Alankit Ltd
Commercial Services & Supplies | Small Cap
Alankit Ltd, operating in the financial services sector, showcases a mixed financial performance. The company demonstrates strong solvency due to a high equity ratio and zero debt, which is a significant strength. Revenue and operating profit have shown good growth. However, the company's liquidity is poor, with all liquidity ratios at zero. Profitability metrics present a mixed view: gross profit and operating margins are healthy, but return on equity and net margin are zero. The company's efficiency in utilizing assets is also a concern. Overall, Alankit Ltd presents a picture of a company with solid solvency and growth potential but significant challenges in liquidity and operational efficiency. Focus should be on improving these areas to ensure long-term financial stability.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio4.00
- Profitability Ratio6.80
- Efficiency Ratio4.67
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekNeutral
- 1 MonthBearish
Alankit Ltd, operating in the financial services sector, showcases a mixed financial performance. The company demonstrates strong solvency due to a high equity ratio and zero debt, which is a significant strength. Revenue and operating profit have shown good growth. However, the company's liquidity is poor, with all liquidity ratios at zero. Profitability metrics present a mixed view: gross profit and operating margins are healthy, but return on equity and net margin are zero. The company's efficiency in utilizing assets is also a concern. Overall, Alankit Ltd presents a picture of a company with solid solvency and growth potential but significant challenges in liquidity and operational efficiency. Focus should be on improving these areas to ensure long-term financial stability.
Overall Valuation Score
P/E RATIO (TTM)
19.11
Industry Median
15.43
Small Cap Median
15.43
P/E RATIO
12.29
P/B RATIO
0.74
Industry Median
2.07
Small Cap Median
2.07
P/S RATIO
0.68
Industry Median
1.21
Small Cap Median
1.21
Others
PEG RATIO
0.89
EV/EBITDA RATIO
4.60
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹8.6 as on Jun 19, 2026.
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The company shows strong revenue and operating profit growth. However, negative EPS growth and zero net income growth are concerning. High revenue growth suggests strong market demand, while increasing operating profit indicates efficient operations. However, declining EPS and stagnant net income raise questions about profitability and cost management. Addressing these issues is crucial for long-term sustainable growth. The company should focus on improving cost control and increasing profitability to ensure that revenue growth translates into higher net income and EPS.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 11.3 | 143.75 | -24.36 | 27.54 | 13.95 |
| Operating Profit Growth Rate | -42.11 | 18.18 | 100 | 26.92 | -72.73 |
| Earnings Per Share (EPS) Growth | -75.36 | -982.35 | -153.33 | -8.75 | -4.11 |
| Asset Growth Rate | 58.18 | 15.71 | 75.83 | -19.96 | 8.71 |
| Net Income Growth Rate | -72.73 | -1266.67 | -162.86 | 0 | -4.55 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios present a mixed picture. Adjusted EPS, book value per share and DPS are low, while cash EPS is reasonable and capital expenditure is high. Low adjusted EPS and book value per share are concerning. Capital expenditures are high which is a positive sign. Overall, the financial ratios suggest some challenges in generating profits and increasing shareholder value, but also potential for future growth.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.25 | 0.91 | 0.8 | 0.95 | 0.84 |
| Cash Earnings Per Share (Cash EPS) | 0.86 | -1.23 | 1.11 | 1.19 | 1.3 |
| Book Value Per Share | 9.5 | 7.32 | 10.22 | 11 | 11.74 |
| Dividend Per Share (DPS) | 0.21 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 27.9 | 27.1 | 10.6 | 28 | 1.6 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company shows good gross profit and operating margins, but zero return on equity and net margin are major concerns. Reasonable return on assets suggests decent asset utilization. Strong margins indicate efficient operations. The lack of return on equity and net margin raises serious questions about profitability. Addressing these issues is crucial for long-term financial health. The company should focus on improving its ability to generate profits from its equity and overall operations.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.56 | 1.6 | 7.63 | 7.64 | -1.46 |
| Return on Capital Employed (ROCE) | 8 | 8 | 11 | 11 | 7 |
| Return on Equity (ROE) | 2.26 | -21.74 | 7.97 | 7.41 | 6.62 |
| Return on Assets (ROA) | 4.21 | 4.3 | 4.9 | 7.76 | 1.95 |
| Operating Margin | 8.59 | 4.17 | 11.02 | 10.96 | 2.62 |
| Net Margin | 2.34 | -11.22 | 9.32 | 7.31 | 6.12 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are strong, fixed asset, inventory, and receivables turnover ratios are low, suggesting the company is not efficiently using its assets to generate revenue. The capital turnover ratio is also low. Efficient asset utilization is crucial for profitability, so the company should focus on optimizing its asset management practices. Improving these ratios can lead to higher revenue generation and better overall financial performance.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.47 | 5.57 | 4.72 | 3.72 | 5.2 |
| Inventory Turnover Ratio | 31.5 | 68.22 | 39.64 | 39.71 | 16.98 |
| Receivables Turnover Ratio | 3.16 | 5.47 | 3.37 | 4.6 | 5.2 |
| Days Sales in Inventory Ratio | 11.59 | 5.35 | 9.21 | 9.19 | 21.5 |
| Receivable Days | 115.51 | 66.73 | 108.31 | 79.35 | 70.19 |
| Capital Turnover Ratio | 0.91 | 1.85 | 0.84 | 1 | 1.06 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company has very good interest coverage, suggesting that it can easily meet its interest obligations. However, the equity dividend coverage ratio is low. Strong interest coverage provides financial flexibility and security. This ratio indicates that the company has sufficient earnings to cover its interest expenses, reducing the risk of financial distress. The company does not have enough equity to cover its dividend payments. Overall, the coverage ratios suggest a stable financial position with regard to debt but potential issues with dividend sustainability.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 3.67 | -18 | 10 | 8.75 | 8.67 |
| Equity Dividend Coverage Ratio | 0.83 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position is exceptionally strong, characterized by a high equity ratio and zero debt. This indicates a very low risk of financial distress and a solid foundation for long-term stability. High solvency provides the company with financial flexibility and the ability to withstand economic downturns. This conservative capital structure may limit potential returns compared to leveraged peers, but it also offers a higher degree of safety and resilience.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 |
| Debt to Equity Ratio | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 |
| Equity Ratio | 0.95 | 0.96 | 0.98 | 0.99 | 0.98 |
| Debt To Asset Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position raises concerns as all liquidity ratios (Current, Quick, Cash, and Operating Cash Flow) are at zero. This suggests the company might struggle to meet its short-term obligations. On a positive side, low liquidity could indicate efficient cash management if funds are quickly reinvested, but it also increases vulnerability to unforeseen expenses or economic downturns. For a non-bank finance company, maintaining adequate liquidity is essential for operational stability and investor confidence.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.34 | 1.76 | 1.81 | 2.5 | 2.77 |
| Quick Ratio | 1.3 | 1.72 | 1.79 | 2.44 | 2.53 |
| Cash Ratio | 0.18 | 0.13 | 0.27 | 0.24 | 0.41 |
| Operating Cash Flow Ratio | 0.02 | -0.37 | 0.04 | 0.4 | -0.16 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Infollion Research Services Ltd | 8.79 | 13.13 | Neutral | 15.00 | 12.90 | 13.00 |
| 2 | E Factor Experiences Ltd | 7.76 | 15.69 | Overvalued | 29.00 | 13.97 | 20.00 |
| 3 | WOL 3D India Ltd | 7.74 | 24.25 | Neutral | 8.79 | 10.33 | 6.67 |
| 4 | Rockingdeals Circular Economy Ltd | 7.56 | 14.86 | Neutral | 16.00 | 7.07 | 10.00 |
| 5 | Alankit Ltd | 6.03 | 12.29 | Highly Undervalued | 9.00 | 0.45 | 21.00 |
| 6 | Dynamic Services & Security Ltd | 5.64 | 6.26 | Neutral | 78.00 | 11.91 | 47.00 |
| 7 | Integrated Personnel Services Ltd | 5.61 | 20.42 | Neutral | 17.00 | 10.39 | 11.00 |
| 8 | Indiabulls Enterprises Ltd | 5.58 | -2.76 | Neutral | -122.00 | -0.65 | -137.00 |
| 9 | HVAX Technologies Ltd | 5.40 | 12.81 | Neutral | 17.00 | 51.51 | 15.00 |
| 10 | Spectrum Talent Management Ltd | 4.90 | 22.26 | Undervalued | 14.00 | 5.28 | 12.00 |
| 11 | KHFM Hospitality & Facility Mgt. Services Ltd | 4.69 | 35.53 | Neutral | 11.00 | 1.50 | 3.00 |
| 12 | Yaari Digital Integrated Services Ltd | 4.57 | -3.90 | Highly Undervalued | -8.00 | -8.92 | -68.00 |
| 13 | Bartronics India Ltd | 4.07 | 38.35 | Neutral | -82.00 | 0.20 | -77.00 |
Alankit Ltd.'s management effectiveness reveals a mixed performance. The company showcases notable sales growth over the past decade and a stable promoter holding, indicating confidence. However, profitability metrics such as ROCE and ROE are moderate, suggesting potential inefficiencies in capital utilization. The inconsistencies in financial performance highlight areas needing improvement for sustained growth and profitability.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth (10Y CAGR) | 61% | Strong revenue expansion |
| Promoter Holding (Mar 2025) | 54.14% | Indicates confidence | |
| CONS | ROCE (Mar 2025) | 12% | Capital utilization needs improvement |
| ROE (Last Year) | 8% | Shareholder returns are moderate |
Financial Performance & Growth
Alankit Ltd. shows inconsistent financial performance and growth. While compounded sales growth indicates a positive trend, profitability metrics display a fluctuating pattern. Compounded Sales Growth exhibits good numbers, with 10 Years CAGR at 61%, 5 Years CAGR at 14%, 3 Years CAGR at 33%, and TTM at 28%. The YOY Sales Growth % has varied significantly, from a substantial increase of 143.22% in Mar 2023 to a decline of -24.38% in Mar 2024, followed by a rise of 27.73% in Mar 2025. The quarterly sales data reflects volatility. OPM% has fluctuated, with a recent value of 12.23% in Mar 2025. Net profit also displays inconsistency, with a net loss reported in Mar 2023 (-35) and subsequent positive net profits in Mar 2024 (22) and Mar 2025 (22). The inconsistency in sales and profit growth affects investor confidence.
| Metric | 2017 | 2020 | 2023 | 2025 |
|---|---|---|---|---|
| Sales Growth % | 176.77% | 19.98% | 143.22% | 27.73% |
Capital Efficiency & Returns
The capital efficiency and returns of Alankit Ltd. are moderate. The Return on Capital Employed (ROCE) has fluctuated over the years. ROCE % was 12% in Mar 2025. Return on Equity (ROE) has averaged around 10% over the past three years, with the last year showing 8%. The cash conversion cycle (CCC) has fluctuated significantly, indicating inconsistencies in working capital management. CCC was 35 in Mar 2025. Overall, the capital efficiency and returns of Alankit Ltd. suggest that capital is not being consistently and effectively utilized to generate high returns.
| Metric | 2016 | 2019 | 2022 | 2025 |
|---|---|---|---|---|
| ROCE % | 16% | 30% | 8% | 12% |
Financial Health & Prudence
Alankit Ltd.'s financial health and prudence present a mixed picture. The company's debt management shows fluctuating borrowings. The Debt/Equity Ratio can be inferred by examining the borrowings and equity capital. Borrowings were 12 in Mar 2025, while Equity Capital was 27. Dividend payout has been inconsistent, with no dividend payout in Mar 2023, Mar 2024 and Mar 2025. Overall, Alankit Ltd.'s financial health and prudence require careful monitoring, particularly regarding debt management and consistent profitability.
| Metric | 2017 | 2020 | 2023 | 2025 |
|---|---|---|---|---|
| Borrowings | 5 | 13 | 13 | 12 |
Shareholding & Ownership Structure
The shareholding and ownership structure of Alankit Ltd. indicates stability and confidence. Promoter holding has remained relatively stable. Promoters held 54.14% of shares in Mar 2025. FII holding is minimal, with 0.38% in Mar 2025. DII holding is also very low, at 0.01% in Mar 2025. The number of shareholders has increased significantly over the years, with 119,349 shareholders in Mar 2025. Overall, the shareholding pattern suggests stability with promoter confidence and a growing retail investor base.
| Metric | 2018 | 2021 | 2023 | 2025 |
|---|---|---|---|---|
| Promoters | 68.06% | 71.33% | 52.03% | 54.14% |
The risk assessment for Alankit Ltd. indicates a moderate level of concern. The accounting quality and segment performance volatility need monitoring, the company's exposure to foreign exchange or interest rate fluctuations is unclear. Given these factors, the overall risk is assessed as moderate, requiring careful monitoring of financial practices and operational stability.
Accounting quality red flags
The accounting quality of Alankit Ltd. requires careful monitoring due to some fluctuations and inconsistencies in financial reporting. There is a notable fluctuation in tax percentages, with some quarters showing negative tax rates. For example, the tax % in Dec 2022 was -161.21%. There are fluctuations in other income.Overall, while there are no definitive red flags, the fluctuations and inconsistencies warrant close scrutiny of the company's accounting practices.
Segment performance volatility
The quarterly results of Alankit Ltd. show notable volatility in sales and profit. Sales have fluctuated significantly, with a range from 13.19 in Sep 2022 to 148.18 in Mar 2023. Operating profit margins (OPM %) have also varied, ranging from -111.22% in Sep 2022 to 21.04% in Jun 2022. Net profit has also experienced significant swings, from -49.69 in Sep 2022 to 8.12 in Dec 2023. This high degree of variability indicates potential operational and market-related uncertainties affecting the company's ability to maintain consistent financial performance.
Foreign exchange or interest rate exposure
The details of the foreign exchange or interest rate exposure is unclear.
Regulatory compliance cost trends
The regulatory compliance cost trends can be inferred from the 'Expenses +' data in the quarterly results. The expenses show fluctuations over the quarters. For example, expenses were 27.02 in Jun 2022 and increased to 139.92 in Mar 2023. These fluctuations may reflect changes in regulatory compliance costs or operational adjustments. A thorough investigation would be needed to understand the underlying causes of these variations and their implications for the company's financial stability.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 108.62Bearish
- SMA 208.59Bullish
- SMA 508.40Bullish
- EMA 108.61Bearish
- EMA 208.57Bullish
- EMA 508.48Bullish
- DEMA 108.62Bearish
- DEMA 208.65Bearish
- DEMA 508.55Bullish
- TEMA 108.60Bearish
- TEMA 208.65Bearish
- TEMA 508.66Bearish
- MACD0.05Bearish
- ADX18.36Weak Trend
- IndicatorValueSignal
- RSI56.03Neutral
- CCI14.66Neutral
- ROC 9-0.46Bearish
- ROC 140.47Bullish
- ROC 252.87Bullish
- Stoch K32.29Neutral
- Stoch D31.25Neutral
- IndicatorValueSignal
- BB Upper8.69Neutral
- BB Middle8.59Neutral
- BB Lower8.50Neutral
- ATR0.11Low Volatility
- IndicatorValueSignal
- MFI47.88Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 108.61Bearish
- SMA 208.50Bullish
- SMA 508.39Bullish
- EMA 108.58Bullish
- EMA 208.51Bullish
- EMA 508.48Bullish
- DEMA 108.65Bearish
- DEMA 208.62Bearish
- DEMA 508.42Bullish
- TEMA 108.64Bearish
- TEMA 208.69Bearish
- TEMA 508.50Bullish
- MACD0.08Bullish
- ADX25.98Strong Trend
- IndicatorValueSignal
- RSI58.42Neutral
- CCI61.76Neutral
- ROC 90.58Bullish
- ROC 144.12Bullish
- ROC 255.91Bullish
- Stoch K64.95Neutral
- Stoch D67.97Neutral
- IndicatorValueSignal
- BB Upper8.75Neutral
- BB Middle8.50Neutral
- BB Lower8.26Neutral
- ATR0.15Low Volatility
- IndicatorValueSignal
- MFI60.64Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 108.49Bullish
- SMA 208.35Bullish
- SMA 508.57Bullish
- EMA 108.51Bullish
- EMA 208.46Bullish
- EMA 508.55Bullish
- DEMA 108.60Bearish
- DEMA 208.45Bullish
- DEMA 508.43Bullish
- TEMA 108.67Bearish
- TEMA 208.56Bullish
- TEMA 50N/AN/A
- MACD0.01Bullish
- ADX23.98Weak Trend
- IndicatorValueSignal
- RSI56.53Neutral
- CCI105.79Overbought
- ROC 92.99Bullish
- ROC 145.52Bullish
- ROC 251.78Bullish
- Stoch K78.56Neutral
- Stoch D85.09Overbought
- IndicatorValueSignal
- BB Upper8.70Neutral
- BB Middle8.35Neutral
- BB Lower8.00Neutral
- ATR0.23Low Volatility
- IndicatorValueSignal
- MFI70.06Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 108.32Bullish
- SMA 208.54Bullish
- SMA 508.88Bearish
- SMA 1008.73Bearish
- SMA 20010.30Bearish
- EMA 108.44Bullish
- EMA 208.52Bullish
- EMA 508.68Bearish
- EMA 1009.10Bearish
- EMA 20010.45Bearish
- DEMA 108.41Bullish
- DEMA 208.36Bullish
- DEMA 508.43Bullish
- DEMA 1007.97Bullish
- DEMA 2007.68Bullish
- TEMA 108.51Bullish
- TEMA 208.30Bullish
- TEMA 508.57Bullish
- TEMA 1008.41Bullish
- TEMA 2007.33Bullish
- MACD-0.11Bullish
- ADX11.80Weak Trend
- IndicatorValueSignal
- RSI52.48Neutral
- CCI18.88Neutral
- ROC 140.12Bullish
- ROC 25-0.69Bearish
- Stoch K54.01Neutral
- Stoch D36.39Neutral
- IndicatorValueSignal
- BB Upper9.16Neutral
- BB Middle8.54Neutral
- BB Lower7.92Neutral
- ATR0.37Low Volatility
- IndicatorValueSignal
- MFI57.24Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 208.66Bearish
- SMA 5011.13Bearish
- EMA 209.04Bearish
- EMA 5010.95Bearish
- DEMA 208.05Bullish
- DEMA 507.94Bullish
- TEMA 208.44Bearish
- TEMA 507.07Bullish
- MACD-0.68Bullish
- ADX32.78Strong Trend
- IndicatorValueSignal
- RSI35.04Neutral
- CCI-89.96Neutral
- ROC 142.89Bullish
- ROC 25-23.84Bearish
- Stoch K55.02Neutral
- Stoch D60.10Neutral
- IndicatorValueSignal
- BB Upper10.04Neutral
- BB Middle8.66Neutral
- BB Lower7.29Neutral
- ATR0.86Low Volatility
- IndicatorValueSignal
- MFI49.21Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 68.88Bearish
- SMA 1211.07Bearish
- SMA 2415.61Bearish
- EMA 69.22Bearish
- EMA 1210.89Bearish
- EMA 2412.99Bearish
- DEMA 67.92Bullish
- DEMA 128.03Bullish
- DEMA 2410.47Bearish
- TEMA 68.25Bullish
- TEMA 127.17Bullish
- TEMA 248.64Bearish
- MACD-2.58Bearish
- ADX17.53Weak Trend
- IndicatorValueSignal
- RSI42.88Neutral
- CCI-86.86Neutral
- ROC 25-53.92Bearish
- ROC 50-34.79Bearish
- Stoch K9.87Oversold
- Stoch D34.54Neutral
- IndicatorValueSignal
- BB Upper22.69Neutral
- BB Middle13.79Neutral
- BB Lower4.88Neutral
- ATR2.88Low Volatility
- IndicatorValueSignal
- MFI54.22Neutral