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VTMLTD (VTM LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze VTM LTD. together

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

  • πŸ“Š Fundamental Analysis (FA) – VTM LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – VTM LTD.’s Price Targets

I'm going to help you getting a better view of VTM 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.

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1. Quick Overview

1.1. Quick analysis of VTM LTD. (30 sec.)










1.2. What can you expect buying and holding a share of VTM LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
INR32.46
Expected worth in 1 year
INR57.68
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR26.82
Return On Investment
23.0%

For what price can you sell your share?

Current Price per Share
INR116.81
Expected price per share
INR92.90 - INR184.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of VTM LTD. (5 min.)




Live pricePrice per Share (EOD)
INR116.81
Intrinsic Value Per Share
INR-93.18 - INR-72.65
Total Value Per Share
INR-60.72 - INR-40.19

2.2. Growth of VTM LTD. (5 min.)




Is VTM LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$38.1m$30.7m$7.4m19.4%

How much money is VTM LTD. making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$2.1m$3.1m59.7%
Net Profit Margin13.2%9.0%--

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

2.3. Financial Health of VTM LTD. (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of VTM LTD.?

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

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

Speculation

The Price per Share of VTM LTD. is INR116.81. 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 VTM 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 VTM 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 INR32.46. Based on the TTM, the Book Value Change Per Share is INR6.31 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.77 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 INR0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VTM LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.0%0.050.0%0.020.0%0.030.0%0.020.0%0.020.0%
Usd Book Value Change Per Share0.070.1%0.070.1%0.020.0%0.040.0%0.030.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Total Gains Per Share0.080.1%0.080.1%0.030.0%0.040.0%0.030.0%0.060.1%
Usd Price Per Share2.45-2.45-0.84-1.27-0.92-0.73-
Price to Earnings Ratio46.38-46.38-39.34-45.28-37.66-32.88-
Price-to-Total Gains Ratio31.21-31.21-33.29-32.04-27.03-21.36-
Price to Book Ratio6.45-6.45-2.74-3.68-2.79-2.32-
Price-to-Total Gains Ratio31.21-31.21-33.29-32.04-27.03-21.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.366677
Number of shares731
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.080.03
Gains per Quarter (731 shares)57.3523.29
Gains per Year (731 shares)229.4093.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11421621998483
22743144819167176
34164767728251269
45586390638335362
5681079113547419455
6821294136457502548
7961510159366586641
81091726182276670734
91231941205185753827
101372157228094837920

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%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of VTM LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.3056.3050%1.770+256%3.052+107%2.447+158%4.637+36%
Book Value Per Share--32.45832.4580%26.152+24%27.664+17%25.616+27%23.992+35%
Current Ratio--3.5003.5000%6.755-48%7.738-55%8.510-59%8.995-61%
Debt To Asset Ratio--0.1470.1470%0.119+24%0.118+24%0.118+25%0.120+23%
Debt To Equity Ratio--0.1720.1720%0.134+28%0.135+27%0.134+29%0.136+26%
Dividend Per Share--0.4000.4000%0.380+5%0.380+5%0.276+45%0.445-10%
Enterprise Value--20482104250.00020482104250.0000%6843024640.000+199%10554018153.333+94%7534096752.000+172%5953598465.714+244%
Eps--4.5124.5120%1.819+148%2.413+87%1.939+133%1.702+165%
Ev To Sales Ratio--5.9455.9450%3.352+77%3.801+56%2.987+99%2.498+138%
Free Cash Flow Per Share---5.900-5.9000%-2.484-58%-2.344-60%-1.407-76%-0.788-87%
Free Cash Flow To Equity Per Share---5.900-5.9000%-2.484-58%-2.344-60%-1.407-76%-0.998-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---72.652----------
Intrinsic Value_10Y_min---93.177----------
Intrinsic Value_1Y_max---2.679----------
Intrinsic Value_1Y_min---4.149----------
Intrinsic Value_3Y_max---11.556----------
Intrinsic Value_3Y_min---17.034----------
Intrinsic Value_5Y_max---24.660----------
Intrinsic Value_5Y_min---34.825----------
Market Cap11747464890.000-79%21044063250.00021044063250.0000%7196717640.000+192%10939895820.000+92%7885414152.000+167%6286137180.000+235%
Net Profit Margin--0.1320.1320%0.090+47%0.089+49%0.083+59%0.079+66%
Operating Margin----0%-0%-0%-0%0.016-100%
Operating Ratio--1.3811.3810%1.572-12%1.562-12%1.602-14%1.624-15%
Pb Ratio3.599-79%6.4476.4470%2.736+136%3.683+75%2.788+131%2.318+178%
Pe Ratio25.890-79%46.37946.3790%39.344+18%45.277+2%37.661+23%32.883+41%
Price Per Share116.810-79%209.250209.2500%71.560+192%108.780+92%78.408+167%62.506+235%
Price To Free Cash Flow Ratio-19.798+44%-35.466-35.4660%-28.803-19%-10.204-71%8.961-496%15.338-331%
Price To Total Gains Ratio17.420-79%31.20631.2060%33.285-6%32.041-3%27.028+15%21.359+46%
Quick Ratio--1.5421.5420%3.184-52%4.327-64%4.979-69%5.592-72%
Return On Assets--0.1190.1190%0.061+93%0.071+66%0.062+92%0.058+104%
Return On Equity--0.1390.1390%0.070+100%0.082+70%0.071+96%0.066+109%
Total Gains Per Share--6.7056.7050%2.150+212%3.432+95%2.723+146%5.082+32%
Usd Book Value--38191643.10038191643.1000%30772298.700+24%32551225.200+17%30141462.780+27%28230117.686+35%
Usd Book Value Change Per Share--0.0740.0740%0.021+256%0.036+107%0.029+158%0.054+36%
Usd Book Value Per Share--0.3800.3800%0.306+24%0.324+17%0.300+27%0.281+35%
Usd Dividend Per Share--0.0050.0050%0.004+5%0.004+5%0.003+45%0.005-10%
Usd Enterprise Value--239640619.725239640619.7250%80063388.288+199%123482012.394+94%88148931.998+172%69657102.049+244%
Usd Eps--0.0530.0530%0.021+148%0.028+87%0.023+133%0.020+165%
Usd Free Cash Flow---6942241.800-6942241.8000%-2923362.000-58%-2757947.400-60%-1655021.160-76%-927173.186-87%
Usd Free Cash Flow Per Share---0.069-0.0690%-0.029-58%-0.027-60%-0.016-76%-0.009-87%
Usd Free Cash Flow To Equity Per Share---0.069-0.0690%-0.029-58%-0.027-60%-0.016-76%-0.012-83%
Usd Market Cap137445339.213-79%246215540.025246215540.0250%84201596.388+192%127996781.094+92%92259345.578+167%73547805.006+235%
Usd Price Per Share1.367-79%2.4482.4480%0.837+192%1.273+92%0.917+167%0.731+235%
Usd Profit--5308769.7005308769.7000%2140152.300+148%2839367.700+87%2281015.620+133%2002346.357+165%
Usd Revenue--40309635.60040309635.6000%23888463.300+69%29427629.400+37%25398582.300+59%23396882.786+72%
Usd Total Gains Per Share--0.0780.0780%0.025+212%0.040+95%0.032+146%0.059+32%
 EOD+3 -5MRQTTM+0 -0YOY+24 -133Y+24 -135Y+25 -1210Y+23 -15

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.890
Price to Book Ratio (EOD)Between0-13.599
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.542
Current Ratio (MRQ)Greater than13.500
Debt to Asset Ratio (MRQ)Less than10.147
Debt to Equity Ratio (MRQ)Less than10.172
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.119
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.474
Ma 20Greater thanMa 5094.128
Ma 50Greater thanMa 10091.881
Ma 100Greater thanMa 20084.563
OpenGreater thanClose114.990
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About VTM LTD.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ VTM LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ VTM LTD. to theΒ  industry mean.
  • A Net Profit Margin of 13.2%Β means thatΒ ₹0.13 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY9.0%+4.2%
TTM13.2%5Y8.3%+4.9%
5Y8.3%10Y7.9%+0.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ VTM LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ VTM LTD. to theΒ  industry mean.
  • 11.9% Return on Assets means thatΒ VTM LTD. generatedΒ ₹0.12 profit for each $1 in assets.

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

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY6.1%+5.7%
TTM11.9%5Y6.2%+5.7%
5Y6.2%10Y5.8%+0.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ VTM LTD. to theΒ  industry mean.
  • 13.9% Return on Equity means VTM LTD. generated ₹0.14Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY7.0%+6.9%
TTM13.9%5Y7.1%+6.8%
5Y7.1%10Y6.6%+0.4%
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4.3.2. Operating Efficiency of VTM LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient VTM LTD. is operatingΒ .

  • Measures how much profit VTM 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 compareΒ VTM LTD. to theΒ  industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VTM LTD.:

  • 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-10Y1.6%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient VTM LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ  industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are ₹1.38 for each ₹1 in net sales.

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

  • The MRQ is 1.381. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.381. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.381TTM1.3810.000
TTM1.381YOY1.572-0.190
TTM1.3815Y1.602-0.221
5Y1.60210Y1.624-0.022
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4.4.3. Liquidity of VTM LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ  industry mean).
  • A Current Ratio of 3.50Β means the company has ₹3.50 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.500. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.500. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.500TTM3.5000.000
TTM3.500YOY6.755-3.255
TTM3.5005Y8.510-5.011
5Y8.51010Y8.995-0.484
4.4.3.2. Quick Ratio

Measures if VTM LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ VTM LTD. to theΒ  industry mean.
  • A Quick Ratio of 1.54Β means the company can pay off ₹1.54 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.542. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.542. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.542TTM1.5420.000
TTM1.542YOY3.184-1.642
TTM1.5425Y4.979-3.437
5Y4.97910Y5.592-0.613
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4.5.4. Solvency of VTM LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of VTM LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ VTM LTD. to industry mean.
  • A Debt to Asset Ratio of 0.15Β means that VTM LTD. assets areΒ financed with 14.7% credit (debt) and the remaining percentage (100% - 14.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.147. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.147. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.1470.000
TTM0.147YOY0.119+0.028
TTM0.1475Y0.118+0.029
5Y0.11810Y0.120-0.002
4.5.4.2. Debt to Equity Ratio

Measures ifΒ VTM LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ VTM LTD. to theΒ  industry mean.
  • A Debt to Equity ratio of 17.2% means that company has ₹0.17 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.172. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.172. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.1720.000
TTM0.172YOY0.134+0.038
TTM0.1725Y0.134+0.038
5Y0.13410Y0.136-0.002
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings VTM LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ VTM LTD. to theΒ  industry mean.
  • A PE ratio of 46.38 means the investor is paying ₹46.38Β for every ₹1 in earnings.

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

  • The EOD is 25.890. Based on the earnings, the company is overpriced. -1
  • The MRQ is 46.379. Based on the earnings, the company is overpriced. -1
  • The TTM is 46.379. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.890MRQ46.379-20.489
MRQ46.379TTM46.3790.000
TTM46.379YOY39.344+7.035
TTM46.3795Y37.661+8.718
5Y37.66110Y32.883+4.778
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -19.798. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.466. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -35.466. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.798MRQ-35.466+15.668
MRQ-35.466TTM-35.4660.000
TTM-35.466YOY-28.803-6.663
TTM-35.4665Y8.961-44.427
5Y8.96110Y15.338-6.377
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ VTM LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to industry mean).
  • A PB ratio of 6.45 means the investor is paying ₹6.45Β for each ₹1 in book value.

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

  • The EOD is 3.599. Based on the equity, the company is fair priced.
  • The MRQ is 6.447. Based on the equity, the company is overpriced. -1
  • The TTM is 6.447. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.599MRQ6.447-2.848
MRQ6.447TTM6.4470.000
TTM6.447YOY2.736+3.711
TTM6.4475Y2.788+3.659
5Y2.78810Y2.318+0.470
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Long-term Liabilities Other  8,5671128,679-2108,469-2068,263-200,686-192,423
Long-term Liabilities  185,170-27,949157,221-16,279140,942-13,832127,110-190,295-63,185



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets3,826,202
Total Liabilities561,959
Total Stockholder Equity3,264,243
 As reported
Total Liabilities 561,959
Total Stockholder Equity+ 3,264,243
Total Assets = 3,826,202

Assets

Total Assets3,826,202
Total Current Assets2,187,828
Long-term Assets1,638,374
Total Current Assets
Cash And Cash Equivalents 25,997
Short-term Investments 226,098
Net Receivables 737,887
Inventory 956,145
Other Current Assets 19,739
Total Current Assets  (as reported)2,187,828
Total Current Assets  (calculated)1,965,866
+/- 221,962
Long-term Assets
Property Plant Equipment 1,104,994
Long-term Assets Other 32,925
Long-term Assets  (as reported)1,638,374
Long-term Assets  (calculated)1,137,919
+/- 500,455

Liabilities & Shareholders' Equity

Total Current Liabilities625,144
Long-term Liabilities-63,185
Total Stockholder Equity3,264,243
Total Current Liabilities
Short Long Term Debt 407,961
Accounts payable 140,516
Other Current Liabilities 70,450
Total Current Liabilities  (as reported)625,144
Total Current Liabilities  (calculated)618,927
+/- 6,217
Long-term Liabilities
Long-term Liabilities  (as reported)-63,185
Long-term Liabilities  (calculated)0
+/- 63,185
Total Stockholder Equity
Total Stockholder Equity (as reported)3,264,243
Total Stockholder Equity (calculated)0
+/- 3,264,243
Other
Capital Stock40,228
Common Stock Shares Outstanding 40,228
Net Debt 381,964
Net Invested Capital 3,672,204
Net Working Capital 1,562,684
Property Plant and Equipment Gross 1,104,994



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
2,205,371
2,374,660
2,488,677
2,644,776
2,694,095
2,983,804
3,826,202
3,826,2022,983,8042,694,0952,644,7762,488,6772,374,6602,205,37100
   > Total Current Assets 
976,689
1,008,632
1,079,870
1,152,855
1,146,375
1,318,206
1,309,413
1,530,585
2,187,828
2,187,8281,530,5851,309,4131,318,2061,146,3751,152,8551,079,8701,008,632976,689
       Cash And Cash Equivalents 
0
0
27,670
7,190
16,574
6,900
24,284
8,247
25,997
25,9978,24724,2846,90016,5747,19027,67000
       Short-term Investments 
0
0
469,856
583,071
579,331
592,377
695,372
471,920
226,098
226,098471,920695,372592,377579,331583,071469,85600
       Net Receivables 
258,070
316,523
274,047
243,459
171,816
162,440
138,674
249,511
737,887
737,887249,511138,674162,440171,816243,459274,047316,523258,070
       Inventory 
213,232
232,810
280,448
303,338
242,225
422,585
317,170
584,733
956,145
956,145584,733317,170422,585242,225303,338280,448232,810213,232
       Other Current Assets 
7,343
11,710
20,104
5,613
21,277
6,141
404
26,420
19,739
19,73926,4204046,14121,2775,61320,10411,7107,343
   > Long-term Assets 
0
0
1,116,442
1,221,805
1,342,302
1,326,570
1,384,682
1,453,219
1,638,374
1,638,3741,453,2191,384,6821,326,5701,342,3021,221,8051,116,44200
       Property Plant Equipment 
913,489
922,538
878,439
960,345
1,021,207
972,206
948,790
984,974
1,104,994
1,104,994984,974948,790972,2061,021,207960,345878,439922,538913,489
       Long-term Assets Other 
0
0
0
0
0
0
0
11,249
32,925
32,92511,2490000000
> Total Liabilities 
0
0
230,366
340,818
297,746
301,208
241,981
353,693
561,959
561,959353,693241,981301,208297,746340,818230,36600
   > Total Current Liabilities 
106,226
94,466
79,142
170,402
112,576
143,987
101,039
226,583
625,144
625,144226,583101,039143,987112,576170,40279,14294,466106,226
       Short Long Term Debt 
0
0
26,607
36,064
39,144
20,293
16,006
27,958
407,961
407,96127,95816,00620,29339,14436,06426,60700
       Accounts payable 
44,256
33,367
21,213
87,784
17,136
91,065
55,515
164,027
140,516
140,516164,02755,51591,06517,13687,78421,21333,36744,256
       Other Current Liabilities 
7,378
6,937
45,782
69,202
10,480
31,803
28,702
33,517
70,450
70,45033,51728,70231,80310,48069,20245,7826,9377,378
   > Long-term Liabilities 
0
0
141,359
170,415
185,170
157,221
140,942
127,110
-63,185
-63,185127,110140,942157,221185,170170,415141,35900
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
3,901
3,420
2,888
2,299
1,649
1,6492,2992,8883,4203,9010000
       Long-term Liabilities Other 
0
0
9,330
9,108
8,567
8,679
8,469
8,263
-192,423
-192,4238,2638,4698,6798,5679,1089,33000
> Total Stockholder Equity
0
0
1,975,005
2,033,842
2,190,931
2,343,568
2,452,114
2,630,111
3,264,243
3,264,2432,630,1112,452,1142,343,5682,190,9312,033,8421,975,00500
   Common Stock
40,228
40,228
40,228
40,228
0
0
0
0
0
0000040,22840,22840,22840,228
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
128,607
128,122
1,934,777
1,993,615
0
0
0
0
0
000001,993,6151,934,777128,122128,607



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,445,268
Cost of Revenue-1,888,348
Gross Profit1,556,9201,556,920
 
Operating Income (+$)
Gross Profit1,556,920
Operating Expense-2,870,374
Operating Income574,894-1,313,454
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,870,3740
 
Net Interest Income (+$)
Interest Income0
Interest Expense-17,990
Other Finance Cost-0
Net Interest Income-17,990
 
Pretax Income (+$)
Operating Income574,894
Net Interest Income-17,990
Other Non-Operating Income Expenses0
Income Before Tax (EBT)605,155574,894
EBIT - interestExpense = -17,990
453,741
471,731
Interest Expense17,990
Earnings Before Interest and Taxes (EBIT)0623,145
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax605,155
Tax Provision-151,414
Net Income From Continuing Ops453,741453,741
Net Income453,741
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net017,990
 

Technical Analysis of VTM 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 VTM LTD.. The general trend of VTM LTD. is BULLISH with 100.0% 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 VTM 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 (100.0%) Bearish trend (-100.0%)
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. VTM LTD. 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 VTM 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: 184.15.

The bearish price targets are: 103.10 > 97.13 > 92.90.

Know someone who trades $VTMLTD? Share this with them.πŸ‘‡

VTM LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 VTM LTD.. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 above 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

VTM LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 VTM LTD.. The current macd is 4.85119722.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 VTM LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for VTM LTD.. 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 VTM LTD. 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 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
VTM LTD. Daily Moving Average Convergence/Divergence (MACD) ChartVTM 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 VTM LTD.. The current adx is 26.07.

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 VTM LTD. 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.
VTM 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of VTM LTD.. The current sar is 92.24.

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
VTM LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 VTM LTD.. The current rsi is 79.47. The current phase is Overbought in bull market.

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

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
VTM LTD. Daily Relative Strength Index (RSI) ChartVTM LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 VTM LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 VTM LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
VTM LTD. Daily Stochastic Oscillator ChartVTM 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,Β 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 VTM LTD.. The current cci is 266.87.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
VTM LTD. Daily Commodity Channel Index (CCI) ChartVTM 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 VTM LTD.. The current cmo is 74.01.

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
VTM LTD. Daily Chande Momentum Oscillator (CMO) ChartVTM LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 VTM LTD.. The current willr is -0.9148265.

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
VTM LTD. Daily Williams %R ChartVTM LTD. Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of VTM LTD..

VTM 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 VTM LTD.. The current atr is 4.16754659.

VTM LTD. Daily Average True Range (ATR) ChartVTM LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 VTM LTD.. The current obv is 11,989,706.

VTM LTD. Daily On-Balance Volume (OBV) ChartVTM 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 VTM LTD.. The current mfi is 92.84.

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

  • MFI > 50: +1
  • MFI > 80: +1
VTM LTD. Daily Money Flow Index (MFI) ChartVTM LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VTM 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
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-12DMI 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.
2025-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

VTM LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.474
Ma 20Greater thanMa 5094.128
Ma 50Greater thanMa 10091.881
Ma 100Greater thanMa 20084.563
OpenGreater thanClose114.990
Total4/5 (80.0%)
Penke
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