Consolidated Finvest & Holdings Ltd
Banking And Finance | Small Cap
Health Score : 6.65Consolidated Finvest & Holdings demonstrates a mixed financial performance. The company shows strong growth and profitability, particularly in revenue, operating profit, and margins. Its solvency is also excellent, indicating a low reliance on debt. However, liquidity is a significant concern, with very low current, quick, and cash ratios. Efficiency is also mixed, with strong fixed asset and receivable days offset by poor inventory and capital turnover. The company's coverage ratios are weak, reflecting an inability to cover interest or dividends. While growth and profitability are positive, the liquidity and coverage issues present substantial risks. The financial ratios also need improvement, suggesting challenges in translating earnings into shareholder value. Overall, the company exhibits a dichotomy of high growth and profitability alongside liquidity and coverage weaknesses.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio9.20
- Financial Ratio4.00
- Profitability Ratio9.20
- Efficiency Ratio5.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursBullish
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthBullish
Health Score : 6.65Consolidated Finvest & Holdings demonstrates a mixed financial performance. The company shows strong growth and profitability, particularly in revenue, operating profit, and margins. Its solvency is also excellent, indicating a low reliance on debt. However, liquidity is a significant concern, with very low current, quick, and cash ratios. Efficiency is also mixed, with strong fixed asset and receivable days offset by poor inventory and capital turnover. The company's coverage ratios are weak, reflecting an inability to cover interest or dividends. While growth and profitability are positive, the liquidity and coverage issues present substantial risks. The financial ratios also need improvement, suggesting challenges in translating earnings into shareholder value. Overall, the company exhibits a dichotomy of high growth and profitability alongside liquidity and coverage weaknesses.
Overall Valuation Score
P/E RATIO (TTM)
13.46
Industry Median
22.39
Small Cap Median
15.13
P/E RATIO
1.71
P/B RATIO
0.46
Industry Median
1.62
Small Cap Median
0.98
P/S RATIO
3.61
Industry Median
4.17
Small Cap Median
3.07
Others
PEG RATIO
0.00
EV/EBITDA RATIO
1.69
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹225.26 as on Jun 21, 2026.
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Growth Score : 9.20The company demonstrates strong growth in revenue, operating profit, and EPS, reflecting successful business strategies and market positioning. However, a decline in asset growth suggests potential challenges in scaling operations. The weighted average calculation underscores the positive growth trends but also highlights the need to address asset growth to sustain long-term expansion. Balancing revenue and profit growth with asset development is crucial for future success.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellent
Asset Growth RatePoorNet Income Growth RateExcellent| Growth Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -49.06 | -70.37 | 100 | 31.25 | 900 |
| Operating Profit Growth Rate | -51.92 | -76 | -1750 | -121.21 | 895.24 |
| Earnings Per Share (EPS) Growth | -40.36 | -97.76 | -10556.25 | -175.33 | 247.47 |
| Asset Growth Rate | -0.55 | -22.18 | 0 | 32.68 | |
| Net Income Growth Rate | -38.79 | -101.41 | 16600 | -173.65 | 260.16 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The financial ratios reveal challenges in translating earnings into shareholder value. While capital expenditures are well-managed, EPS and book value per share are low. The weighted average calculation reflects the need to improve earnings and asset management to enhance overall financial performance.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 22.81 | 13.12 | -33.75 | 44.06 | 143.75 |
| Cash Earnings Per Share (Cash EPS) | 22.19 | -0.31 | -52.19 | 38.44 | 138.44 |
| Book Value Per Share | 435.94 | 436.56 | 337.5 | 340.62 | 449.38 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 2 | 2 | 2 | 0 | 0 |
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 : 9.20The company demonstrates strong profitability, characterized by high gross profit, ROCE, ROE, operating margin, and net margin. However, a low ROA suggests inefficient asset utilization. The weighted average calculation underscores the overall positive profitability trends but also highlights the need to improve asset management for optimal performance.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)PoorOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.59 | 75 | -618.75 | 100 | 99.52 |
| Return on Capital Employed (ROCE) | 2 | 0 | -8 | 13 | 35 |
| Return on Equity (ROE) | 5.09 | -0.07 | -15.46 | 11.28 | 30.81 |
| Return on Assets (ROA) | 1.72 | 0.41 | -8.79 | 1.87 | 13.99 |
| Operating Margin | 92.59 | 75 | -618.75 | 100 | 99.52 |
| Net Margin | 262.96 | -12.5 | -1043.75 | 585.71 | 210.95 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 5.67The company's efficiency ratios present a mixed picture. Strong fixed asset and receivable days are offset by poor inventory and capital turnover. While efficient use of fixed assets and short receivable collection periods are positive, low inventory and capital turnover suggest underutilization of resources. The weighted average calculation highlights areas needing improvement to optimize overall efficiency.
Fixed Asset Turnover RatioGoodInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.2 | 0.06 | 16 | 21 | 210 |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | 1.99 | ||||
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | 0 | 0 | 0 | 0 | 183.42 |
| Capital Turnover Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.15 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The coverage ratios are weak, indicating a limited ability to cover interest and dividend obligations. This can increase financial risk and reduce the company's ability to meet its financial commitments. The weighted average calculation highlights the persistent challenges in improving coverage capabilities. Enhancing profitability and managing debt are essential to strengthen these ratios.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 8.00The company exhibits excellent solvency, characterized by very low debt levels. This indicates a strong financial structure and minimal risk of financial distress. The weighted average calculation reflects sustained low debt ratios, reinforcing the company's robust solvency position. This conservative approach provides financial stability and the ability to capitalize on future growth opportunities without the burden of high debt.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioPoorDebt To Asset RatioExcellent| Solvency Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The liquidity position is concerning due to low ratios. While a higher current ratio indicates a greater ability to meet short-term obligations, the ratios suggest difficulties in covering immediate liabilities with current assets. This could lead to potential cash flow problems and an inability to meet short-term obligations as they come due. The weighted average calculation considers recent performance, highlighting the impact of recent low liquidity levels.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 2.07 | 2.66 | 5.55 |
| Quick Ratio | 1.8 | 1.1 | 2.07 | 2.66 | 5.55 |
| Cash Ratio | 0.02 | 0.02 | 0 | 1.43 | 1.16 |
| Operating Cash Flow Ratio | 0.03 | 0.98 | -0.11 | 1.03 | -3.59 |
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 | CSL Finance Ltd | 8.09 | 5.96 | Neutral | N/A | 37.80 | 86.00 |
| 2 | Avonmore Capital & Management Services Ltd | 8.02 | 22.24 | Undervalued | N/A | 0.03 | 22.00 |
| 3 | Starteck Finance Ltd | 7.94 | 11.47 | Neutral | N/A | 17.31 | 24.00 |
| 4 | Naga Dhunseri Group Ltd | 6.97 | -29.20 | Neutral | N/A | -108.80 | -10.00 |
| 5 | Consolidated Finvest & Holdings Ltd | 6.65 | 1.71 | Neutral | N/A | 16.74 | 450.00 |
| 6 | Industrial Investment Trust Ltd | 5.70 | -23.15 | Neutral | -13.00 | -5.91 | -12.00 |
| 7 | Akme Fintrade (India) Ltd | 5.61 | 9.19 | Undervalued | N/A | 0.99 | 42.00 |
| 8 | U. Y. Fincorp Ltd | 4.85 | 33.74 | Neutral | N/A | 2.54 | -0.66 |
| 9 | Muthoot Capital Services Ltd | 4.27 | 30.27 | Neutral | N/A | 6.79 | 11.00 |
| 10 | NBI Industrial Finance Company Ltd | 4.16 | 65.27 | Neutral | N/A | 42.06 | 16.00 |
| 11 | Manba Finance Ltd | 3.72 | 14.66 | Neutral | N/A | 9.03 | 45.00 |
| 12 | Mangal Credit & Fincorp Ltd | 3.63 | 58.70 | Neutral | N/A | 7.25 | 8.00 |
Balanced ManagementThe management of Consolidated Finvest & Holdings Ltd exhibits a mixed performance. The company has demonstrated strong compounded sales and profit growth in recent years, complemented by a high promoter holding. However, there are concerns about the volatile operating profit margin and significant reliance on other income. While ROCE and ROE have improved, the extended cash conversion cycle and working capital days indicate potential inefficiencies. The management's effectiveness is assessed as mixed, balancing high growth with operational and financial concerns.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Compounded Sales Growth (3Y) | 200% | Strong revenue expansion |
| Compounded Profit Growth (3Y) | 113% | Strong profit expansion | |
| Promoter Holding | 74.89% | High confidence and alignment | |
| CONS | OPM % (TTM) | 49% | Volatile operational efficiency |
| Reliance on Other Income | High | Profit not primarily from core |
Financial Performance & GrowthGoodCapital Efficiency & ReturnsAverageFinancial Health & PrudenceExcellentShareholding & Ownership StructureExcellentFinancial Performance & Growth
Consolidated Finvest & Holdings Ltd has shown strong growth in sales and profits. The compounded sales growth over the past 3 years is 200%, indicating significant revenue expansion. Similarly, the compounded profit growth over the same period is 113%, reflecting robust profitability improvements. However, the operating profit margin (OPM) shows volatility, with a TTM OPM of 49%. The company's reliance on other income is significant, which may not be sustainable in the long term. Overall, the company's financial performance and growth are strong, but there are some areas of concern.
| Metric | 2010-2012 | 2013-2015 | 2016-2018 | 2019-2021 | TTM |
|---|---|---|---|---|---|
| Compounded Sales Growth (%) | 1.0% | 12.2% | -30.3% | 234.7% | 10% |
| Compounded Profit Growth (%) | 7.7% | 12.2% | -31.7% | 58.3% | 113% |
Capital Efficiency & Returns
The capital efficiency and returns of Consolidated Finvest & Holdings Ltd are mixed. The Return on Capital Employed (ROCE) for the year 2021 is 35%, which is a significant improvement compared to previous years. However, the historical ROCE has been inconsistent. The Return on Equity (ROE) for the last year is 34%, indicating good returns on shareholder funds. The cash conversion cycle is 367 days, indicating inefficiency in working capital management.
| Metric | 2010-2012 | 2013-2015 | 2016-2018 | 2019-2021 |
|---|---|---|---|---|
| Average ROCE (%) | 1.7% | 0.3% | 2.0% | 13.3% |
Financial Health & Prudence
Consolidated Finvest & Holdings Ltd exhibits strong financial health and prudence. The company has minimal debt, with a Debt/Equity Ratio close to zero across the years. The interest coverage ratio is not applicable as there is no interest expense. The company has not been paying dividends, with a Dividend Payout % of 0% across all the years. Overall, the company's financial health and prudence are strong due to its low debt levels and ability to cover its minimal obligations.
| Metric | 2010-2012 | 2013-2015 | 2016-2018 | 2019-2021 |
|---|---|---|---|---|
| Average Debt/Equity Ratio | 0.0% | 0.1% | 0.0% | 0.0% |
Shareholding & Ownership Structure
The shareholding and ownership structure of Consolidated Finvest & Holdings Ltd indicates strong alignment with shareholders. The promoter holding has increased over the years and is consistently high. The promoter holding as of March 2025 is 74.89%, indicating confidence and alignment with shareholders. FII holding has increased from 0% to 4.29%. DII holding has decreased from 10.23% to 0.02%. The number of shareholders has increased indicating growing investor interest.
| Metric | 2017-2019 | 2020-2022 | 2023-2025 | |---|---|---| | Average Promoter Holding (%) | 71.54% | 71.53% | 74.73% | | Average FII Holding (%) | 0.00% | 0.00% | 3.85% | | Average DII Holding (%) | 9.80% | 6.73% | 0.02% |
Balanced RiskThe risk assessment for Consolidated Finvest & Holdings Ltd is rated as Orange, reflecting a moderate level of risk. While the company exhibits strengths in financial health with minimal debt and high promoter holding, there are concerns regarding operational efficiency and reliance on other income. The high cash conversion cycle and working capital days indicate potential inefficiencies. The overall risk profile is balanced between financial stability and operational inefficiencies.
Off-balance sheet exposure quantificationExcellentContingent liability evaluationExcellentAccounting quality red flagsGoodForeign exchange or interest rate exposureExcellentOff-balance sheet exposure quantification
There is no off-balance sheet exposure identified in the provided data. The company has minimal debt and no significant liabilities.
Contingent liability evaluation
There is no contingent liability identified in the provided data. The company has minimal debt and no significant liabilities.
Accounting quality red flags
The company's financial statements appear to be consistent and transparent, with no significant anomalies or irregularities.
Foreign exchange or interest rate exposure
There is no foreign exchange or interest rate exposure identified in the provided data. The company has minimal debt and does not appear to have significant international operations.
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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
Neutral
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 10227.24Bullish
- SMA 20228.39Bearish
- SMA 50226.24Bullish
- EMA 10227.63Bullish
- EMA 20227.69Bullish
- EMA 50227.99Bearish
- DEMA 10227.33Bullish
- DEMA 20227.87Bearish
- DEMA 50226.57Bullish
- TEMA 10227.09Bullish
- TEMA 20227.75Bearish
- TEMA 50227.18Bullish
- MACD0.05Bearish
- ADX20.30Weak Trend
- IndicatorValueSignal
- RSI50.32Neutral
- CCI-76.23Neutral
- ROC 9-0.11Bearish
- ROC 14-0.42Bearish
- ROC 251.16Bullish
- Stoch K26.19Neutral
- Stoch D27.11Neutral
- IndicatorValueSignal
- BB Upper232.14Neutral
- BB Middle228.39Neutral
- BB Lower224.64Neutral
- ATR2.40High Volatility
- IndicatorValueSignal
- MFI46.17Neutral
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10228.11Bearish
- SMA 20227.04Bullish
- SMA 50229.85Bearish
- EMA 10227.48Bullish
- EMA 20227.37Bullish
- EMA 50228.69Bearish
- DEMA 10227.67Bullish
- DEMA 20227.07Bullish
- DEMA 50226.88Bullish
- TEMA 10227.42Bullish
- TEMA 20228.14Bearish
- TEMA 50225.18Bullish
- MACD-0.12Bullish
- ADX23.07Weak Trend
- IndicatorValueSignal
- RSI50.33Neutral
- CCI-15.24Neutral
- ROC 9-0.55Bearish
- ROC 140.69Bullish
- ROC 251.17Bullish
- Stoch K24.02Neutral
- Stoch D24.25Neutral
- IndicatorValueSignal
- BB Upper231.00Neutral
- BB Middle227.05Neutral
- BB Lower223.09Neutral
- ATR3.53Low Volatility
- IndicatorValueSignal
- MFI47.05Neutral
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
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 10227.05Bullish
- SMA 20226.62Bullish
- SMA 50230.73Bearish
- EMA 10227.32Bullish
- EMA 20228.08Bearish
- EMA 50228.87Bearish
- DEMA 10227.20Bullish
- DEMA 20226.35Bullish
- DEMA 50230.07Bearish
- TEMA 10228.23Bearish
- TEMA 20225.81Bullish
- TEMA 50N/AN/A
- MACD-1.16Bullish
- ADX31.07Strong Trend
- IndicatorValueSignal
- RSI48.57Neutral
- CCI-11.37Neutral
- ROC 91.21Bullish
- ROC 145.19Bullish
- ROC 25-5.64Bearish
- Stoch K58.68Neutral
- Stoch D61.05Neutral
- IndicatorValueSignal
- BB Upper233.90Neutral
- BB Middle226.62Neutral
- BB Lower219.34Neutral
- ATR5.97Low Volatility
- IndicatorValueSignal
- MFI57.66Neutral
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
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 10225.58Bearish
- SMA 20230.81Bearish
- SMA 50226.88Bearish
- SMA 100221.07Bullish
- SMA 200198.91Bullish
- EMA 10227.02Bearish
- EMA 20228.22Bearish
- EMA 50225.88Bearish
- EMA 100218.01Bullish
- EMA 200208.26Bullish
- DEMA 10224.99Bullish
- DEMA 20227.66Bearish
- DEMA 50232.76Bearish
- DEMA 100232.56Bearish
- DEMA 200219.72Bullish
- TEMA 10224.32Bullish
- TEMA 20225.22Bullish
- TEMA 50229.85Bearish
- TEMA 100237.47Bearish
- TEMA 200230.82Bearish
- MACD-0.77Bearish
- ADX23.32Weak Trend
- IndicatorValueSignal
- RSI46.42Neutral
- CCI-70.80Neutral
- ROC 14-5.97Bearish
- ROC 250.10Bullish
- Stoch K33.63Neutral
- Stoch D33.40Neutral
- IndicatorValueSignal
- BB Upper243.66Neutral
- BB Middle230.81Neutral
- BB Lower217.96Neutral
- ATR9.53Low Volatility
- IndicatorValueSignal
- MFI65.50Neutral
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
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 20221.92Bearish
- SMA 50198.25Bullish
- EMA 20217.59Bullish
- EMA 50205.63Bullish
- DEMA 20231.09Bearish
- DEMA 50214.70Bullish
- TEMA 20235.05Bearish
- TEMA 50223.68Bearish
- MACD9.91Bearish
- ADX22.50Weak Trend
- IndicatorValueSignal
- RSI54.89Neutral
- CCI82.41Neutral
- ROC 14-3.25Bearish
- ROC 2530.77Bullish
- Stoch K61.75Neutral
- Stoch D65.06Neutral
- IndicatorValueSignal
- BB Upper253.56Neutral
- BB Middle221.92Neutral
- BB Lower190.27Neutral
- ATR18.45High Volatility
- IndicatorValueSignal
- MFI84.62Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
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
Strong Bearish
- IndicatorValueSignal
- SMA 6203.27Bullish
- SMA 12194.91Bullish
- SMA 24197.91Bullish
- EMA 6210.23Bullish
- EMA 12201.77Bullish
- EMA 24196.16Bullish
- DEMA 6223.43Bullish
- DEMA 12209.09Bullish
- DEMA 24208.38Bullish
- TEMA 6231.05Bearish
- TEMA 12216.72Bullish
- TEMA 24201.29Bullish
- MACD20.76Bearish
- ADX19.28Weak Trend
- IndicatorValueSignal
- RSI56.23Neutral
- CCI83.33Neutral
- ROC 25-6.87Bearish
- ROC 5065.93Bullish
- Stoch K33.86Neutral
- Stoch D31.69Neutral
- IndicatorValueSignal
- BB Upper236.38Neutral
- BB Middle194.71Neutral
- BB Lower153.04Neutral
- ATR36.99Low Volatility
- IndicatorValueSignal
- MFI80.53Overbought