335723,293243,925228,951147,91661,61451,07351,07351,07351,073
   Common Stock
51,073
51,073
51,073
51,073
56,479
206,479
206,479
210,040
228,136
228,136
286,264
286,264
286,264
286,264
286,264
286,264
287,060
287,060286,264286,264286,264286,264286,264286,264228,136228,136210,040206,479206,47956,47951,07351,07351,07351,073
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
18,668
332,453
332,453
0
278,525
278,525
0
0
0
0
0000278,525278,5250332,453332,45318,6680000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
5,135
-58,563
5,135
18,668
334,760
360,254
591,913
268,639
278,525
278,525
278,525
278,525
-353,199
-353,199278,525278,525278,525278,525268,639591,913360,254334,76018,6685,135-58,5635,1350000



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 (+$)
totalRevenue103,855
Cost of Revenue-80,828
Gross Profit23,02723,027
 
Operating Income (+$)
Gross Profit23,027
Operating Expense-24,683
Operating Income-959-1,656
 
Operating Expense (+$)
Research Development0
Selling General Administrative23,954
Selling And Marketing Expenses0
Operating Expense24,68323,954
 
Net Interest Income (+$)
Interest Income10,560
Interest Expense-10,560
Other Finance Cost-10,560
Net Interest Income-10,560
 
Pretax Income (+$)
Operating Income-959
Net Interest Income-10,560
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-11,6319,713
EBIT - interestExpense = -11,519
-11,631
-1,209
Interest Expense10,560
Earnings Before Interest and Taxes (EBIT)-959-1,071
Earnings Before Interest and Taxes (EBITDA)5,961
 
After tax Income (+$)
Income Before Tax-11,631
Tax Provision-138
Net Income From Continuing Ops-11,769-11,769
Net Income-11,769
Net Income Applicable To Common Shares-11,769
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses105,511
Total Other Income/Expenses Net-10,67210,560
 

Technical Analysis of Stampede Capital 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 Stampede Capital Limited. The general trend of Stampede Capital Limited is BEARISH with 71.4% 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 Stampede Capital 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 (-71.4%) Bearish trend (71.4%)
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 Stampede Capital 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: 10.65 < 10.65 < 10.70.

The bearish price targets are: 9.25 > 9.1 > 8.45.

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Stampede Capital 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 Stampede Capital Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-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 higher 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 up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

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

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