BASF India Ltd
Chemicals | Small Cap
Health Score : 6.07BASF India Ltd demonstrates a mixed financial performance. The company exhibits strong solvency, driven by minimal debt and robust interest coverage. Growth prospects are also promising, fueled by significant asset and net income expansion, despite a recent slowdown in revenue growth. The company maintains a solid financial position supported by strong adjusted earnings, cash earnings, and book value per share along with good capital expenditure. However, efficiency metrics are concerning, particularly regarding inventory and sales outstanding. Profitability is also mixed, with good return on capital employed but weaker margins suggesting potential areas for improvement. While the company shows good financial stability and growth potential, its operational efficiency and profitability need closer attention to ensure sustained success.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio5.70
- Financial Ratio9.20
- Profitability Ratio4.70
- Efficiency Ratio3.50
- Coverage Ratio10.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayBullish
- 1 WeekNeutral
- 1 MonthBearish
Health Score : 6.07BASF India Ltd demonstrates a mixed financial performance. The company exhibits strong solvency, driven by minimal debt and robust interest coverage. Growth prospects are also promising, fueled by significant asset and net income expansion, despite a recent slowdown in revenue growth. The company maintains a solid financial position supported by strong adjusted earnings, cash earnings, and book value per share along with good capital expenditure. However, efficiency metrics are concerning, particularly regarding inventory and sales outstanding. Profitability is also mixed, with good return on capital employed but weaker margins suggesting potential areas for improvement. While the company shows good financial stability and growth potential, its operational efficiency and profitability need closer attention to ensure sustained success.
Overall Valuation Score
P/E RATIO (TTM)
41.16
Industry Median
26.62
Small Cap Median
24.65
P/E RATIO
32.23
P/B RATIO
4.08
Industry Median
3.32
Small Cap Median
3.13
P/S RATIO
1.01
Industry Median
1.80
Small Cap Median
1.46
Others
PEG RATIO
0.61
EV/EBITDA RATIO
18.29
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹3566.4 as on Feb 20, 2026.
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Growth Score : 5.70The company demonstrates strong growth potential, driven by significant asset and net income expansion. The company's operating profit growth is also robust. However, a recent slowdown in revenue growth and negative earnings per share growth are areas of concern. The weighted average calculation highlights the need to address these issues to maintain a positive growth trajectory.
Revenue Growth RatePoorOperating Profit Growth RateGoodEarnings Per Share (EPS) GrowthPoor
Asset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2009 | Mar 2010 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 24.93 | 23.44 | 366.81 | 81.26 | 10.84 |
| Operating Profit Growth Rate | -2.8 | 63.46 | 64.12 | 219 | -17.64 |
| Earnings Per Share (EPS) Growth | -15.41 | 36.66 | -77.59 | 2364.58 | -14.95 |
| Asset Growth Rate | 17.01 | 94.07 | N/A | N/A | 16.99 |
| Net Income Growth Rate | -14.04 | 95.92 | -76.04 | 2347.83 | -14.92 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 9.20The company demonstrates a strong financial position, characterized by high adjusted earnings per share, cash earnings per share, and book value per share. The company's capital expenditures are well-managed. The dividend per share reflects a reasonable return to shareholders though there’s some scope of improvement. The weighted average calculation underscores the sustained financial strength of the company.
Adjusted Earnings Per Share (Adjusted EPS)ExcellentCash Earnings Per Share (Cash EPS)ExcellentBook Value Per ShareExcellentDividend Per Share (DPS)AverageCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2009 | Mar 2010 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 17.5 | 23.41 | N/A | 130.93 | 111.4 |
| Cash Earnings Per Share (Cash EPS) | 23.57 | 30.24 | 0 | 175.35 | 153.26 |
| Book Value Per Share | 129.64 | 205.61 | N/A | 749.53 | 845.12 |
| Dividend Per Share (DPS) | 7.07 | 8.01 | 3.01 | 15.62 | 19.92 |
| Capital Expenditures (CapEx) | 43 | 23 | 0 | 99 | 171 |
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 : 4.70The company's profitability metrics are mixed. The return on capital employed is good, indicating efficient use of capital. However, the gross profit margin, operating margin, and net margin are relatively low, suggesting potential issues with cost management or pricing strategies. The weighted average calculation emphasizes the need for improvement in these areas to enhance overall profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)GoodReturn on Equity (ROE)AverageReturn on Assets (ROA)AverageOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2009 | Mar 2010 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.6 | 8.73 | 1.29 | 5.08 | 3.62 |
| Return on Capital Employed (ROCE) | 23.34 | 18.03 | N/A | 21.92 | 16.62 |
| Return on Equity (ROE) | 13.5 | 11.39 | N/A | 17.47 | 13.18 |
| Return on Assets (ROA) | 15.43 | 13 | N/A | 12.3 | 8.66 |
| Operating Margin | 7.89 | 10.45 | 3.67 | 6.46 | 4.8 |
| Net Margin | 3.72 | 5.9 | 0.3 | 4.09 | 3.14 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 3.50The company's efficiency metrics present mixed signals. While receivables management is average, inventory management is a concern, with high days sales in inventory and a low inventory turnover ratio. This indicates potential challenges in converting inventory into sales and managing working capital effectively. The weighted average calculation gives more weight to recent performance, highlighting the ongoing need for improvement.
Inventory Turnover RatioPoorReceivables Turnover RatioAverageDays Sales in Inventory RatioPoorReceivable DaysWeak| Efficiency Ratios | Mar 2009 | Mar 2010 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 9.55 | 6.41 | N/A | 18.14 | 19.64 |
| Inventory Turnover Ratio | 6.58 | 4.75 | 37.3 | 12.35 | 5.84 |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | 55.47 | 76.84 | 9.79 | 29.55 | 62.5 |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 3.24 | 1.93 | N/A | 3.89 | 3.83 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Coverage Score : 10.00The company exhibits a very strong capacity to cover its interest expenses. The company's financial risk is low. The company is well-positioned to handle its debt obligations. The weighted average calculation reflects the consistent strength in these coverage metrics.
Interest Coverage RatioExcellent| Coverage Ratios | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 23.75 | 13.57 | 76 | 1.12 | 48.44 | 41.38 |
| Equity Dividend Coverage Ratio | 2.94 | 2.44 | 2.94 | 1.75 | 8.33 | 5.56 |
Interest Coverage Ratio
Solvency Score : 10.00The company's solvency indicates a very strong position. The company has minimal debt, a very good interest coverage ratio, suggesting it can comfortably meet its interest obligations. This financial stability provides a solid foundation for future growth and resilience against economic downturns.
Debt RatioExcellentDebt to Equity RatioExcellentInterest Coverage RatioExcellent| Solvency Ratios | Mar 2009 | Mar 2010 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0.06 | 0 | N/A | 0.05 | 0.04 |
| Debt to Equity Ratio | 0.06 | 0 | N/A | 0.05 | 0.04 |
| Equity Ratio | 0.94 | 1 | N/A | 0.95 | 0.96 |
| Debt To Asset Ratio | 0.03 | 0 | N/A | 0.02 | 0.02 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
Liquidity Score : 0.00The liquidity position of the company cannot be determined due to lack of the liquidity information. This prevents a full assessment of the company's short-term financial health. A comprehensive liquidity analysis is essential to ascertain the company's ability to meet its immediate obligations.
Current RatioAverageQuick RatioAverageCash RatioAverage| Liquidity Ratios | Mar 2009 | Mar 2010 | Mar 2020 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.78 | 2.24 | N/A | 1.66 | 1.62 |
| Quick Ratio | 1.01 | 1.38 | N/A | 1.12 | 1 |
| Cash Ratio | 0.1 | 0.37 | N/A | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0 | 0 | N/A | 0 | 0 |
Current Ratio
Quick Ratio
Cash 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 | BASF India Ltd | 6.07 | 32.23 | Neutral | 733.00 | 115.33 | 479.00 |
Balanced ManagementThe management effectiveness of BASF India Ltd. presents a mixed picture. The company exhibits strong financial performance with growth in sales and profit, as evidenced by compounded growth rates and increasing institutional holding. However, there are concerns regarding operating profit margin (OPM) and net profit fluctuations, alongside moderate debt levels. The company demonstrates efficient cash conversion cycles and strategic fixed asset management.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth (3Y CAGR) | 13% | Strong revenue expansion |
| Profit Growth (3Y CAGR) | 25% | Strong profit growth | |
| Promoter Holding | 73.33% | High confidence and alignment | |
| CONS | OPM (Quarterly, Sep 2024) | 5% | Operational efficiency concern |
| Debt/Equity Ratio (Mar 2024) | 0.05 | Moderate leverage |
Financial Performance & GrowthGoodCapital Efficiency & ReturnsGoodFinancial Health & PrudenceAverageShareholding & Ownership StructureExcellentFinancial Performance & Growth
BASF India Ltd. demonstrates financial performance and growth, characterized by sales and profit growth. The compounded sales growth rates over the past decade are at 12%. The compounded profit growth rates also indicate performance, with a 5-year CAGR of 80% and a recent TTM growth of 86%. Despite these positives, quarterly sales and profit figures reveal some volatility, and other income contributes a portion to the profit before tax, suggesting reliance not solely on core operations. Although sales growth is remarkable, the reliance on other income and the sales and profit volatility need attention.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Sales Growth (%) | 8.21% | 8.27% | 30.58% | 37.05% | 4.16% | 0.90% | NA |
| Profit Growth (%) | NA | NA | NA | NA | NA | NA | 86% |
Capital Efficiency & Returns
BASF India Ltd. exhibits capital efficiency and returns, as indicated by its Return on Capital Employed (ROCE) and Return on Equity (ROE). The current ROCE stands at 26.14%, and the ROE is 19.05%, reflecting effective utilization of capital and shareholder funds. However, a closer examination reveals some fluctuations in ROCE % over the years, which warrants attention. While the company's cash conversion cycle indicates efficient working capital management, consistent monitoring of these metrics is essential to maintain optimal capital efficiency and returns.
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 13% | 12% | 0% | -2% | 5% | 9% | 1% | 6% | 23% | 34% | 20% | 25% |
Financial Health & Prudence
BASF India Ltd.'s financial health and prudence present a mixed picture. The company maintains a low Debt/Equity ratio, standing at 0.05 as of March 2024, indicating controlled leverage. The interest coverage ratio, derived from quarterly results, suggests the company can comfortably cover its interest obligations. The dividend payout has been inconsistent. While these financial metrics provide insights into the company's financial stability, monitoring these indicators is crucial to ensure long-term financial prudence.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Avg. Debt/Equity Ratio | 0.67 | 0.59 | 0.18 | 0.05 | 0.04 | 0.05 |
| Avg. Dividend Payout (%) | -5.67 | -10 | 14.67 | 4 | 9 | 12 |
Shareholding & Ownership Structure
The shareholding and ownership structure of BASF India Ltd. demonstrates promoter confidence and increasing institutional interest. Promoter holding remains consistently high at 73.33% from December 2021 to September 2024, indicating alignment between management and shareholders. The increasing FII and DII holdings suggest growing confidence among institutional investors. The shareholding pattern reflects a stable and confident ownership structure, fostering long-term value creation.
| Shareholder Type | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% |
| FIIs + | 1.88% | 2.34% | 2.71% | 2.78% | 2.83% | 2.93% | 3.02% | 3.18% | 3.81% | 4.12% | 4.35% | 4.44% |
| DIIs + | 6.90% | 6.86% | 6.45% | 6.20% | 6.11% | 6.35% | 6.58% | 6.77% | 6.63% | 6.67% | 5.97% | 6.27% |
Balanced RiskThe risk assessment for BASF India Ltd. suggests a moderate level of risk. The company exhibits segment performance volatility reflected in quarterly results. The company's increasing shareholding by FIIs and DIIs indicates growing investor confidence. While the company demonstrates strengths in certain areas, it is important to remain vigilant and proactive in managing these risks to ensure sustained financial stability.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageSegment performance volatility
The quarterly results of BASF India Ltd. indicate volatility in segment performance. Fluctuations in sales and profit growth rates from quarter to quarter. For instance, the YOY Profit Growth % varied significantly, ranging from -89% in December 2022 to 1216% in December 2023. Such variability indicates that BASF India Ltd. must manage its diverse segments to ensure overall financial health.
Foreign exchange or interest rate exposure
The data shows fluctuations in other income, which can be affected by foreign exchange gains or losses, and interest rate changes. The other income increased from ₹ 3 Cr in Sep 2021 to ₹ 36 Cr in Jun 2024 but decreased to ₹ 18 Cr in September 2024. These fluctuations suggests potential exposure to foreign exchange or interest rate risks.
Regulatory compliance cost trends
The Material Cost % of BASF India Ltd. has shown fluctuations over the quarters, ranging from 81% to 86%. These fluctuations can be due to any changes in regulatory and compliance costs, or changes in any environmental regulations.
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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 103460.52Bearish
- SMA 203482.45Bearish
- SMA 503416.82Bullish
- EMA 103458.72Bearish
- EMA 203462.84Bearish
- EMA 503438.06Bullish
- DEMA 103445.95Bullish
- DEMA 203470.57Bearish
- DEMA 503468.42Bearish
- TEMA 103437.69Bullish
- TEMA 203450.13Bearish
- TEMA 503504.07Bearish
- MACD2.30Bearish
- ADX28.61Strong Trend
- IndicatorValueSignal
- RSI47.96Neutral
- CCI-90.48Neutral
- ROC 9-1.13Bearish
- ROC 14-1.43Bearish
- ROC 250.38Bullish
- Stoch K19.08Oversold
- Stoch D17.78Oversold
- IndicatorValueSignal
- BB Upper3537.85Neutral
- BB Middle3482.45Neutral
- BB Lower3427.04Neutral
- ATR28.98Low Volatility
- IndicatorValueSignal
- MFI43.46Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
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 103479.29Bearish
- SMA 203467.50Bearish
- SMA 503391.62Bullish
- EMA 103463.12Bearish
- EMA 203449.06Bullish
- EMA 503432.10Bullish
- DEMA 103465.60Bearish
- DEMA 203481.94Bearish
- DEMA 503409.65Bullish
- TEMA 103446.86Bullish
- TEMA 203488.27Bearish
- TEMA 503459.69Bearish
- MACD22.02Bearish
- ADX38.96Strong Trend
- IndicatorValueSignal
- RSI52.08Neutral
- CCI-51.92Neutral
- ROC 9-2.10Bearish
- ROC 140.38Bullish
- ROC 255.79Bullish
- Stoch K16.46Oversold
- Stoch D24.74Neutral
- IndicatorValueSignal
- BB Upper3536.25Neutral
- BB Middle3467.51Neutral
- BB Lower3398.76Neutral
- ATR41.71Low Volatility
- IndicatorValueSignal
- MFI52.22Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours 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 103475.49Bearish
- SMA 203395.80Bullish
- SMA 503473.92Bearish
- EMA 103451.11Bearish
- EMA 203432.13Bullish
- EMA 503469.06Bearish
- DEMA 103479.77Bearish
- DEMA 203438.66Bullish
- DEMA 503405.57Bullish
- TEMA 103481.51Bearish
- TEMA 203489.01Bearish
- TEMA 50N/AN/A
- MACD10.69Bullish
- ADX26.75Strong Trend
- IndicatorValueSignal
- RSI51.80Neutral
- CCI46.17Neutral
- ROC 9-0.79Bearish
- ROC 144.61Bullish
- ROC 253.87Bullish
- Stoch K71.02Neutral
- Stoch D75.78Neutral
- IndicatorValueSignal
- BB Upper3567.11Neutral
- BB Middle3395.80Neutral
- BB Lower3224.49Neutral
- ATR62.31Low Volatility
- IndicatorValueSignal
- MFI65.53Neutral
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 103388.68Bullish
- SMA 203411.56Bullish
- SMA 503588.28Bearish
- SMA 1003559.65Bearish
- SMA 2003925.34Bearish
- EMA 103424.10Bullish
- EMA 203453.17Bullish
- EMA 503526.12Bearish
- EMA 1003631.55Bearish
- EMA 2003894.18Bearish
- DEMA 103425.05Bullish
- DEMA 203380.90Bullish
- DEMA 503440.92Bullish
- DEMA 1003383.02Bullish
- DEMA 2003416.83Bullish
- TEMA 103475.76Bearish
- TEMA 203370.09Bullish
- TEMA 503440.20Bullish
- TEMA 1003439.86Bullish
- TEMA 2003234.33Bullish
- MACD-48.15Bullish
- ADX17.07Weak Trend
- IndicatorValueSignal
- RSI49.46Neutral
- CCI62.16Neutral
- ROC 142.05Bullish
- ROC 25-10.13Bearish
- Stoch K77.39Neutral
- Stoch D70.57Neutral
- IndicatorValueSignal
- BB Upper3580.70Neutral
- BB Middle3411.56Neutral
- BB Lower3242.42Neutral
- ATR111.14Low Volatility
- IndicatorValueSignal
- MFI48.38Neutral
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 203546.98Bearish
- SMA 504070.59Bearish
- EMA 203624.53Bearish
- EMA 503972.45Bearish
- DEMA 203415.35Bearish
- DEMA 503512.42Bearish
- TEMA 203475.88Bearish
- TEMA 503222.33Bullish
- MACD-145.46Bullish
- ADX28.44Strong Trend
- IndicatorValueSignal
- RSI38.37Neutral
- CCI-100.14Oversold
- ROC 14-2.16Bearish
- ROC 25-13.89Bearish
- Stoch K27.81Neutral
- Stoch D35.89Neutral
- IndicatorValueSignal
- BB Upper3919.16Neutral
- BB Middle3546.98Neutral
- BB Lower3174.81Neutral
- ATR257.88Low Volatility
- IndicatorValueSignal
- MFI32.55Neutral
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
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 63551.97Bearish
- SMA 124086.96Bearish
- SMA 244854.60Bearish
- EMA 63623.11Bearish
- EMA 123945.45Bearish
- EMA 244143.21Bearish
- DEMA 63324.22Bullish
- DEMA 123492.12Bearish
- DEMA 244169.93Bearish
- TEMA 63347.15Bullish
- TEMA 123185.41Bullish
- TEMA 243671.38Bearish
- MACD307.64Bearish
- ADX23.85Weak Trend
- IndicatorValueSignal
- RSI48.20Neutral
- CCI-12.53Neutral
- ROC 25-9.02Bearish
- ROC 509.92Bullish
- Stoch K20.51Neutral
- Stoch D42.09Neutral
- IndicatorValueSignal
- BB Upper6583.81Neutral
- BB Middle4560.49Neutral
- BB Lower2537.17Neutral
- ATR680.54High Volatility
- IndicatorValueSignal
- MFI53.16Neutral