25 XP   0   0   10

Viceroy Hotels Limited
Buy, Hold or Sell?

Let's analyse Viceroy Hotels Limited together

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

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

Get notifications about Viceroy Hotels Limited

I send you an email if I find something interesting about Viceroy Hotels Limited.

Quick analysis of Viceroy Hotels Limited (30 sec.)










What can you expect buying and holding a share of Viceroy Hotels 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-7,041.56
Expected worth in 1 year
INR-7,045.00
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR-3.43
Return On Investment
-1.0%

For what price can you sell your share?

Current Price per Share
INR360.00
Expected price per share
INR360.00 - INR360.00
How sure are you?
50%

1. Valuation of Viceroy Hotels Limited (5 min.)




Live pricePrice per Share (EOD)

INR360.00

Intrinsic Value Per Share

INR-3,336.28 - INR-2,394.03

Total Value Per Share

INR-10,377.84 - INR-9,435.60

2. Growth of Viceroy Hotels Limited (5 min.)




Is Viceroy Hotels Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$53.3m-$53.3m-$6.5k0.0%

How much money is Viceroy Hotels Limited making?

Current yearPrevious yearGrowGrow %
Making money-$6.5k-$3.1m$3.1m47,820.5%
Net Profit Margin0.0%-54.2%--

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

3. Financial Health of Viceroy Hotels Limited (5 min.)




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




  Industry Rankings (Lodging)  


Richest
#138 / 145

Most Revenue
#87 / 145

Most Profit
#87 / 145

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

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

What can you expect buying and holding a share of Viceroy Hotels Limited?

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

Speculation

The Price per Share of Viceroy Hotels Limited is INR360.00. 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 Viceroy Hotels 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 Viceroy Hotels 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-7,041.56. Based on the TTM, the Book Value Change Per Share is INR-0.86 per quarter. Based on the YOY, the Book Value Change Per Share is INR-416.55 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 Viceroy Hotels 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-0.010.0%-0.010.0%-5.00-1.4%-2.43-0.7%-1.38-0.4%
Usd Book Value Change Per Share-0.010.0%-0.010.0%-5.00-1.4%-16.69-4.6%-8.52-2.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%-0.010.0%-5.00-1.4%-16.69-4.6%-8.52-2.4%
Usd Price Per Share0.03-0.03-0.04-0.03-0.11-
Price to Earnings Ratio-2.88--2.88--0.01--0.77--1.32-
Price-to-Total Gains Ratio-2.91--2.91--0.01--0.78-1.50-
Price to Book Ratio0.00-0.00-0.00--0.01-0.18-
Price-to-Total Gains Ratio-2.91--2.91--0.01--0.78-1.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.32
Number of shares231
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-16.69
Usd Total Gains Per Share-0.01-16.69
Gains per Quarter (231 shares)-2.38-3,856.09
Gains per Year (231 shares)-9.51-15,424.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-10-200-15424-15434
20-19-300-30849-30858
30-29-400-46273-46282
40-38-500-61697-61706
50-48-600-77122-77130
60-57-700-92546-92554
70-67-800-107971-107978
80-76-900-123395-123402
90-86-1000-138819-138826
100-95-1100-154244-154250

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%1.09.00.010.0%6.011.00.035.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%7.010.00.041.2%
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%3.07.00.030.0%7.010.00.041.2%

Fundamentals of Viceroy Hotels Limited

About Viceroy Hotels Limited

Viceroy Hotels Limited engages in the hoteliering business in India. The company owns and operates a convention center and rooms with fine dining restaurants under the Marriott brand name; and rooms with banquet halls and fine dining restaurant under the Courtyard Marriott brand. It also operates bar and restaurants under the Bluefox brand in Hyderabad and Vijayawada; coffee shops under the Minerva brand name in Hyderabad and Vijayawada; and restaurants under the Eat Street & Waterfront brands in Hyderabad. The company was incorporated in 1965 and is based in Hyderabad, India.

Fundamental data was last updated by Penke on 2024-03-13 16:05:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Viceroy Hotels Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viceroy Hotels Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Viceroy Hotels Limited to the Lodging industry mean.
  • A Net Profit Margin of 0.0% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viceroy Hotels Limited:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-54.2%+54.2%
TTM0.0%5Y-29.2%+29.2%
5Y-29.2%10Y-68.2%+39.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%4.5%-4.5%
TTM0.0%4.1%-4.1%
YOY-54.2%-5.4%-48.8%
5Y-29.2%-10.0%-19.2%
10Y-68.2%-2.1%-66.1%
1.1.2. Return on Assets

Shows how efficient Viceroy Hotels Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viceroy Hotels Limited to the Lodging industry mean.
  • 0.0% Return on Assets means that Viceroy Hotels Limited generated ₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viceroy Hotels Limited:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY-6.9%+6.9%
TTM0.0%5Y-3.9%+3.9%
5Y-3.9%10Y-14.0%+10.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.6%-0.6%
TTM0.0%0.5%-0.5%
YOY-6.9%-0.3%-6.6%
5Y-3.9%-0.2%-3.7%
10Y-14.0%0.5%-14.5%
1.1.3. Return on Equity

Shows how efficient Viceroy Hotels Limited is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Viceroy Hotels Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-13.0%+13.0%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.6%-1.6%
YOY--0.6%+0.6%
5Y--0.5%+0.5%
10Y-13.0%0.7%-13.7%

1.2. Operating Efficiency of Viceroy Hotels Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viceroy Hotels Limited is operating .

  • Measures how much profit Viceroy Hotels 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 Viceroy Hotels Limited to the Lodging industry mean.
  • An Operating Margin of 1.1% means the company generated ₹0.01  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viceroy Hotels Limited:

  • The MRQ is 1.1%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY-87.8%+88.9%
TTM1.1%5Y-39.5%+40.7%
5Y-39.5%10Y-61.2%+21.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%12.5%-11.4%
TTM1.1%7.9%-6.8%
YOY-87.8%-0.7%-87.1%
5Y-39.5%-5.2%-34.3%
10Y-61.2%1.3%-62.5%
1.2.2. Operating Ratio

Measures how efficient Viceroy Hotels Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging 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 Viceroy Hotels Limited:

  • The MRQ is 1.023. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.023. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.0230.000
TTM1.023YOY1.895-0.872
TTM1.0235Y1.424-0.401
5Y1.42410Y1.163+0.261
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0231.178-0.155
TTM1.0231.146-0.123
YOY1.8951.332+0.563
5Y1.4241.392+0.032
10Y1.1631.197-0.034

1.3. Liquidity of Viceroy Hotels Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viceroy Hotels Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 0.22 means the company has ₹0.22 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Viceroy Hotels Limited:

  • The MRQ is 0.224. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.224. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.2240.000
TTM0.224YOY0.114+0.110
TTM0.2245Y0.147+0.077
5Y0.14710Y0.156-0.009
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2241.042-0.818
TTM0.2241.022-0.798
YOY0.1141.227-1.113
5Y0.1471.273-1.126
10Y0.1561.191-1.035
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viceroy Hotels Limited to the Lodging industry mean.
  • A Quick Ratio of 0.13 means the company can pay off ₹0.13 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viceroy Hotels Limited:

  • The MRQ is 0.131. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.131. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.1310.000
TTM0.131YOY0.110+0.020
TTM0.1315Y0.123+0.008
5Y0.12310Y0.102+0.021
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.400-0.269
TTM0.1310.412-0.281
YOY0.1100.488-0.378
5Y0.1230.692-0.569
10Y0.1020.767-0.665

1.4. Solvency of Viceroy Hotels Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viceroy Hotels Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viceroy Hotels Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 2.24 means that Viceroy Hotels Limited assets are financed with 223.8% credit (debt) and the remaining percentage (100% - 223.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viceroy Hotels Limited:

  • The MRQ is 2.238. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.238. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.238TTM2.2380.000
TTM2.238YOY2.166+0.073
TTM2.2385Y2.045+0.193
5Y2.04510Y1.536+0.509
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2380.489+1.749
TTM2.2380.508+1.730
YOY2.1660.514+1.652
5Y2.0450.480+1.565
10Y1.5360.470+1.066
1.4.2. Debt to Equity Ratio

Measures if Viceroy Hotels Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viceroy Hotels Limited to the Lodging 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 Viceroy Hotels Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.926-1.926
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.877-0.877
TTM-0.919-0.919
YOY-0.922-0.922
5Y-0.903-0.903
10Y1.9260.944+0.982

2. Market Valuation of Viceroy Hotels 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 Viceroy Hotels Limited generates.

  • Above 15 is considered overpriced but always compare Viceroy Hotels Limited to the Lodging industry mean.
  • A PE ratio of -2.88 means the investor is paying ₹-2.88 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viceroy Hotels Limited:

  • The EOD is -414.150. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.876. Based on the earnings, the company is expensive. -2
  • The TTM is -2.876. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-414.150MRQ-2.876-411.273
MRQ-2.876TTM-2.8760.000
TTM-2.876YOY-0.007-2.869
TTM-2.8765Y-0.772-2.104
5Y-0.77210Y-1.316+0.543
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-414.1507.871-422.021
MRQ-2.8768.193-11.069
TTM-2.8763.606-6.482
YOY-0.007-2.316+2.309
5Y-0.7724.363-5.135
10Y-1.31616.936-18.252
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.977. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.007. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.007. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.977MRQ-0.007-0.970
MRQ-0.007TTM-0.0070.000
TTM-0.007YOY-0.030+0.023
TTM-0.0075Y0.318-0.324
5Y0.31810Y-27.034+27.351
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9776.952-7.929
MRQ-0.0076.854-6.861
TTM-0.0075.187-5.194
YOY-0.0302.650-2.680
5Y0.3180.567-0.249
10Y-27.0340.351-27.385
2. Book Value per Share
2.3. Price to Book Ratio

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

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

Let's take a look of the Price to Book Ratio trends of Viceroy Hotels Limited:

  • The EOD is -0.051. Based on the equity, the company is expensive. -2
  • The MRQ is 0.000. Based on the equity, the company is expensive. -2
  • The TTM is 0.000. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.051MRQ0.000-0.051
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y-0.008+0.008
5Y-0.00810Y0.182-0.190
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0511.117-1.168
MRQ0.0001.054-1.054
TTM0.0001.064-1.064
YOY0.0001.008-1.008
5Y-0.0081.043-1.051
10Y0.1821.444-1.262
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viceroy Hotels 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---0.858-0.8580%-416.550+48456%-1391.086+162055%-709.803+82640%
Book Value Per Share---7041.564-7041.5640%-7040.7060%-5419.151-23%-2704.297-62%
Current Ratio--0.2240.2240%0.114+96%0.147+53%0.156+44%
Debt To Asset Ratio--2.2382.2380%2.166+3%2.045+9%1.536+46%
Debt To Equity Ratio----0%-0%-0%1.926-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.869-0.8690%-416.549+47820%-202.739+23223%-115.206+13153%
Free Cash Flow Per Share---368.488-368.4880%-104.403-72%-117.557-68%-70.180-81%
Free Cash Flow To Equity Per Share---367.753-367.7530%-44.384-88%-97.367-74%-68.246-81%
Gross Profit Margin--160.707160.7070%1.333+11954%33.297+383%17.246+832%
Intrinsic Value_10Y_max---2394.033--------
Intrinsic Value_10Y_min---3336.275--------
Intrinsic Value_1Y_max---107.010--------
Intrinsic Value_1Y_min---186.812--------
Intrinsic Value_3Y_max---422.799--------
Intrinsic Value_3Y_min---692.378--------
Intrinsic Value_5Y_max---860.690--------
Intrinsic Value_5Y_min---1337.732--------
Market Cap227368080.000+99%1578945.0001578945.0000%1957891.800-19%31592812.320-95%356310354.880-100%
Net Profit Margin--0.0000.0000%-0.542+114386%-0.292+61623%-0.682+143970%
Operating Margin--0.0110.0110%-0.878+7808%-0.395+3573%-0.612+5474%
Operating Ratio--1.0231.0230%1.895-46%1.424-28%1.163-12%
Pb Ratio-0.051-14300%0.0000.0000%0.000+24%-0.008+2226%0.182-100%
Pe Ratio-414.150-14300%-2.876-2.8760%-0.007-100%-0.772-73%-1.316-54%
Price Per Share360.000+99%2.5002.5000%3.100-19%2.400+4%9.230-73%
Price To Free Cash Flow Ratio-0.977-14300%-0.007-0.0070%-0.030+338%0.318-102%-27.034+398364%
Price To Total Gains Ratio-419.643-14300%-2.914-2.9140%-0.007-100%-0.779-73%1.500-294%
Quick Ratio--0.1310.1310%0.110+18%0.123+7%0.102+29%
Return On Assets--0.0000.0000%-0.069+45015%-0.039+25390%-0.140+91781%
Return On Equity----0%-0%-0%-0.1300%
Total Gains Per Share---0.858-0.8580%-416.550+48456%-1391.086+162055%-709.803+82640%
Usd Book Value---53367564.000-53367564.0000%-53361062.2440%-50079333.170-6%-22353684.190-58%
Usd Book Value Change Per Share---0.010-0.0100%-4.999+48456%-16.693+162055%-8.518+82640%
Usd Book Value Per Share---84.499-84.4990%-84.4880%-65.030-23%-32.452-62%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.0100%-4.999+47820%-2.433+23223%-1.382+13153%
Usd Free Cash Flow---2792748.000-2792748.0000%-791263.728-72%-665303.669-76%-6134203.987+120%
Usd Free Cash Flow Per Share---4.422-4.4220%-1.253-72%-1.411-68%-0.842-81%
Usd Free Cash Flow To Equity Per Share---4.413-4.4130%-0.533-88%-1.168-74%-0.819-81%
Usd Market Cap2728416.960+99%18947.34018947.3400%23494.702-19%379113.748-95%4275724.259-100%
Usd Price Per Share4.320+99%0.0300.0300%0.037-19%0.029+4%0.111-73%
Usd Profit---6588.000-6588.0000%-3157005.408+47821%-1909089.660+28878%-7995397.008+121263%
Usd Revenue--13914360.00013914360.0000%5824154.160+139%10320957.996+35%11772155.426+18%
Usd Total Gains Per Share---0.010-0.0100%-4.999+48456%-16.693+162055%-8.518+82640%
 EOD+6 -2MRQTTM+0 -0YOY+17 -155Y+18 -1410Y+20 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-414.150
Price to Book Ratio (EOD)Between0-1-0.051
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.011
Quick Ratio (MRQ)Greater than10.131
Current Ratio (MRQ)Greater than10.224
Debt to Asset Ratio (MRQ)Less than12.238
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.944
Ma 20Greater thanMa 50360.000
Ma 50Greater thanMa 100360.000
Ma 100Greater thanMa 200360.000
OpenGreater thanClose360.000
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
Income before Tax  -137,826-13,615-151,441-92,866-244,307-14,739-259,046263,5454,499
EBIT  -120,643-30,271-150,914-131,658-282,571-143,432-426,003439,20713,204
EBITDA  -12,295-33,689-45,983-137,138-183,121-151,776-334,897434,03799,140



Latest Balance Sheet

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

Summary
Total Assets3,591,223
Total Liabilities8,038,520
Total Stockholder Equity-4,447,297
 As reported
Total Liabilities 8,038,520
Total Stockholder Equity+ -4,447,297
Total Assets = 3,591,223

Assets

Total Assets3,591,223
Total Current Assets560,799
Long-term Assets3,030,423
Total Current Assets
Cash And Cash Equivalents 234,796
Net Receivables 92,217
Inventory 12,546
Other Current Assets 221,240
Total Current Assets  (as reported)560,799
Total Current Assets  (calculated)560,799
+/-0
Long-term Assets
Property Plant Equipment 2,784,037
Long-term Assets Other 155,507
Long-term Assets  (as reported)3,030,423
Long-term Assets  (calculated)2,939,544
+/- 90,879

Liabilities & Shareholders' Equity

Total Current Liabilities2,503,758
Long-term Liabilities5,534,762
Total Stockholder Equity-4,447,297
Total Current Liabilities
Short-term Debt 21,990
Short Long Term Debt 21,990
Accounts payable 216,803
Other Current Liabilities 2,069,820
Total Current Liabilities  (as reported)2,503,758
Total Current Liabilities  (calculated)2,330,603
+/- 173,155
Long-term Liabilities
Long term Debt Total 5,181,372
Other Liabilities 353,389
Long-term Liabilities  (as reported)5,534,762
Long-term Liabilities  (calculated)5,534,761
+/- 1
Total Stockholder Equity
Common Stock424,052
Retained Earnings -6,686,483
Accumulated Other Comprehensive Income 97,378
Other Stockholders Equity 1,717,755
Total Stockholder Equity (as reported)-4,447,297
Total Stockholder Equity (calculated)-4,447,297
+/-0
Other
Capital Stock424,052
Cash And Equivalents234,796
Cash and Short Term Investments 234,796
Common Stock Shares Outstanding 424
Current Deferred Revenue195,145
Liabilities and Stockholders Equity 3,591,223
Net Debt 4,968,566
Net Invested Capital 756,065
Net Tangible Assets -4,447,266
Net Working Capital -1,942,959
Property Plant and Equipment Gross 2,784,037
Short Long Term Debt Total 5,203,362



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 
6,397,176
7,996,203
10,092,525
12,562,109
14,075,466
13,831,652
14,599,768
6,836,419
8,580,737
9,196,787
9,273,143
4,416,678
4,414,501
4,292,927
4,052,368
3,814,557
3,591,223
3,591,2233,814,5574,052,3684,292,9274,414,5014,416,6789,273,1439,196,7878,580,7376,836,41914,599,76813,831,65214,075,46612,562,10910,092,5257,996,2036,397,176
   > Total Current Assets 
1,334,952
1,466,856
1,520,741
1,472,784
1,345,167
448,466
441,489
424,215
470,687
457,178
433,764
359,143
325,967
375,095
280,556
281,386
560,799
560,799281,386280,556375,095325,967359,143433,764457,178470,687424,215441,489448,4661,345,1671,472,7841,520,7411,466,8561,334,952
       Cash And Cash Equivalents 
128,416
207,820
50,926
32,968
5,645
32,091
14,796
14,889
38,095
11,821
84,597
-8,115
57,273
285
9,284
29,090
234,796
234,79629,0909,28428557,273-8,11584,59711,82138,09514,88914,79632,0915,64532,96850,926207,820128,416
       Net Receivables 
0
0
0
0
0
0
0
194,155
241,057
236,458
122,164
116,017
247,813
353,479
257,373
242,727
92,217
92,217242,727257,373353,479247,813116,017122,164236,458241,057194,1550000000
       Inventory 
13,782
22,118
19,192
15,139
14,818
14,032
13,262
11,384
14,167
19,012
17,074
15,925
20,708
21,158
13,846
9,106
12,546
12,5469,10613,84621,15820,70815,92517,07419,01214,16711,38413,26214,03214,81815,13919,19222,11813,782
       Other Current Assets 
1,192,753
1,236,919
1,450,623
1,424,678
1,324,705
402,343
413,432
397,943
418,425
426,345
332,093
351,333
173
173
54
463
221,240
221,24046354173173351,333332,093426,345418,425397,943413,432402,3431,324,7051,424,6781,450,6231,236,9191,192,753
   > Long-term Assets 
5,062,225
6,529,346
8,571,783
11,089,326
12,730,299
13,383,186
14,158,278
6,412,204
8,110,051
8,739,577
8,881,678
4,057,534
4,088,534
3,917,832
3,771,811
3,533,170
3,030,423
3,030,4233,533,1703,771,8113,917,8324,088,5344,057,5348,881,6788,739,5778,110,0516,412,20414,158,27813,383,18612,730,29911,089,3268,571,7836,529,3465,062,225
       Property Plant Equipment 
4,052,634
6,461,305
8,568,577
11,088,023
12,728,948
11,751,807
12,571,511
4,909,295
5,347,374
6,037,631
6,239,104
3,739,696
3,652,201
3,548,573
3,545,511
3,304,899
2,784,037
2,784,0373,304,8993,545,5113,548,5733,652,2013,739,6966,239,1046,037,6315,347,3744,909,29512,571,51111,751,80712,728,94811,088,0238,568,5776,461,3054,052,634
       Long Term Investments 
0
0
0
0
0
0
0
546,665
1,251,218
1,353,625
1,298,851
0
0
0
0
0
0
0000001,298,8511,353,6251,251,218546,6650000000
       Long-term Assets Other 
1,009,590
68,041
3,206
1,303
1,351
1,631,379
1,586,767
1,502,909
2,762,677
2,701,945
2,642,573
317,839
436,333
241,016
89,618
111,146
155,507
155,507111,14689,618241,016436,333317,8392,642,5732,701,9452,762,6771,502,9091,586,7671,631,3791,3511,3033,20668,0411,009,590
> Total Liabilities 
4,704,256
5,584,632
7,630,419
10,091,269
11,596,670
11,368,030
12,205,413
5,764,054
7,129,698
7,543,352
7,559,185
8,069,156
8,224,553
8,271,541
8,236,039
8,261,312
8,038,520
8,038,5208,261,3128,236,0398,271,5418,224,5538,069,1567,559,1857,543,3527,129,6985,764,05412,205,41311,368,03011,596,67010,091,2697,630,4195,584,6324,704,256
   > Total Current Liabilities 
254,942
283,928
440,958
942,125
1,087,091
2,232,692
4,232,633
2,406,672
2,817,877
2,479,467
2,829,016
2,468,932
2,491,975
2,466,957
2,509,246
2,465,858
2,503,758
2,503,7582,465,8582,509,2462,466,9572,491,9752,468,9322,829,0162,479,4672,817,8772,406,6724,232,6332,232,6921,087,091942,125440,958283,928254,942
       Short-term Debt 
0
0
0
0
0
0
1,776,632
896,652
705,423
20,421
35,526
44,861
13,178
14,249
871,203
871,151
21,990
21,990871,151871,20314,24913,17844,86135,52620,421705,423896,6521,776,632000000
       Short Long Term Debt 
0
0
0
0
0
0
0
4,041,717
655,263
4,879,448
2,059,664
44,861
13,178
14,249
13,792
13,740
21,990
21,99013,74013,79214,24913,17844,8612,059,6644,879,448655,2634,041,7170000000
       Accounts payable 
0
0
0
0
0
0
572,155
391,188
202,026
225,931
232,164
301,012
314,152
304,548
300,755
203,431
216,803
216,803203,431300,755304,548314,152301,012232,164225,931202,026391,188572,155000000
       Other Current Liabilities 
254,942
283,928
440,958
942,125
1,087,091
2,232,692
1,883,846
1,118,832
1,910,427
2,233,115
2,561,326
2,121,403
111,470
74,218
87,049
88,764
2,069,820
2,069,82088,76487,04974,218111,4702,121,4032,561,3262,233,1151,910,4271,118,8321,883,8462,232,6921,087,091942,125440,958283,928254,942
   > Long-term Liabilities 
4,449,314
5,300,704
7,189,462
9,149,144
10,509,579
9,135,338
7,972,780
3,357,382
4,311,821
5,063,885
4,730,169
5,600,224
5,732,577
5,804,583
5,726,793
5,795,453
5,534,762
5,534,7625,795,4535,726,7935,804,5835,732,5775,600,2244,730,1695,063,8854,311,8213,357,3827,972,7809,135,33810,509,5799,149,1447,189,4625,300,7044,449,314
       Long term Debt Total 
0
0
0
0
0
0
0
0
4,101,825
4,859,028
4,604,569
5,287,883
5,383,651
5,454,769
5,421,507
5,466,001
5,181,372
5,181,3725,466,0015,421,5075,454,7695,383,6515,287,8834,604,5694,859,0284,101,82500000000
       Other Liabilities 
0
0
0
0
0
0
0
212,317
209,996
204,858
213,138
312,341
348,927
349,814
305,278
329,444
353,389
353,389329,444305,278349,814348,927312,341213,138204,858209,996212,3170000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
16
646
4,498
51,232
107,130
143,112
144,782
16
16
16
161616144,782143,112107,13051,2324,498646160000000
> Total Stockholder Equity
1,692,920
2,411,570
2,462,105
2,470,840
2,478,796
2,463,622
2,394,355
1,072,365
1,451,039
1,653,435
1,713,958
-3,652,478
-3,810,051
-3,978,614
-4,183,671
-4,446,755
-4,447,297
-4,447,297-4,446,755-4,183,671-3,978,614-3,810,051-3,652,4781,713,9581,653,4351,451,0391,072,3652,394,3552,463,6222,478,7962,470,8402,462,1052,411,5701,692,920
   Common Stock
552,457
440,467
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052
424,052424,052424,052424,052424,052424,052424,052424,052424,052424,052424,052424,052424,052424,052424,052440,467552,457
   Retained Earnings 
0
0
0
0
0
0
155,138
-1,166,851
-1,425,264
-1,315,883
-1,425,264
-5,891,695
-6,049,268
-6,217,830
-6,422,888
-6,685,972
-6,686,483
-6,686,483-6,685,972-6,422,888-6,217,830-6,049,268-5,891,695-1,425,264-1,315,883-1,425,264-1,166,851155,138000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
1,140,463
1,971,103
2,038,053
2,046,788
2,054,744
2,039,569
1,815,164
1,815,164
2,452,250
2,545,266
2,715,170
1,815,164
1,815,164
1,717,786
1,717,778
1,717,786
1,717,755
1,717,7551,717,7861,717,7781,717,7861,815,1641,815,1642,715,1702,545,2662,452,2501,815,1641,815,1642,039,5692,054,7442,046,7882,038,0531,971,1031,140,463



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 (+$)
totalRevenue1,159,530
Cost of Revenue-544,009
Gross Profit615,521615,521
 
Operating Income (+$)
Gross Profit615,521
Operating Expense-642,767
Operating Income-148,011-27,246
 
Operating Expense (+$)
Research Development0
Selling General Administrative162,674
Selling And Marketing Expenses87,679
Operating Expense642,767250,353
 
Net Interest Income (+$)
Interest Income8,705
Interest Expense-8,705
Other Finance Cost-8,705
Net Interest Income-8,705
 
Pretax Income (+$)
Operating Income-148,011
Net Interest Income-8,705
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,499-300,522
EBIT - interestExpense = 4,499
4,499
8,156
Interest Expense8,705
Earnings Before Interest and Taxes (EBIT)13,20413,204
Earnings Before Interest and Taxes (EBITDA)99,140
 
After tax Income (+$)
Income Before Tax4,499
Tax Provision-5,048
Net Income From Continuing Ops-549-549
Net Income-549
Net Income Applicable To Common Shares-549
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,186,776
Total Other Income/Expenses Net152,5108,705
 

Technical Analysis of Viceroy Hotels 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 Viceroy Hotels Limited. The general trend of Viceroy Hotels Limited is BEARISH with 28.6% 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 Viceroy Hotels 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 (-28.6%) Bearish trend (28.6%)
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 Viceroy Hotels Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 360.00 < 360.00 < 360.00.

The bearish price targets are: 360.00 > 360.00 > 360.00.

Tweet this
Viceroy Hotels 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 Viceroy Hotels Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 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 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

Viceroy Hotels 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 Viceroy Hotels Limited. The current macd is 0.07682102.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viceroy Hotels Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Viceroy Hotels Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Viceroy Hotels Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Viceroy Hotels Limited Daily Moving Average Convergence/Divergence (MACD) ChartViceroy Hotels 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 Viceroy Hotels Limited. The current adx is 99.82.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Viceroy Hotels Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Viceroy Hotels 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 Viceroy Hotels Limited. The current sar is 360.00.

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
Viceroy Hotels 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 Viceroy Hotels Limited. The current rsi is 99.94. The current phase is Overbought in bear market.

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

  • Overbought in bear market: Short-term excessive buying, potential for relief decline. Consider shorting, be cautious of potential pullback. -1
Viceroy Hotels Limited Daily Relative Strength Index (RSI) ChartViceroy Hotels 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 Viceroy Hotels Limited. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viceroy Hotels Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Viceroy Hotels Limited Daily Stochastic Oscillator ChartViceroy Hotels 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 Viceroy Hotels Limited. The current cci is 0.

Viceroy Hotels Limited Daily Commodity Channel Index (CCI) ChartViceroy Hotels 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 Viceroy Hotels Limited. The current cmo is 99.95.

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

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

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

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

Viceroy Hotels 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 Viceroy Hotels Limited. The current atr is 0.00809803.

Viceroy Hotels Limited Daily Average True Range (ATR) ChartViceroy Hotels 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 Viceroy Hotels Limited. The current obv is -917,727.

Viceroy Hotels Limited Daily On-Balance Volume (OBV) ChartViceroy Hotels 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 Viceroy Hotels Limited. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Viceroy Hotels Limited Daily Money Flow Index (MFI) ChartViceroy Hotels Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viceroy Hotels 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
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Viceroy Hotels Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.944
Ma 20Greater thanMa 50360.000
Ma 50Greater thanMa 100360.000
Ma 100Greater thanMa 200360.000
OpenGreater thanClose360.000
Total2/5 (40.0%)
Penke

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

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

Get notifications about Viceroy Hotels Limited

I send you an email if I find something interesting about Viceroy Hotels Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Viceroy Hotels Limited.

Receive notifications about Viceroy Hotels Limited in your mailbox!