Ashoka Metcast Ltd
Commercial Services & Supplies | Small Cap
Health Score : 7.33Ashoka Metcast Ltd, operating in the Metals & Mining sector, demonstrates a mixed financial performance. The company shows excellent solvency and profitability, driven by a strong equity position and good margins. Growth prospects are promising, particularly in earnings and asset expansion. However, efficiency in asset utilization and revenue generation needs improvement. Liquidity is adequate, though reliance on cash could be better. Overall, Ashoka Metcast exhibits a solid financial base with potential for enhanced operational effectiveness and sustainable growth. While the company's profitability and solvency are strengths, its efficiency and liquidity metrics suggest areas for focused attention. The metals and mining industry is subject to cyclical trends and global economic conditions, which could impact Ashoka Metcast's future performance. Management's ability to navigate these external factors will be crucial for maintaining stability and achieving long-term success.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio8.00
- Financial Ratio3.60
- Profitability Ratio9.40
- Efficiency Ratio2.33
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio6.72
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayBearish
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 7.33Ashoka Metcast Ltd, operating in the Metals & Mining sector, demonstrates a mixed financial performance. The company shows excellent solvency and profitability, driven by a strong equity position and good margins. Growth prospects are promising, particularly in earnings and asset expansion. However, efficiency in asset utilization and revenue generation needs improvement. Liquidity is adequate, though reliance on cash could be better. Overall, Ashoka Metcast exhibits a solid financial base with potential for enhanced operational effectiveness and sustainable growth. While the company's profitability and solvency are strengths, its efficiency and liquidity metrics suggest areas for focused attention. The metals and mining industry is subject to cyclical trends and global economic conditions, which could impact Ashoka Metcast's future performance. Management's ability to navigate these external factors will be crucial for maintaining stability and achieving long-term success.
Overall Valuation Score
P/E RATIO (TTM)
76.00
Industry Median
17.91
Small Cap Median
17.82
P/E RATIO
3.52
P/B RATIO
0.31
Industry Median
0.60
Small Cap Median
0.56
P/S RATIO
1.41
Industry Median
1.37
Small Cap Median
1.33
Others
PEG RATIO
0.00
EV/EBITDA RATIO
5.04
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹15.2 as on Jun 19, 2026.
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Growth Score : 8.00The company exhibits a very strong growth in profitability metrics, reflecting enhanced operational performance and increased earnings. The company needs to face challenges in revenue growth, which could be a concern. Strategic initiatives to boost sales and market presence may be necessary.
Revenue Growth RatePoorOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 24.07 | -25.37 | 32 | -40.91 | -28.21 |
| Operating Profit Growth Rate | 100 | 0 | 75 | -42.86 | 50 |
| Earnings Per Share (EPS) Growth | 750 | 8.4 | 48.84 | 14.58 | 96.36 |
| Asset Growth Rate | 45.1 | 79.73 | 3.76 | 3.62 | 45.45 |
| Net Income Growth Rate | 50 | 66.67 | 0 | 120 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial ratios present a mixed picture. While capital expenditures are well-managed, the adjusted EPS and book value per share need substantial improvement. The company's financial performance is hindered by the lack of dividend payouts. Improving key financial metrics is essential for enhancing investor confidence.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Good| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 1.11 | 1.2 | 1.6 | 1.2 | 4.4 |
| Cash Earnings Per Share (Cash EPS) | 1.67 | 1.2 | 2.4 | 2.4 | 4.8 |
| Book Value Per Share | 22.78 | 40.4 | 42 | 44.4 | 48.8 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.1 | 0.7 | 8.8 | 1.7 | 4.5 |
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 : 9.40The company demonstrates very strong profitability, driven by high gross profit margins, ROCE, ROE, operating margins, and net margins. The company needs to improve its return on assets (ROA). This robust profitability underscores the company's ability to generate substantial returns from its operations.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)WeakOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.48 | 8 | 9.09 | 7.69 | 17.86 |
| Return on Capital Employed (ROCE) | 7 | 5 | 5 | 4 | 9 |
| Return on Equity (ROE) | 4.88 | 2.97 | 4.76 | 4.5 | 9.02 |
| Return on Assets (ROA) | 5.41 | 3.01 | 5.07 | 2.8 | 2.88 |
| Operating Margin | 5.97 | 8 | 10.61 | 10.26 | 21.43 |
| Net Margin | 2.99 | 6 | 7.58 | 12.82 | 39.29 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 2.33The efficiency ratios indicate significant challenges in asset utilization. The company needs to improve its management of inventory and receivables, and fixed assets are not efficiently converting into sales. Low capital turnover suggests underutilization of invested capital, reflecting potential operational inefficiencies.
Fixed Asset Turnover RatioWeakInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioPoorReceivable DaysPoorCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 8.38 | 5.56 | 3.88 | 2.29 | 1.75 |
| Inventory Turnover Ratio | 3.56 | 1.64 | 1.82 | 0.97 | 0.48 |
| Receivables Turnover Ratio | 3.27 | 1.89 | 2.4 | 1.5 | 1.04 |
| Days Sales in Inventory Ratio | 102.53 | 222.56 | 200.55 | 376.29 | 760.42 |
| Receivable Days | 111.62 | 193.12 | 152.08 | 243.33 | 350.96 |
| Capital Turnover Ratio | 1.35 | 0.48 | 0.62 | 0.33 | 0.17 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 6.80The company has an adequate ability to meet its interest obligations, but the absence of dividend coverage raises concerns. The company's reliance on interest coverage for its overall score indicates a need to diversify its coverage strategies.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 4 | 5 | 4 | 4 | 15 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits very strong solvency, indicating a robust financial structure. The company has low debt levels and a high proportion of equity, providing a solid foundation for long-term stability. This strong solvency position enables the company to pursue growth opportunities and withstand economic downturns.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.18 | 0.04 | 0.01 | 0.06 | 0.26 |
| Debt to Equity Ratio | 0.22 | 0.04 | 0.01 | 0.06 | 0.35 |
| Equity Ratio | 0.82 | 0.96 | 0.99 | 0.94 | 0.74 |
| Debt To Asset Ratio | 0.12 | 0.03 | 0.01 | 0.05 | 0.21 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 6.72The liquidity position shows a mixed scenario. The company has a strong position to cover its short-term liabilities with its current and quick assets. However, the company needs to improve its cash management and operating cash flow, reflecting potential challenges in generating cash from operations.
Current RatioExcellentQuick RatioExcellentCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 2.43 | 4.33 | 3.41 | 4.86 | 4.02 |
| Quick Ratio | 1.47 | 3.18 | 2.37 | 3.16 | 2.85 |
| Cash Ratio | 0 | 0.04 | 0.06 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.6 | -1.66 | 0.49 | -0.26 | -0.39 |
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 | Phoenix Overseas Ltd | 7.55 | 9.94 | Neutral | 6.00 | 1.65 | 3.00 |
| 2 | Ashoka Metcast Ltd | 7.33 | 3.52 | Neutral | 6.00 | 0.20 | 11.00 |
| 3 | Rajdarshan Industries Ltd | 7.09 | -63.86 | Neutral | -0.33 | -0.56 | -0.18 |
| 4 | Gajanand International Ltd | 7.07 | 407.50 | Neutral | 0.87 | 0.02 | 0.04 |
| 5 | AKG Exim Ltd | 6.47 | 98.55 | Neutral | 0.23 | 0.10 | 0.36 |
| 6 | Agarwal Float Glass India Ltd | 5.49 | 8.67 | Highly Undervalued | 3.73 | 2.03 | 1.47 |
| 7 | A B M International Ltd | 4.27 | -33.18 | Undervalued | -2.50 | -2.27 | -2.15 |
Balanced ManagementAshoka Metcast Ltd.'s management effectiveness presents a mixed view. A significant rise in compounded profit growth and stable promoter holding signals confidence. However, concerns arise from declining sales growth and poor working capital management. The extended cash conversion cycle also indicates operational inefficiencies. While profit growth is strong, inconsistencies in sales and working capital require management attention, suggesting a need for more effective strategies.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Compounded Profit Growth (5Y) | 200% | Strong profit expansion |
| Promoter Holding | 53.64% | Indicates confidence | |
| CONS | Compounded Sales Growth (3Y) | -17% | Declining sales trend |
| Cash Conversion Cycle (Mar 2025) | 650.54 Days | Extended cycle indicates inefficiency |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsWeakFinancial Health & PrudenceAverageStrategic & Operational IndicatorsWeakFinancial Performance & Growth
Ashoka Metcast Ltd.'s financial performance shows mixed trends. Compounded profit growth is a strong 200% over 5 years, but sales growth is concerningly negative at -17% over 3 years and -41% TTM. Quarterly sales are volatile, ranging from ₹5.91 Cr to ₹39.39 Cr, showing unstable revenue generation. OPM % has fluctuated significantly, from -48.84% to 31.54%, reflecting inconsistent operational efficiency. Dependence on other income has increased, as seen in the rise to ₹6.43 Cr in Mar 2025.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales Growth % | -100.00% | 146.93% | 23.44% | -24.75% | 31.34% | -41.19% | ||
| OPM % | -0.47% | 3.32% | 3.24% | 6.52% | 8.84% | 10.58% | 9.63% | |
| Other Income (₹ Cr) | -0.25 | 0.28 | 0.08 | 0.04 | 0.31 | 0.75 | 1.75 | 6.43 |
Capital Efficiency & Returns
The capital efficiency and returns of Ashoka Metcast Ltd. are relatively low. ROCE % has marginally improved, reaching 7.28% in Mar 2025. The Cash Conversion Cycle has significantly lengthened to 650.54 days in Mar 2025, indicating poor working capital management. These factors suggest that the company is not effectively utilizing its capital to generate returns.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 1.32% | 2.95% | 6.91% | 5.13% | 5.36% | 7.28% |
| Cash Conversion Cycle (Days) | 272.17 | 176.25 | 247.58 | 428.79 | 347.94 | 650.54 |
Financial Health & Prudence
Ashoka Metcast Ltd.'s financial health presents a mixed outlook. Borrowings have fluctuated, with short-term borrowings being a significant component. The dividend payout is 0.00%.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 5.54 | 4.81 | 14.60 | 23.31 | 20.90 | 15.75 | 16.65 | 14.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Strategic & Operational Indicators
Ashoka Metcast Ltd.'s strategic and operational indicators reveal some inefficiencies. The Cash Conversion Cycle has extended significantly to 650.54 days in Mar 2025, indicating challenges in working capital management. Debtor Days have also increased to 244.80, while Inventory Days are high at 464.28. These metrics suggest that the company needs to improve its operational efficiency.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 196.36 | 115.15 | 128.46 | 207.25 | 144.79 | 244.80 |
| Inventory Days | 177.88 | 93.35 | 152.37 | 271.98 | 234.81 | 464.28 |
| Cash Conversion Cycle (Days) | 272.17 | 176.25 | 247.58 | 428.79 | 347.94 | 650.54 |
Balanced RiskThe risk assessment for Ashoka Metcast Ltd. indicates a moderate level of concern due to volatility in segment performance from fluctuations in quarterly sales and profit growth. The extending cash conversion cycle and rising debtor and inventory days indicate worsening working capital management, posing liquidity risks. While promoter holding remains stable, the inconsistent financial performance increases overall risk.
Segment performance volatilityAverageSegment performance volatility
Ashoka Metcast Ltd. experiences considerable volatility in its segment performance. Quarterly sales and profit growth rates fluctuate significantly, indicating inconsistency in revenue and earnings. For example, YOY Sales Growth % varies widely, ranging from -84% to 142%. Similarly, YOY Profit Growth % shows extreme variations, from -85% to 894%. This variability indicates a need for more stable and predictable performance across its segments.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1015.36Bearish
- SMA 2015.37Bearish
- SMA 5015.33Bearish
- EMA 1015.33Bearish
- EMA 2015.35Bearish
- EMA 5015.36Bearish
- DEMA 1015.30Bearish
- DEMA 2015.34Bearish
- DEMA 5015.31Bearish
- TEMA 1015.26Bearish
- TEMA 2015.33Bearish
- TEMA 5015.36Bearish
- MACD-0.01Bearish
- ADX27.03Strong Trend
- IndicatorValueSignal
- RSI45.17Neutral
- CCI-163.52Oversold
- ROC 9-1.30Bearish
- ROC 14-1.94Bearish
- ROC 250.20Bullish
- Stoch K17.74Oversold
- Stoch D26.81Neutral
- IndicatorValueSignal
- BB Upper15.58Neutral
- BB Middle15.37Neutral
- BB Lower15.16Neutral
- ATR0.26High Volatility
- IndicatorValueSignal
- MFI39.18Neutral
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
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1015.35Bearish
- SMA 2015.32Bearish
- SMA 5015.36Bearish
- EMA 1015.33Bearish
- EMA 2015.33Bearish
- EMA 5015.41Bearish
- DEMA 1015.32Bearish
- DEMA 2015.32Bearish
- DEMA 5015.23Bearish
- TEMA 1015.29Bearish
- TEMA 2015.34Bearish
- TEMA 5015.25Bearish
- MACD-0.01Bearish
- ADX21.58Weak Trend
- IndicatorValueSignal
- RSI46.32Neutral
- CCI-88.13Neutral
- ROC 9-0.59Bearish
- ROC 140.07Bullish
- ROC 250.26Bullish
- Stoch K38.74Neutral
- Stoch D48.50Neutral
- IndicatorValueSignal
- BB Upper15.58Neutral
- BB Middle15.32Neutral
- BB Lower15.07Neutral
- ATR0.32High Volatility
- IndicatorValueSignal
- MFI49.01Neutral
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
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1015.31Bearish
- SMA 2015.34Bearish
- SMA 5015.60Bearish
- EMA 1015.32Bearish
- EMA 2015.37Bearish
- EMA 5015.53Bearish
- DEMA 1015.31Bearish
- DEMA 2015.24Bearish
- DEMA 5015.42Bearish
- TEMA 1015.33Bearish
- TEMA 2015.29Bearish
- TEMA 50N/AN/A
- MACD-0.08Bullish
- ADX12.24Weak Trend
- IndicatorValueSignal
- RSI45.39Neutral
- CCI-88.52Neutral
- ROC 9-1.49Bearish
- ROC 14-0.59Bearish
- ROC 25-2.44Bearish
- Stoch K53.18Neutral
- Stoch D57.82Neutral
- IndicatorValueSignal
- BB Upper15.69Neutral
- BB Middle15.34Neutral
- BB Lower14.99Neutral
- ATR0.44Low Volatility
- IndicatorValueSignal
- MFI57.40Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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 1015.27Bearish
- SMA 2015.46Bearish
- SMA 5015.87Bearish
- SMA 10015.07Bullish
- SMA 20015.65Bearish
- EMA 1015.29Bearish
- EMA 2015.43Bearish
- EMA 5015.49Bearish
- EMA 10015.46Bearish
- EMA 20015.90Bearish
- DEMA 1015.16Bullish
- DEMA 2015.22Bearish
- DEMA 5015.61Bearish
- DEMA 10015.31Bearish
- DEMA 20014.69Bullish
- TEMA 1015.20Bullish
- TEMA 2015.06Bullish
- TEMA 5015.57Bearish
- TEMA 10015.74Bearish
- TEMA 20015.03Bullish
- MACD-0.17Bearish
- ADX14.23Weak Trend
- IndicatorValueSignal
- RSI43.16Neutral
- CCI-64.47Neutral
- ROC 14-2.81Bearish
- ROC 25-4.58Bearish
- Stoch K30.52Neutral
- Stoch D27.89Neutral
- IndicatorValueSignal
- BB Upper16.01Neutral
- BB Middle15.46Neutral
- BB Lower14.92Neutral
- ATR0.67Low Volatility
- IndicatorValueSignal
- MFI49.10Neutral
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 2015.10Bullish
- SMA 5015.91Bearish
- EMA 2015.43Bearish
- EMA 5016.13Bearish
- DEMA 2015.34Bearish
- DEMA 5014.61Bullish
- TEMA 2015.74Bearish
- TEMA 5014.88Bullish
- MACD-0.03Bullish
- ADX15.59Weak Trend
- IndicatorValueSignal
- RSI47.11Neutral
- CCI-53.03Neutral
- ROC 147.77Bullish
- ROC 25-0.20Bearish
- Stoch K57.99Neutral
- Stoch D62.48Neutral
- IndicatorValueSignal
- BB Upper17.29Neutral
- BB Middle15.10Neutral
- BB Lower12.90Neutral
- ATR1.61Low Volatility
- IndicatorValueSignal
- MFI51.32Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month 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 614.83Bullish
- SMA 1215.85Bearish
- SMA 2418.20Bearish
- EMA 615.31Bullish
- EMA 1216.02Bearish
- EMA 2417.66Bearish
- DEMA 614.98Bullish
- DEMA 1214.47Bullish
- DEMA 24N/AN/A
- TEMA 615.44Bullish
- TEMA 1214.68Bullish
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX44.46Strong Trend
- IndicatorValueSignal
- RSI49.49Neutral
- CCIN/AN/A
- ROC 25-15.95Bearish
- ROC 50N/AN/A
- Stoch KN/AN/A
- Stoch DN/AN/A
- IndicatorValueSignal
- BB Upper25.04Neutral
- BB Middle17.79Neutral
- BB Lower10.53Neutral
- ATR4.40Low Volatility
- IndicatorValueSignal
- MFI67.44Neutral