10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

WANBURY (Wanbury) Stock Analysis
Buy, Hold or Sell?

Let's analyze Wanbury together

I guess you are interested in Wanbury Limited. 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) – Wanbury’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Wanbury’s Price Targets

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

Get notifications about Wanbury Limited

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

1. Quick Overview

1.1. Quick analysis of Wanbury (30 sec.)










1.2. What can you expect buying and holding a share of Wanbury? (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
INR17.43
Expected worth in 1 year
INR53.43
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR35.99
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
INR279.95
Expected price per share
INR211.00 - INR323.53
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Wanbury (5 min.)




Live pricePrice per Share (EOD)
INR279.95
Intrinsic Value Per Share
INR-152.88 - INR-37.30
Total Value Per Share
INR-135.44 - INR-19.87

2.2. Growth of Wanbury (5 min.)




Is Wanbury growing?

Current yearPrevious yearGrowGrow %
How rich?$6.9m$3.2m$3.6m52.9%

How much money is Wanbury making?

Current yearPrevious yearGrowGrow %
Making money$3.5m$6.5m-$2.9m-83.3%
Net Profit Margin5.1%9.7%--

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

2.3. Financial Health of Wanbury (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Wanbury is INR279.95. 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 Wanbury.
  • 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 Wanbury, 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 INR17.43. Based on the TTM, the Book Value Change Per Share is INR9.00 per quarter. Based on the YOY, the Book Value Change Per Share is INR18.45 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 Wanbury.

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 Eps0.110.0%0.110.0%0.200.1%0.090.0%0.100.0%0.070.0%
Usd Book Value Change Per Share0.110.0%0.110.0%0.220.1%0.100.0%0.140.1%0.080.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.110.0%0.110.0%0.220.1%0.100.0%0.140.1%0.080.0%
Usd Price Per Share2.74-2.74-1.71-1.63-1.37-0.89-
Price to Earnings Ratio26.10-26.10-8.66-7.67-1.00--1.89-
Price-to-Total Gains Ratio26.05-26.05-7.93-6.99-0.39-2.69-
Price to Book Ratio13.45-13.45-17.34-9.02-2.70-1.00-
Price-to-Total Gains Ratio26.05-26.05-7.93-6.99-0.39-2.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.275415
Number of shares305
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.110.14
Usd Total Gains Per Share0.110.14
Gains per Quarter (305 shares)32.1143.68
Gains per Year (305 shares)128.45174.74
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101281180175165
202572460349340
303853740524515
405145020699690
506426300874865
60771758010481040
70899886012231215
8010281014013981390
9011561142015731565
10012841270017471740

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%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%9.010.00.047.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.09.00.052.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%6.00.013.031.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.09.00.052.6%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Wanbury Limited 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--8.9998.9990%18.449-51%8.194+10%12.242-26%7.150+26%
Book Value Per Share--17.43417.4340%8.435+107%5.285+230%-7.794+145%-29.954+272%
Current Ratio--1.1081.1080%0.744+49%0.746+48%0.601+84%0.471+135%
Debt To Asset Ratio--0.8570.8570%0.919-7%0.961-11%1.098-22%1.321-35%
Debt To Equity Ratio--5.9835.9830%11.293-47%5.759+4%3.455+73%1.728+246%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--4573983160.0004573983160.0000%1722992411.250+165%1401327407.083+226%357473134.250+1180%-1693350767.875+137%
Eps--8.9808.9800%16.893-47%7.567+19%8.743+3%6.278+43%
Ev To Ebitda Ratio--5.7315.7310%1.748+228%-0.477+108%-2.041+136%-8.547+249%
Ev To Sales Ratio--0.7630.7630%0.300+154%0.214+256%0.013+5760%-0.470+162%
Free Cash Flow Per Share---6.743-6.7430%-4.059-40%-2.872-57%0.909-842%4.772-241%
Free Cash Flow To Equity Per Share--0.8260.8260%0.334+147%-2.138+359%-1.457+276%-3.210+489%
Gross Profit Margin--1.0001.0000%0.525+91%1.523-34%1.502-33%1.653-40%
Intrinsic Value_10Y_max---37.305----------
Intrinsic Value_10Y_min---152.877----------
Intrinsic Value_1Y_max--2.944----------
Intrinsic Value_1Y_min---6.071----------
Intrinsic Value_3Y_max--3.752----------
Intrinsic Value_3Y_min---26.360----------
Intrinsic Value_5Y_max---1.579----------
Intrinsic Value_5Y_min---55.390----------
Market Cap9174101475.000+13%7969811160.0007969811160.0000%4844507411.250+65%4678886073.750+70%3901210934.250+104%2531626432.125+215%
Net Profit Margin--0.0510.0510%0.097-48%0.042+20%0.0510%0.041+24%
Operating Margin--0.1110.1110%0.149-25%0.094+18%0.102+9%0.110+1%
Operating Ratio--0.6650.6650%0.900-26%0.847-22%0.890-25%0.976-32%
Pb Ratio16.058+16%13.44613.4460%17.338-22%9.020+49%2.700+398%0.999+1246%
Pe Ratio31.175+16%26.10526.1050%8.658+202%7.668+240%0.999+2512%-1.892+107%
Price Per Share279.950+16%234.420234.4200%146.250+60%139.323+68%116.974+100%76.217+208%
Price To Free Cash Flow Ratio-41.515-19%-34.763-34.7630%-36.032+4%-17.915-48%-4.549-87%-0.098-100%
Price To Total Gains Ratio31.110+16%26.05026.0500%7.927+229%6.990+273%0.391+6559%2.687+870%
Quick Ratio--0.8030.8030%0.454+77%0.497+62%0.371+117%0.269+198%
Return On Assets--0.0740.0740%0.163-55%0.067+9%0.078-5%0.055+34%
Return On Equity--0.5150.5150%2.003-74%0.839-39%0.504+2%0.252+105%
Total Gains Per Share--8.9998.9990%18.449-51%8.194+10%12.242-26%7.150+26%
Usd Book Value--6934800.6006934800.6000%3269143.800+112%2121483.000+227%-2931233.760+142%-11456457.480+265%
Usd Book Value Change Per Share--0.1050.1050%0.216-51%0.096+10%0.143-26%0.084+26%
Usd Book Value Per Share--0.2040.2040%0.099+107%0.062+230%-0.091+145%-0.350+272%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--53515602.97253515602.9720%20159011.212+165%16395530.663+226%4182435.671+1180%-19812203.984+137%
Usd Eps--0.1050.1050%0.198-47%0.089+19%0.102+3%0.073+43%
Usd Free Cash Flow---2682330.300-2682330.3000%-1573088.400-41%-1138878.000-58%325650.780-924%1818184.680-248%
Usd Free Cash Flow Per Share---0.079-0.0790%-0.047-40%-0.034-57%0.011-842%0.056-241%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.004+147%-0.025+359%-0.017+276%-0.038+489%
Usd Market Cap107336987.258+13%93246790.57293246790.5720%56680736.712+65%54742967.063+70%45644167.931+104%29620029.256+215%
Usd Price Per Share3.275+16%2.7432.7430%1.711+60%1.630+68%1.369+100%0.892+208%
Usd Profit--3572021.7003572021.7000%6546887.100-45%2967533.400+20%3392035.920+5%2426970.780+47%
Usd Revenue--70143161.40070143161.4000%67213914.300+4%65214520.800+8%60056221.680+17%53078903.280+32%
Usd Total Gains Per Share--0.1050.1050%0.216-51%0.096+10%0.143-26%0.084+26%
 EOD+5 -3MRQTTM+0 -0YOY+21 -173Y+29 -95Y+24 -1410Y+30 -8

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.175
Price to Book Ratio (EOD)Between0-116.058
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than10.803
Current Ratio (MRQ)Greater than11.108
Debt to Asset Ratio (MRQ)Less than10.857
Debt to Equity Ratio (MRQ)Less than15.983
Return on Equity (MRQ)Greater than0.150.515
Return on Assets (MRQ)Greater than0.050.074
Total6/10 (60.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.558
Ma 20Greater thanMa 50289.485
Ma 50Greater thanMa 100277.958
Ma 100Greater thanMa 200250.510
OpenGreater thanClose281.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Wanbury Limited

Wanbury Limited manufactures and sells formulations and active pharmaceutical ingredients (API) in India and internationally. The company offers formulations for gynecology, orthopedics, hematinic, anti-diabetic, nutraceuticals, gastro intestinal, stroke surgery, antibiotics, cough and cold solutions, anti-inflammatory, analgesics, and general practitioner. It also provides API products for anti-diabetic, anti-analgesic, anti-depressant, anti-histaminic, anti-inflammatory, anti-arthritis, anti-thrombotic, anti-epileptic, and anti-hypertensive therapeutic areas. The company was formerly known as Pearl Organics Limited and changed its name to Wanbury Limited in 2004. Wanbury Limited was incorporated in 1988 and is headquartered in Navi Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-23 18:01:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able 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 just able to pay all its debts by selling its assets.
The company is unable 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 expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Wanbury to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 5.1%Β means thatΒ ₹0.05 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY9.7%-4.6%
TTM5.1%5Y5.1%0.0%
5Y5.1%10Y4.1%+1.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Wanbury is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Wanbury to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • 7.4% Return on Assets means thatΒ Wanbury generatedΒ ₹0.07 profit for each $1 in assets.

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

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY16.3%-8.9%
TTM7.4%5Y7.8%-0.4%
5Y7.8%10Y5.5%+2.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Wanbury to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • 51.5% Return on Equity means Wanbury generated ₹0.52Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is 51.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 51.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ51.5%TTM51.5%0.0%
TTM51.5%YOY200.3%-148.8%
TTM51.5%5Y50.4%+1.2%
5Y50.4%10Y25.2%+25.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Wanbury Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Wanbury is operatingΒ .

  • Measures how much profit Wanbury 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 Wanbury to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 11.1%Β means the company generated ₹0.11 Β for each ₹1 in revenue (before taxes).

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

  • The MRQ is 11.1%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY14.9%-3.8%
TTM11.1%5Y10.2%+0.9%
5Y10.2%10Y11.0%-0.8%
4.3.2.2. Operating Ratio

Measures how efficient Wanbury is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are ₹0.67 for each ₹1 in net sales.

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

  • The MRQ is 0.665. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.665. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.6650.000
TTM0.665YOY0.900-0.235
TTM0.6655Y0.890-0.225
5Y0.89010Y0.976-0.086
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Wanbury Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.11Β means the company has ₹1.11 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 1.108. The company is just able to pay all its short-term debts.
  • The TTM is 1.108. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.1080.000
TTM1.108YOY0.744+0.364
TTM1.1085Y0.601+0.507
5Y0.60110Y0.471+0.130
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Wanbury to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.80Β means the company can pay off ₹0.80 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8030.000
TTM0.803YOY0.454+0.349
TTM0.8035Y0.371+0.432
5Y0.37110Y0.269+0.102
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Wanbury Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Wanbury to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.86Β means that Wanbury assets areΒ financed with 85.7% credit (debt) and the remaining percentage (100% - 85.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.857. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.857. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.8570.000
TTM0.857YOY0.919-0.062
TTM0.8575Y1.098-0.241
5Y1.09810Y1.321-0.223
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Wanbury to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 598.3% means that company has ₹5.98 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 5.983. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.983. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.983TTM5.9830.000
TTM5.983YOY11.293-5.310
TTM5.9835Y3.455+2.528
5Y3.45510Y1.728+1.728
3rd party ad coffee SUPPORTERis ad-free.

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 Wanbury generates.

  • Above 15 is considered overpriced butΒ always compareΒ Wanbury to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 26.10 means the investor is paying ₹26.10Β for every ₹1 in earnings.

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

  • The EOD is 31.175. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.105. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.105. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.175MRQ26.105+5.070
MRQ26.105TTM26.1050.000
TTM26.105YOY8.658+17.447
TTM26.1055Y0.999+25.105
5Y0.99910Y-1.892+2.892
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 Wanbury Limited:

  • The EOD is -41.515. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.763. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.763. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-41.515MRQ-34.763-6.752
MRQ-34.763TTM-34.7630.000
TTM-34.763YOY-36.032+1.268
TTM-34.7635Y-4.549-30.214
5Y-4.54910Y-0.098-4.451
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 13.45 means the investor is paying ₹13.45Β for each ₹1 in book value.

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

  • The EOD is 16.058. Based on the equity, the company is expensive. -2
  • The MRQ is 13.446. Based on the equity, the company is expensive. -2
  • The TTM is 13.446. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.058MRQ13.446+2.612
MRQ13.446TTM13.4460.000
TTM13.446YOY17.338-3.892
TTM13.4465Y2.700+10.746
5Y2.70010Y0.999+1.702
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

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
Net Working Capital  -2,284,998419,320-1,865,678-96,818-1,962,4961,414,297-548,199736,511188,312



6.2. Latest Balance Sheet

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

Summary
Total Assets4,139,172
Total Liabilities3,546,454
Total Stockholder Equity592,718
 As reported
Total Liabilities 3,546,454
Total Stockholder Equity+ 592,718
Total Assets = 4,139,172

Assets

Total Assets4,139,172
Total Current Assets1,934,432
Long-term Assets2,204,740
Total Current Assets
Cash And Cash Equivalents 40,605
Short-term Investments 110,021
Net Receivables 1,141,563
Inventory 376,797
Other Current Assets 265,446
Total Current Assets  (as reported)1,934,432
Total Current Assets  (calculated)1,934,432
+/-0
Long-term Assets
Property Plant Equipment 2,057,575
Intangible Assets 2,282
Long-term Assets Other 33,933
Long-term Assets  (as reported)2,204,740
Long-term Assets  (calculated)2,093,790
+/- 110,950

Liabilities & Shareholders' Equity

Total Current Liabilities1,746,120
Long-term Liabilities1,800,334
Total Stockholder Equity592,718
Total Current Liabilities
Short-term Debt 158,012
Short Long Term Debt 129,357
Accounts payable 1,384,648
Other Current Liabilities 203,460
Total Current Liabilities  (as reported)1,746,120
Total Current Liabilities  (calculated)1,875,477
+/- 129,357
Long-term Liabilities
Long term Debt 1,602,926
Capital Lease Obligations 36,845
Long-term Liabilities  (as reported)1,800,334
Long-term Liabilities  (calculated)1,639,771
+/- 160,563
Total Stockholder Equity
Common Stock327,705
Other Stockholders Equity 265,013
Total Stockholder Equity (as reported)592,718
Total Stockholder Equity (calculated)592,718
+/-0
Other
Capital Stock327,705
Cash and Short Term Investments 150,626
Common Stock Shares Outstanding 33,998
Liabilities and Stockholders Equity 4,139,172
Net Debt 1,728,523
Net Invested Capital 2,325,001
Net Working Capital 188,312
Property Plant and Equipment Gross 2,057,575
Short Long Term Debt Total 1,769,128



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312007-03-312006-03-31
> Total Assets 
1,949,132
3,204,271
8,336,655
8,064,438
7,613,879
8,109,884
7,729,058
4,060,533
3,957,527
3,823,598
4,119,243
2,727,194
2,860,473
2,786,924
2,891,764
3,525,491
3,035,214
3,434,931
4,139,172
4,139,1723,434,9313,035,2143,525,4912,891,7642,786,9242,860,4732,727,1944,119,2433,823,5983,957,5274,060,5337,729,0588,109,8847,613,8798,064,4388,336,6553,204,2711,949,132
   > Total Current Assets 
962,791
1,529,760
3,302,777
3,435,809
3,077,991
2,247,918
1,899,594
1,866,663
1,811,065
1,673,486
1,917,283
776,970
981,528
936,366
1,012,663
1,732,050
1,237,865
1,592,858
1,934,432
1,934,4321,592,8581,237,8651,732,0501,012,663936,366981,528776,9701,917,2831,673,4861,811,0651,866,6631,899,5942,247,9183,077,9913,435,8093,302,7771,529,760962,791
       Cash And Cash Equivalents 
107,865
19,970
296,844
146,157
88,345
159,528
168,994
66,902
120,347
72,206
50,254
28,675
27,400
26,610
100,012
225,262
14,943
34,002
40,605
40,60534,00214,943225,262100,01226,61027,40028,67550,25472,206120,34766,902168,994159,52888,345146,157296,84419,970107,865
       Short-term Investments 
123,277
11,297
0
0
0
22,988
0
0
0
94
-200,059
-32,559
-31,811
120,384
1,301
1,301
42,115
34,129
110,021
110,02134,12942,1151,3011,301120,384-31,811-32,559-200,0599400022,98800011,297123,277
       Net Receivables 
526,899
1,235,183
2,229,487
2,712,128
2,342,324
1,450,718
843,828
1,219,520
985,168
749,416
846,612
294,582
444,087
507,920
344,675
627,992
656,802
903,598
1,141,563
1,141,563903,598656,802627,992344,675507,920444,087294,582846,612749,416985,1681,219,520843,8281,450,7182,342,3242,712,1282,229,4871,235,183526,899
       Inventory 
132,636
161,966
629,083
523,402
491,758
588,855
428,433
351,602
337,680
346,135
342,276
130,707
193,330
122,573
248,528
497,291
219,874
360,232
376,797
376,797360,232219,874497,291248,528122,573193,330130,707342,276346,135337,680351,602428,433588,855491,758523,402629,083161,966132,636
       Other Current Assets 
72,114
101,344
147,363
54,122
155,564
25,829
1,305,209
215,177
367,870
471,541
678,141
323,006
316,710
158,879
318,147
380,203
313,146
289,448
265,446
265,446289,448313,146380,203318,147158,879316,710323,006678,141471,541367,870215,1771,305,20925,829155,56454,122147,363101,34472,114
   > Long-term Assets 
986,341
1,674,511
5,033,878
4,628,629
4,993,319
5,838,978
5,829,464
0
2,146,462
2,150,111
2,201,960
1,950,224
1,878,945
1,850,559
1,879,101
1,793,442
1,797,449
1,842,073
2,204,740
2,204,7401,842,0731,797,4491,793,4421,879,1011,850,5591,878,9451,950,2242,201,9602,150,1112,146,46205,829,4645,838,9784,993,3194,628,6295,033,8781,674,511986,341
       Property Plant Equipment 
364,653
888,955
1,834,043
2,402,963
2,276,290
2,220,083
2,185,313
1,820,987
1,784,820
1,899,144
1,950,266
1,876,052
1,807,531
1,773,760
1,781,714
1,693,598
1,699,305
1,695,632
2,057,575
2,057,5751,695,6321,699,3051,693,5981,781,7141,773,7601,807,5311,876,0521,950,2661,899,1441,784,8201,820,9872,185,3132,220,0832,276,2902,402,9631,834,043888,955364,653
       Goodwill 
0
0
1,672,347
1,381,321
1,386,996
1,481,086
1,489,017
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,489,0171,481,0861,386,9961,381,3211,672,34700
       Long Term Investments 
0
0
0
0
0
0
0
91
91
91
261
196
198
0
0
0
0
0
0
0000001981962619191910000000
       Intangible Assets 
0
0
1,139,002
838,914
825,278
823,468
771,937
7,920
3,490
10,342
8,908
7,777
5,765
4,129
2,275
1,013
885
2,660
2,282
2,2822,6608851,0132,2754,1295,7657,7778,90810,3423,4907,920771,937823,468825,278838,9141,139,00200
       Other Assets 
0
0
0
0
-457,431
22,988
0
364,872
358,061
1
242,525
1
1
-1
94,980
-1
-100
0
0
00-100-194,980-111242,5251358,061364,872022,988-457,4310000
> Total Liabilities 
937,709
1,913,081
6,752,240
6,139,930
6,564,060
7,398,752
7,942,011
5,711,048
5,729,390
5,455,885
5,652,019
4,574,023
4,953,230
4,221,455
4,454,200
3,759,689
3,363,376
3,155,517
3,546,454
3,546,4543,155,5173,363,3763,759,6894,454,2004,221,4554,953,2304,574,0235,652,0195,455,8855,729,3905,711,0487,942,0117,398,7526,564,0606,139,9306,752,2401,913,081937,709
   > Total Current Liabilities 
722,288
1,295,742
3,326,372
3,106,265
4,658,902
4,681,392
4,474,116
2,594,308
2,747,558
3,907,894
4,019,151
3,473,720
3,615,977
3,110,422
3,553,544
3,597,727
3,200,262
2,141,057
1,746,120
1,746,1202,141,0573,200,2623,597,7273,553,5443,110,4223,615,9773,473,7204,019,1513,907,8942,747,5582,594,3084,474,1164,681,3924,658,9023,106,2653,326,3721,295,742722,288
       Short-term Debt 
407,806
733,189
1,388,744
1,751,552
1,830,172
1,965,161
879,330
4,413,883
1,402,284
2,026,282
1,160,595
1,798,279
1,646,473
1,087,697
1,274,992
1,035,332
1,062,080
305,527
158,012
158,012305,5271,062,0801,035,3321,274,9921,087,6971,646,4731,798,2791,160,5952,026,2821,402,2844,413,883879,3301,965,1611,830,1721,751,5521,388,744733,189407,806
       Short Long Term Debt 
0
0
0
0
0
0
0
4,413,883
623,741
853,663
1,266,515
1,798,282
1,646,473
1,087,697
164,210
670,234
641,379
279,520
129,357
129,357279,520641,379670,234164,2101,087,6971,646,4731,798,2821,266,515853,663623,7414,413,8830000000
       Accounts payable 
145,056
349,878
1,076,629
823,814
787,181
829,162
873,190
936,933
991,499
861,099
1,401,132
831,338
1,122,360
1,218,680
1,337,665
1,795,573
1,487,114
1,627,490
1,384,648
1,384,6481,627,4901,487,1141,795,5731,337,6651,218,6801,122,360831,3381,401,132861,099991,499936,933873,190829,162787,181823,8141,076,629349,878145,056
       Other Current Liabilities 
141,292
145,804
2,249,743
2,282,451
2,041,549
1,775,196
2,532,388
63,678
330,034
1,004,802
1,437,687
801,709
793,294
774,003
889,110
749,959
635,942
208,040
203,460
203,460208,040635,942749,959889,110774,003793,294801,7091,437,6871,004,802330,03463,6782,532,3881,775,1962,041,5492,282,4512,249,743145,804141,292
   > Long-term Liabilities 
215,421
617,339
4,798,825
4,763,594
1,905,158
2,717,360
3,467,895
0
2,981,832
2,513,712
1,632,868
1,091,549
1,337,253
1,111,033
900,656
161,962
163,114
1,014,460
1,800,334
1,800,3341,014,460163,114161,962900,6561,111,0331,337,2531,091,5491,632,8682,513,7122,981,83203,467,8952,717,3601,905,1584,763,5944,798,825617,339215,421
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,014,397
1,537,333
990,111
1,230,316
995,416
763,154
41,304
23,767
0
0
0023,76741,304763,154995,4161,230,316990,1111,537,3332,014,397000000000
       Other Liabilities 
0
0
0
0
0
0
0
120,077
127,873
137,206
95,535
101,438
106,937
115,617
137,502
120,658
0
0
0
000120,658137,502115,617106,937101,43895,535137,206127,873120,0770000000
> Total Stockholder Equity
1,011,423
1,291,190
1,508,010
1,848,103
1,237,077
444,508
-479,577
-1,917,139
-1,939,407
-1,887,679
-1,532,776
-1,846,829
-2,092,757
-1,434,531
-1,562,436
-234,198
-61,542
279,414
592,718
592,718279,414-61,542-234,198-1,562,436-1,434,531-2,092,757-1,846,829-1,532,776-1,887,679-1,939,407-1,917,139-479,577444,5081,237,0771,848,1031,508,0101,291,1901,011,423
   Common Stock
127,474
127,474
146,893
146,893
146,893
173,793
173,793
199,693
199,693
199,693
232,201
237,201
237,201
249,951
250,151
326,655
327,055
327,455
327,705
327,705327,455327,055326,655250,151249,951237,201237,201232,201199,693199,693199,693173,793173,793146,893146,893146,893127,474127,474
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
489,750
769,517
-433,493
-510,972
-614,544
-695,332
-881,055
0
343,334
453,355
-1,495,230
-197,674
-291,279
245,089
246,660
255,578
261,064
179,638
0
0179,638261,064255,578246,660245,089-291,279-197,674-1,495,230453,355343,3340-881,055-695,332-614,544-510,972-433,493769,517489,750
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
394,199
394,199
831,199
1,127,001
1,544,067
1,113,541
954,657
358,025
529,483
410,302
841,208
840,109
839,605
845,056
847,420
1,276,459
1,550,066
1,336,981
265,013
265,0131,336,9811,550,0661,276,459847,420845,056839,605840,109841,208410,302529,483358,025954,6571,113,5411,544,0671,127,001831,199394,199394,199



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 (+$)
totalRevenue5,995,142
Cost of Revenue-2,944,755
Gross Profit3,050,3873,050,387
 
Operating Income (+$)
Gross Profit3,050,387
Operating Expense-1,042,376
Operating Income630,0192,008,011
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,042,3760
 
Net Interest Income (+$)
Interest Income0
Interest Expense-369,507
Other Finance Cost-0
Net Interest Income-369,507
 
Pretax Income (+$)
Operating Income630,019
Net Interest Income-369,507
Other Non-Operating Income Expenses0
Income Before Tax (EBT)295,507964,531
EBIT - interestExpense = 295,507
295,507
674,808
Interest Expense369,507
Earnings Before Interest and Taxes (EBIT)665,014665,014
Earnings Before Interest and Taxes (EBITDA)798,125
 
After tax Income (+$)
Income Before Tax295,507
Tax Provision--9,794
Net Income From Continuing Ops305,301305,301
Net Income305,301
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,365,123
Total Other Income/Expenses Net-334,512369,507
 

Technical Analysis of Wanbury
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 Wanbury. The general trend of Wanbury is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Wanbury's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Wanbury 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 Wanbury Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 285.55 < 320.95 < 323.53.

The bearish price targets are: 265.00 > 223.55 > 211.00.

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

Wanbury Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Wanbury Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is 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 lower 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

Wanbury Limited 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 Wanbury Limited. The current macd is -1.0414819.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Wanbury price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Wanbury. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Wanbury price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Wanbury Limited Daily Moving Average Convergence/Divergence (MACD) ChartWanbury 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 Wanbury Limited. The current adx is 17.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Wanbury shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Wanbury 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.
  • 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 Wanbury Limited. The current sar is 297.29.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Wanbury Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Wanbury Limited. The current rsi is 47.56. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Wanbury Limited Daily Relative Strength Index (RSI) ChartWanbury Limited 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 Wanbury Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Wanbury price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Wanbury Limited Daily Stochastic Oscillator ChartWanbury 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,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 Wanbury Limited. The current cci is -56.53292428.

Wanbury Limited Daily Commodity Channel Index (CCI) ChartWanbury 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 Wanbury Limited. The current cmo is -9.49825062.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Wanbury Limited Daily Chande Momentum Oscillator (CMO) ChartWanbury Limited 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 Wanbury Limited. The current willr is -73.27971403.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Wanbury is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Wanbury Limited Daily Williams %R ChartWanbury Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Wanbury Limited.

Wanbury 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 Wanbury Limited. The current atr is 15.13.

Wanbury Limited Daily Average True Range (ATR) ChartWanbury Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 Wanbury Limited. The current obv is 11,186,256.

Wanbury Limited Daily On-Balance Volume (OBV) ChartWanbury 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 Wanbury Limited. The current mfi is 53.67.

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

  • MFI > 50: +1
Wanbury Limited Daily Money Flow Index (MFI) ChartWanbury Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Wanbury 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
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Wanbury Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.558
Ma 20Greater thanMa 50289.485
Ma 50Greater thanMa 100277.958
Ma 100Greater thanMa 200250.510
OpenGreater thanClose281.000
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Wanbury with someone you think should read this too:
  • Are you bullish or bearish on Wanbury? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Wanbury? 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 Wanbury Limited

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


Comments

How you think about this?

Leave a comment

Stay informed about Wanbury Limited.

Receive notifications about Wanbury Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.