Alicon Castalloy Ltd
Automobiles & Auto Components | Small Cap
Health Score : 7.15Alicon Castalloy Ltd demonstrates a mixed financial performance. The company shows strong solvency and profitability, indicating a solid foundation and efficient operations. Growth indicators are a mix of positive revenue and asset growth alongside negative trends in EPS and net income growth, suggesting potential areas of concern. Liquidity is somewhat constrained, requiring careful management. Efficiency ratios present a mixed picture, with inventory management performing well but fixed asset and capital turnover needing attention. The company's ability to cover its interest and dividend obligations is reasonably sound. Overall, Alicon Castalloy exhibits financial strengths in solvency and profitability but needs to address certain weaknesses in liquidity, efficiency, and earnings-related growth to ensure sustainable financial health.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio5.60
- Profitability Ratio10.00
- Efficiency Ratio4.67
- Coverage Ratio7.60
- Solvency Ratio10.00
- Liquidity Ratio4.94
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourStrong Bearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthBearish
Health Score : 7.15Alicon Castalloy Ltd demonstrates a mixed financial performance. The company shows strong solvency and profitability, indicating a solid foundation and efficient operations. Growth indicators are a mix of positive revenue and asset growth alongside negative trends in EPS and net income growth, suggesting potential areas of concern. Liquidity is somewhat constrained, requiring careful management. Efficiency ratios present a mixed picture, with inventory management performing well but fixed asset and capital turnover needing attention. The company's ability to cover its interest and dividend obligations is reasonably sound. Overall, Alicon Castalloy exhibits financial strengths in solvency and profitability but needs to address certain weaknesses in liquidity, efficiency, and earnings-related growth to ensure sustainable financial health.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
Overall Valuation Score
P/E RATIO (TTM)
32.75
Industry Median
28.40
Small Cap Median
27.22
P/E RATIO
31.12
P/B RATIO
1.70
Industry Median
3.29
Small Cap Median
3.14
P/S RATIO
0.61
Industry Median
1.69
Small Cap Median
1.69
Others
PEG RATIO
0.36
EV/EBITDA RATIO
6.05
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹655.95 as on Jun 18, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Quarterly Report⬤12th May 26
Standalone Audited Results – Q4 & FY26
NEUTRAL SENTIMENT
Growth Score : 6.00The growth ratios present a mixed outlook. While revenue and asset growth rates are positive, the negative earnings per share and net income growth rates indicate potential challenges in profitability. Balancing growth with profitability is crucial for sustainable expansion.
Revenue Growth RateExcellentOperating Profit Growth RateExcellent
Earnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 26.97 | 29.96 | 11.28 | 10.33 | 3.26 |
| Operating Profit Growth Rate | 36.14 | 36.28 | 26.62 | -0.51 | 0.52 |
| Earnings Per Share (EPS) Growth | -1179.86 | 112.59 | 19.37 | -25.65 | -25.56 |
| Asset Growth Rate | 11.14 | 7.94 | 13.05 | 5.28 | 11.35 |
| Net Income Growth Rate | -1300 | 112.5 | 19.61 | -24.59 | -26.09 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 5.60The financial ratios present a mixed performance. Adjusted and cash EPS are moderate, while book value per share is reasonable. Dividend per share is average, but capital expenditures are high, indicating significant investments in assets. The company should plan its capital expenditure in better way.
Adjusted Earnings Per Share (Adjusted EPS)AverageCash Earnings Per Share (Cash EPS)GoodBook Value Per ShareAverageDividend Per Share (DPS)AverageCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 15.07 | 31.99 | 38.14 | 28.75 | 24.24 |
| Cash Earnings Per Share (Cash EPS) | 48.12 | 71.88 | 86.88 | 85.62 | 87.5 |
| Book Value Per Share | 280.62 | 305 | 346.88 | 370.62 | 392.5 |
| Dividend Per Share (DPS) | 2.25 | 6.38 | 7.62 | 5.38 | 1.9 |
| Capital Expenditures (CapEx) | 74 | 85 | 110 | 183 | 146 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 10.00The profitability ratios reflect strong performance across various metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations, effective cost management, and healthy returns on investments and equity. The company is performing really well in terms of profitability.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)ExcellentOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.57 | 6.42 | 7.5 | 5.99 | 5.01 |
| Return on Capital Employed (ROCE) | 9 | 12 | 15 | 12 | 10 |
| Return on Equity (ROE) | 5.35 | 10.45 | 10.99 | 7.76 | 5.41 |
| Return on Assets (ROA) | 11.21 | 14.15 | 15.85 | 14.98 | 13.52 |
| Operating Margin | 10.48 | 10.99 | 12.51 | 11.28 | 10.98 |
| Net Margin | 2.23 | 3.64 | 3.91 | 2.67 | 1.91 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The efficiency ratios show mixed performance in utilizing assets. While inventory turnover and days sales in inventory are reasonably efficient, fixed asset and capital turnover ratios indicate potential underutilization. Improving asset utilization can enhance overall operational efficiency.
Fixed Asset Turnover RatioWeakInventory Turnover RatioGoodReceivables Turnover RatioWeakDays Sales in Inventory RatioGoodReceivable DaysPoorCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 2.78 | 3.43 | 3.28 | 3.28 | 3.02 |
| Inventory Turnover Ratio | 7.92 | 9.23 | 9.98 | 11.98 | 11.44 |
| Receivables Turnover Ratio | 2.97 | 3.32 | 3.23 | 3.37 | 3.44 |
| Days Sales in Inventory Ratio | 46.09 | 39.54 | 36.57 | 30.47 | 31.91 |
| Receivable Days | 122.9 | 109.94 | 113 | 108.31 | 106.1 |
| Capital Turnover Ratio | 1.9 | 2.35 | 2.22 | 2.36 | 2.34 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 7.60The coverage ratios suggest a reasonable capacity to meet interest and dividend obligations. While the interest coverage ratio is adequate, the equity dividend coverage ratio is strong, indicating a solid ability to reward shareholders. Overall the company is maintaining coverage ratio.
Interest Coverage RatioAverageEquity Dividend Coverage RatioExcellent| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 2.1 | 3 | 2.98 | 2.38 | 2.09 |
| Equity Dividend Coverage Ratio | 6.67 | 5 | 5 | 5.26 | 11.11 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The solvency ratios indicate a strong financial position with low debt levels relative to equity and assets. This suggests a conservative capital structure and a reduced risk of financial distress. The company's reliance on equity financing contributes to long-term financial stability. This portrays a good sign for the company.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.21 | 0.18 | 0.21 | 0.19 | 0.17 |
| Debt to Equity Ratio | 0.27 | 0.22 | 0.27 | 0.23 | 0.2 |
| Equity Ratio | 0.79 | 0.82 | 0.79 | 0.81 | 0.83 |
| Debt To Asset Ratio | 0.12 | 0.1 | 0.12 | 0.11 | 0.09 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 4.94The liquidity position reflects a mixed ability to meet short-term obligations. While the quick ratio showcases an acceptable capacity to cover immediate liabilities, the current and operating cash flow ratios indicate some challenges. The cash ratio suggests limited immediate cash availability. A balanced approach to managing current assets and liabilities is essential to maintain financial flexibility.
Current RatioWeakQuick RatioGoodCash RatioPoorOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.34 | 1.33 | 1.38 | 1.24 | 1.16 |
| Quick Ratio | 1.05 | 1.02 | 1.12 | 1.01 | 0.92 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.3 | 0.36 | 0.35 |
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 | NDR Auto Components Ltd | 8.74 | 32.14 | Overvalued | 91.00 | 22.30 | 62.00 |
| 2 | Sterling Tools Ltd | 8.28 | 30.16 | Neutral | 76.00 | 17.66 | 29.00 |
| 3 | Wheels India Ltd | 7.87 | 24.07 | Neutral | 413.00 | 56.71 | 158.00 |
| 4 | Hindustan Composites Ltd | 7.71 | 19.68 | Undervalued | 55.00 | 21.06 | 31.00 |
| 5 | Kross Ltd | 7.68 | 21.83 | Undervalued | 88.00 | 8.56 | 55.00 |
| 6 | Menon Bearings Ltd | 7.65 | 24.84 | Neutral | 59.00 | 5.82 | 38.00 |
| 7 | Alicon Castalloy Ltd | 7.15 | 31.12 | Highly Undervalued | 195.00 | 20.03 | 34.00 |
| 8 | Automotive Stampings & Assemblies Ltd | 7.11 | 29.10 | Neutral | 58.00 | 17.45 | 28.00 |
| 9 | OBSC Perfection Ltd | 7.03 | 49.85 | Highly Overvalued | 40.00 | 10.45 | 27.00 |
| 10 | Munjal Auto Industries Ltd | 7.02 | 24.16 | Neutral | 128.00 | 2.75 | 46.00 |
| 11 | Divgi Torqtransfer Systems Ltd | 6.88 | 55.41 | Highly Overvalued | 70.00 | 15.34 | 47.00 |
| 12 | India Nippon Electricals Ltd | 6.42 | 18.56 | Undervalued | 119.00 | 49.18 | 111.00 |
| 13 | Rajratan Global Wire Ltd | 5.99 | 32.92 | Overvalued | 140.00 | 8.82 | 70.00 |
| 14 | Precision Camshafts Ltd | 5.94 | 27.96 | Neutral | 68.00 | 0.61 | 51.00 |
| 15 | GNA Axles Ltd | 5.91 | 15.16 | Neutral | 238.00 | 27.25 | 117.00 |
| 16 | Talbros Automotive Components Ltd | 5.85 | 20.99 | Neutral | 137.00 | 13.58 | 104.00 |
| 17 | Jay Bharat Maruti Ltd | 5.61 | 34.72 | Undervalued | 283.00 | 12.74 | 140.00 |
| 18 | Rane (Madras) Ltd | 5.57 | 25.37 | Neutral | 340.00 | 40.32 | 107.00 |
| 19 | Rico Auto Industries Ltd | 5.33 | 38.72 | Neutral | 223.00 | 2.02 | 52.00 |
| 20 | Igarashi Motors India Ltd | 3.89 | 102.20 | Overvalued | 83.00 | 3.86 | 12.00 |
Balanced ManagementAlicon Castalloy Ltd. exhibits a mix of strengths and weaknesses in its management effectiveness. While the company has shown revenue growth over the past decade, recent profit growth has been inconsistent. Operating profit margins have remained relatively stable. The declining promoter holding and fluctuating capital efficiency metrics like ROCE and ROE raise some concerns. Overall, the management's effectiveness is assessed as mixed due to these counterbalancing factors.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth (2014-2025) | 10.32% | Consistent revenue growth YoY. |
| Stable OPM (Latest Year) | 10.99% | Maintained operating profit margins. | |
| CONS | Declining Promoter Holding (2017-2025) | 71.00% to 54.26% | Reduced promoter ownership indicative of confidence. |
| Fluctuating ROCE (2014-2025) | 17% to 12% | Inconsistent returns on capital employed. |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceAverageStrategic & Operational IndicatorsAverageFinancial Performance & Growth
Alicon Castalloy's financial performance demonstrates a mixed trend. Sales have shown growth over the years, but profit growth has been volatile, particularly in recent periods.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | - | - | - | 17% | - | 10% |
| Compounded Profit Growth | - | - | - | 24% | - | -25% |
Although compounded sales growth shows a positive trend with 17% for the 3-year period, it has decreased to 10% TTM. The compounded profit growth, while strong at 24% for the 3-year period, declines sharply to -25% TTM, indicating challenges in maintaining profitability. Quarterly sales have grown from ₹320.56 million in March 2022 to ₹424.53 million in March 2025, but net profit has fluctuated significantly, dropping to ₹9.43 million in March 2025. The OPM % also shows variability, ranging from 8.74% to 13.74% over the last five quarters. While revenue expansion is evident, the sustainability of profit is questionable.
Capital Efficiency & Returns
The company's capital efficiency presents a mixed picture.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 17% | 18% | 6% | 12% | 15% | 12% |
ROCE has fluctuated, declining from an average of 17% between 2014 and 2016 to 12% in 2025. This indicates variability in the company's ability to generate returns from its capital employed. The cash conversion cycle has lengthened from 28 days in 2014 to 61 days in 2025, suggesting declining efficiency in working capital management. While the returns are not poor, the inconsistency raises concerns about the effective utilization of capital.
Financial Health & Prudence
Alicon Castalloy's financial health can be described as average. Although debt levels are manageable, there are some concerning trends.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings | 114-190 | 248-310 | 265-357 | 301 | 331 | 366 |
Borrowings have generally increased from ₹114-190 million in 2014-2016 to ₹366 million in 2025. Despite this, the company has consistently shared profits through dividends, with a dividend payout ratio ranging from 9% to 21% over the years.
Strategic & Operational Indicators
Alicon Castalloy's strategic and operational indicators suggest a need for improvement in working capital management.
| Metric | 2014 | 2018 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 85 | 116 | 136 | 115 | 122 | 106 |
| Inventory Days | 63 | 66 | 88 | 78 | 66 | 54 |
| Payable Days | 121 | 135 | 145 | 100 | 119 | 99 |
Debtor days have increased from 85 in 2014 to 106 in 2025, indicating a longer time to collect receivables. Inventory days have decreased from 63 in 2014 to 54 in 2025. Payables days have decreased from 121 in 2014 to 99 in 2025. The working capital cycle has lengthened from 31 days in 2014 to 73 days in 2025.
Balanced RiskThe risk assessment for Alicon Castalloy indicates an orange flag. The company faces risks related to segment performance volatility, indicated by fluctuations in sales and profit growth across different quarters. The company also has foreign exchange or interest rate exposure, as evidenced by interest expenses. Overall, the company displays moderate risk factors.
Segment performance volatilityAverageSegment performance volatility
Segment performance volatility is evident in Alicon Castalloy's quarterly results, with notable fluctuations in sales and profit growth.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|---|
| YOY Sales Growth % | -0.62% | 62.91% | 40.87% | 29.53% | -0.41% | 1.25% |
| YOY Profit Growth % | -48% | 356% | 408% | 29% | -27% | -54% |
The inconsistent sales and profit growth across quarters indicate potential variability in the performance of different segments or markets.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10652.55Bearish
- SMA 20656.13Bearish
- SMA 50651.94Bearish
- EMA 10652.80Bearish
- EMA 20654.30Bearish
- EMA 50654.18Bearish
- DEMA 10650.74Bearish
- DEMA 20653.03Bearish
- DEMA 50654.47Bearish
- TEMA 10650.42Bearish
- TEMA 20650.54Bearish
- TEMA 50656.47Bearish
- MACD-1.27Bearish
- ADX14.67Weak Trend
- IndicatorValueSignal
- RSI44.09Neutral
- CCI-86.98Neutral
- ROC 9-0.65Bearish
- ROC 14-0.79Bearish
- ROC 25-2.05Bearish
- Stoch K29.93Neutral
- Stoch D29.26Neutral
- IndicatorValueSignal
- BB Upper666.85Neutral
- BB Middle656.13Neutral
- BB Lower645.42Neutral
- ATR6.82Low Volatility
- IndicatorValueSignal
- MFI39.14Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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 10654.04Bearish
- SMA 20657.01Bearish
- SMA 50651.22Bearish
- EMA 10653.60Bearish
- EMA 20653.83Bearish
- EMA 50654.55Bearish
- DEMA 10652.04Bearish
- DEMA 20654.58Bearish
- DEMA 50650.07Bearish
- TEMA 10649.87Bearish
- TEMA 20654.39Bearish
- TEMA 50653.71Bearish
- MACD0.23Bearish
- ADX16.94Weak Trend
- IndicatorValueSignal
- RSI45.06Neutral
- CCI-126.99Oversold
- ROC 9-1.61Bearish
- ROC 14-2.19Bearish
- ROC 252.67Bullish
- Stoch K19.31Oversold
- Stoch D21.74Neutral
- IndicatorValueSignal
- BB Upper666.46Neutral
- BB Middle657.01Neutral
- BB Lower647.56Neutral
- ATR8.97Low Volatility
- IndicatorValueSignal
- MFI23.35Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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 10655.99Bearish
- SMA 20649.02Bullish
- SMA 50654.80Bearish
- EMA 10652.92Bearish
- EMA 20652.88Bearish
- EMA 50659.18Bearish
- DEMA 10653.71Bearish
- DEMA 20650.88Bearish
- DEMA 50649.53Bearish
- TEMA 10653.58Bearish
- TEMA 20654.51Bearish
- TEMA 50N/AN/A
- MACD-1.07Bullish
- ADX14.98Weak Trend
- IndicatorValueSignal
- RSI46.75Neutral
- CCI7.68Neutral
- ROC 9-0.91Bearish
- ROC 140.16Bullish
- ROC 25-2.13Bearish
- Stoch K56.03Neutral
- Stoch D60.73Neutral
- IndicatorValueSignal
- BB Upper669.22Neutral
- BB Middle649.02Neutral
- BB Lower628.82Neutral
- ATR13.58Low Volatility
- IndicatorValueSignal
- MFI56.36Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10649.02Bullish
- SMA 20656.08Bearish
- SMA 50675.61Bearish
- SMA 100695.24Bearish
- SMA 200776.17Bearish
- EMA 10653.70Bullish
- EMA 20658.39Bearish
- EMA 50673.61Bearish
- EMA 100703.17Bearish
- EMA 200755.19Bearish
- DEMA 10651.69Bullish
- DEMA 20648.06Bullish
- DEMA 50647.12Bullish
- DEMA 100644.71Bullish
- DEMA 200664.59Bearish
- TEMA 10655.85Bullish
- TEMA 20647.33Bullish
- TEMA 50652.34Bullish
- TEMA 100638.27Bullish
- TEMA 200640.00Bullish
- MACD-7.23Bullish
- ADX10.79Weak Trend
- IndicatorValueSignal
- RSI47.44Neutral
- CCI-0.37Neutral
- ROC 14-3.20Bearish
- ROC 25-5.44Bearish
- Stoch K43.52Neutral
- Stoch D42.30Neutral
- IndicatorValueSignal
- BB Upper678.93Neutral
- BB Middle656.08Neutral
- BB Lower633.23Neutral
- ATR23.59Low Volatility
- IndicatorValueSignal
- MFI29.20Neutral
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
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 20689.17Bearish
- SMA 50791.59Bearish
- EMA 20697.36Bearish
- EMA 50767.88Bearish
- DEMA 20645.07Bearish
- DEMA 50672.91Bearish
- TEMA 20642.34Bullish
- TEMA 50638.62Bullish
- MACD-37.67Bullish
- ADX11.59Weak Trend
- IndicatorValueSignal
- RSI40.95Neutral
- CCI-112.75Oversold
- ROC 14-11.72Bearish
- ROC 25-22.60Bearish
- Stoch K36.38Neutral
- Stoch D33.92Neutral
- IndicatorValueSignal
- BB Upper790.91Neutral
- BB Middle689.17Neutral
- BB Lower587.43Neutral
- ATR63.57Low Volatility
- IndicatorValueSignal
- MFI47.60Neutral
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
Strong Bearish
- IndicatorValueSignal
- SMA 6701.53Bearish
- SMA 12792.96Bearish
- SMA 24919.02Bearish
- EMA 6710.95Bearish
- EMA 12767.93Bearish
- EMA 24827.80Bearish
- DEMA 6657.61Bullish
- DEMA 12679.37Bearish
- DEMA 24773.33Bearish
- TEMA 6655.16Bullish
- TEMA 12646.95Bullish
- TEMA 24681.27Bearish
- MACD-6.83Bearish
- ADX19.02Weak Trend
- IndicatorValueSignal
- RSI47.12Neutral
- CCI-100.85Oversold
- ROC 25-28.08Bearish
- ROC 502.53Bullish
- Stoch K21.00Neutral
- Stoch D33.23Neutral
- IndicatorValueSignal
- BB Upper1152.40Neutral
- BB Middle838.66Neutral
- BB Lower524.93Neutral
- ATR176.25Low Volatility
- IndicatorValueSignal
- MFI81.69Overbought