ESAF Small Finance Bank Ltd
Banking And Finance | Small Cap
Health Score : 4.88ESAF Small Finance Bank shows mixed financial results. The bank is very liquid, meaning it can easily meet its short-term obligations. However, it relies heavily on debt, which could be a concern. The bank is efficient at using its fixed assets, but struggles with managing inventory and capital. Revenue and asset growth are strong, but profit growth is weak. Its ability to cover interest expenses is also limited. The bank's earnings per share are negative, and it spends a lot on capital expenditures. While the return on capital employed is good, other profitability measures are poor. Overall, the bank has some strengths, particularly in liquidity and asset use, but needs to address its debt levels and improve profitability.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio2.00
- Profitability Ratio4.00
- Efficiency Ratio6.00
- Coverage Ratio4.40
- Solvency Ratio2.80
- Liquidity Ratio10.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekBullish
- 1 MonthNeutral
Health Score : 4.88ESAF Small Finance Bank shows mixed financial results. The bank is very liquid, meaning it can easily meet its short-term obligations. However, it relies heavily on debt, which could be a concern. The bank is efficient at using its fixed assets, but struggles with managing inventory and capital. Revenue and asset growth are strong, but profit growth is weak. Its ability to cover interest expenses is also limited. The bank's earnings per share are negative, and it spends a lot on capital expenditures. While the return on capital employed is good, other profitability measures are poor. Overall, the bank has some strengths, particularly in liquidity and asset use, but needs to address its debt levels and improve profitability.
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)
-9.91
Industry Median
16.42
Small Cap Median
15.82
P/E RATIO
-9.91
P/B RATIO
0.93
Industry Median
1.14
Small Cap Median
1.14
P/S RATIO
0.48
Industry Median
1.43
Small Cap Median
1.34
Others
PEG RATIO
0.00
EV/EBITDA RATIO
2.07
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹32.02 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⬤30th Apr 26
Audited Financial Results for the Quarter and Year Ended March 31, 2026
UNDEFINED SENTIMENT
Growth Score : 4.80The company demonstrates strong growth in revenue and assets, but faces challenges in profit growth. While revenue growth is a positive sign, the negative operating profit, EPS, and net income growth raise concerns about profitability. Addressing the factors affecting profit growth is critical for sustainable expansion. Balancing growth with improved profitability will be essential for long-term success.
Revenue Growth RateExcellent
Operating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 18.22 | 47.11 | 33.81 | 1.13 | -8.42 |
| Operating Profit Growth Rate | -334.88 | -258.42 | 12.5 | -711.67 | -5.63 |
| Earnings Per Share (EPS) Growth | -47.86 | 451.64 | 22.88 | -222.37 | -68.08 |
| Asset Growth Rate | 43.51 | 14.21 | 28.99 | 4.18 | 13.58 |
| Net Income Growth Rate | -47.62 | 449.09 | 41.06 | -222.3 | -68.14 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 2.00The company's financial ratios indicate significant challenges. Negative adjusted and cash earnings per share, along with a low book value per share, raise concerns about profitability and shareholder value. Low dividend per share and high capital expenditures further highlight financial strain. Improving earnings and managing capital investments are crucial to restore financial health.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 1.22 | 6.73 | 8.27 | -10.12 | -3.22 |
| Cash Earnings Per Share (Cash EPS) | 1.96 | 7.66 | 9.26 | -8.97 | -3.22 |
| Book Value Per Share | 31.43 | 38.2 | 48.39 | 37.84 | 34.5 |
| Dividend Per Share (DPS) | 0 | 0 | 0.66 | 0 | 0 |
| Capital Expenditures (CapEx) | 54 | 71 | 70 | 152 | 282 |
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 : 4.00The company's profitability ratios present significant concerns. Negative gross and operating margins, along with negative ROE and ROA, indicate poor profitability. While ROCE is reasonable, it's not sufficient to offset the other negative indicators. Improving cost management, revenue generation, and asset utilization is crucial to restore profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -6.91 | 4.13 | 3.38 | -30.04 | -29.38 |
| Return on Capital Employed (ROCE) | 61.45 | 82.97 | 81.02 | 57.36 | 90.39 |
| Return on Equity (ROE) | 3.9 | 17.61 | 17.09 | -26.73 | -9.33 |
| Return on Assets (ROA) | -0.57 | 0.79 | 0.69 | -4.05 | -3.37 |
| Operating Margin | -5.21 | 5.61 | 4.71 | -28.51 | -29.38 |
| Net Margin | 2.84 | 10.58 | 11.15 | -13.49 | -4.69 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 6.00The company shows good efficiency in utilizing its fixed assets, but struggles with other areas. Zero inventory and receivables turnover, along with related days sales and receivable days, suggest significant issues in these aspects of operations. Low capital turnover indicates inefficient use of overall capital. Focusing on better inventory and capital management could greatly improve overall efficiency.
Fixed Asset Turnover RatioExcellentInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 12.2 | 15.18 | 18.63 | 16.3 | 6.85 |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | |||||
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | |||||
| Capital Turnover Ratio | 1.37 | 1.66 | 1.53 | 1.98 | 1.99 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 4.40The company's coverage ratios show mixed results. While the equity dividend coverage is reasonable, the low-interest coverage ratio raises concerns about its ability to meet interest obligations. Enhancing earnings and managing debt could improve this ratio. Balancing debt and equity will be essential to ensure financial stability.
Interest Coverage RatioPoor
Equity Dividend Coverage RatioGood| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.09 | 1.4 | 1.39 | 0.62 | 0.88 |
| Equity Dividend Coverage Ratio | 12.5 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 2.80The company's solvency position raises concerns due to high debt levels relative to equity and assets. While a manageable debt-to-asset ratio offers some stability, the high debt and low equity ratios indicate a significant reliance on borrowed funds. This increases financial risk and vulnerability to economic downturns. The company needs to balance its capital structure to improve long-term financial health.
Debt RatioPoorDebt to Equity RatioPoorEquity RatioPoorDebt To Asset RatioAverage| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.9 | 0.9 | 0.89 | 0.92 | 0.94 |
| Debt to Equity Ratio | 9 | 9 | 8.09 | 11.5 | 15.67 |
| Equity Ratio | 0.1 | 0.1 | 0.11 | 0.08 | 0.06 |
| Debt To Asset Ratio | 0.72 | 0.73 | 0.76 | 0.86 | 0.84 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 10.00The company's liquidity position is very strong, indicating a robust ability to meet its short-term obligations. High current, quick, and cash ratios suggest the company has ample liquid assets. Strong operating cash flow further supports its liquidity. This provides a safety net against unexpected financial challenges. However, maintaining excessively high liquidity might mean the company is not optimally investing its assets for higher returns.
Current RatioExcellentQuick RatioExcellentCash RatioExcellentOperating Cash Flow RatioExcellent| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 25.53 | 30.98 | 40.27 | 38.18 | 49.39 |
| Quick Ratio | 25.53 | 30.98 | 40.27 | 38.18 | 49.39 |
| Cash Ratio | 2.19 | 1.2 | 2.4 | 2.23 | 2.3 |
| Operating Cash Flow Ratio | -1.11 | -1.17 | 1.98 | 5.81 | -4.04 |
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 | Satin Creditcare Network Ltd | 7.03 | 7.70 | Neutral | N/A | 27.34 | 332.00 |
| 2 | Capital Small Finance Bank Ltd | 6.09 | 9.35 | Highly Undervalued | N/A | 31.12 | 141.00 |
| 3 | ESAF Small Finance Bank Ltd | 4.88 | -9.91 | Neutral | N/A | -3.23 | -166.00 |
| 4 | Suryoday Small Finance Bank Ltd | 3.69 | 12.13 | Neutral | N/A | 14.30 | 152.00 |
Balanced ManagementThe management of ESAF Small Finance Bank faces a critical period. While revenue growth has been positive, a recent net loss and declining profit growth raise concerns. Strong deposit growth is a positive sign, but rising expenses need attention. High promoter holding is a sign of confidence, but decreasing institutional holding is a point of concern. The focus should be on restoring profitability and managing expenses.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Revenue Growth (3Y) | 26% | Consistent revenue expansion |
| Promoter Holding (Mar 2025) | 63.31% | High promoter confidence | |
| CONS | Compounded Profit Growth (TTM) | -209% | Significant profit decline |
| Net Profit (Mar 2025) | -₹521 Cr. | Recent net loss |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceAverageShareholding & Ownership StructureGoodFinancial Performance & Growth
ESAF Small Finance Bank has shown variable financial performance. Despite revenue growth over the past few years, recent results show a downturn in profitability. The compounded sales growth has been positive, but the compounded profit growth is negative.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue (₹ Cr) | 1,032 | 1,413 | 1,641 | 1,940 | 2,854 | 3,818 | 3,862 |
| Net Profit (₹ Cr) | 90 | 190 | 105 | 55 | 302 | 426 | -521 |
While revenue has generally increased, sales growth % decreased to 1.15% in Mar 2025 after a high of 47.10% in Mar 2023. The decline in net profit, culminating in a net loss of ₹521 Cr in Mar 2025, indicates issues with cost management or asset quality.
Capital Efficiency & Returns
The Return on Equity (ROE) of ESAF Small Finance Bank has been unstable, showing fluctuations in its ability to generate profits from shareholders' equity. After positive trends, ROE has declined in the recent year.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE % | 15% | 19% | 9% | 4% | 19% | 20% | -21% |
From 2019 to 2024, ROE improved, peaking at 20% in Mar 2024, but plummeted to -21% in Mar 2025, indicating challenges in maintaining profitability. The negative ROE indicates the bank is currently destroying shareholder value. The bank needs to reassess its strategies to improve returns on equity.
Financial Health & Prudence
ESAF Small Finance Bank's financial health shows a concerning trend with increasing interest expenses and recent losses. While deposit growth has been strong, the rising costs and declining profits pose challenges.
| Metric | 2017–2019 | 2020–2022 | 2023–2025 |
|---|---|---|---|
| Average Interest Expense (₹ Cr) | 459.67 | 704.67 | 1425.67 |
The average interest expense has risen from ₹459.67 Cr to ₹1425.67 Cr, indicating higher borrowing costs or increased debt. The bank reported a net loss of ₹521 Cr in Mar 2025, impacting overall financial stability.
Shareholding & Ownership Structure
The shareholding pattern of ESAF Small Finance Bank indicates promoter confidence but decreasing interest from institutional investors. Promoters maintain a substantial stake, while FII and DII holdings have decreased.
| Shareholder Type | Mar 2024 | Mar 2025 |
|---|---|---|
| Promoters | 63.39% | 63.31% |
| FIIs | 0.81% | 0.27% |
| DIIs | 10.26% | 5.00% |
Promoter holding remains high at 63.31% in Mar 2025. The decrease in FII holding from 0.81% to 0.27% and DII holding from 10.26% to 5.00% suggests reduced institutional interest.
Balanced RiskESAF Small Finance Bank faces risks primarily from its recent financial performance. The decline in profitability, evidenced by a net loss, raises concerns about asset quality and operational efficiency. While the bank has maintained deposits, increasing interest expenses and employee costs impact stability. The rise in Gross NPA % and Net NPA % reflect potential asset quality issues.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageOff-balance sheet exposure quantificationAverageSegment performance volatility
ESAF Small Finance Bank has shown volatility in its quarterly profit, indicating inconsistencies in segment performance. The fluctuations in net profit and financing margin highlight the need for monitoring segment contributions.
| Quarter | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Net Profit (₹ Cr) | 43 | 63 | -190 | -211 | -183 |
| Financing Margin % | -9% | -3% | -29% | -42% | -43% |
Net Profit shows variability, swinging from positive figures in Mar and Jun 2024 to losses in subsequent quarters. The Financing Margin % also reflects this volatility.
Foreign exchange or interest rate exposure
ESAF Small Finance Bank is exposed to interest rate risk, as indicated by the increasing interest expenses relative to its revenue. The bank's profitability is sensitive to changes in interest rates.
| Metric | 2017–2019 | 2020–2022 | 2023–2025 |
|---|---|---|---|
| Average Interest Expense (₹ Cr) | 459.67 | 704.67 | 1425.67 |
The average interest expense has increased from ₹459.67 Cr to ₹1425.67 Cr. This rise in interest expenses can erode profitability.
Regulatory compliance cost trends
ESAF Small Finance Bank's employee costs as a percentage of revenue have increased, suggesting potentially rising regulatory compliance costs or operational inefficiencies.
| Metric | 2017–2019 | 2020–2022 | 2023–2025 |
|---|---|---|---|
| Average Employee Cost % | 4.67% | 11.33% | 14.06% |
The Employee Cost % has risen from 4.67% to 14.06%.
Off-balance sheet exposure quantification
The rise in Gross NPA % and Net NPA % indicates a risk from off-balance sheet exposures. An increase in NPAs could lead to higher provisioning requirements, impacting profitability.
| Quarter | Mar 2024 | Mar 2025 |
|---|---|---|
| Gross NPA % | 4.76% | 6.87% |
| Net NPA % | 2.26% | 2.99% |
The Gross NPA % has risen from 4.76% to 6.87%, while the Net NPA % has increased from 2.26% to 2.99%.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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 1034.73Bullish
- SMA 2033.01Bullish
- SMA 5030.30Bullish
- EMA 1034.93Bullish
- EMA 2033.50Bullish
- EMA 5031.28Bullish
- DEMA 1036.52Bearish
- DEMA 2035.71Bullish
- DEMA 5033.53Bullish
- TEMA 1036.84Bearish
- TEMA 2036.48Bullish
- TEMA 5035.02Bullish
- MACD1.72Bullish
- ADX73.64Strong Trend
- IndicatorValueSignal
- RSI83.27Overbought
- CCI122.00Overbought
- ROC 913.99Bullish
- ROC 1418.39Bullish
- ROC 2525.47Bullish
- Stoch K96.48Overbought
- Stoch D94.61Overbought
- IndicatorValueSignal
- BB Upper37.32Neutral
- BB Middle33.01Neutral
- BB Lower28.69Neutral
- ATR0.88Low Volatility
- IndicatorValueSignal
- MFI92.43Overbought
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
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 1033.25Bullish
- SMA 2031.58Bullish
- SMA 5029.19Bullish
- EMA 1033.85Bullish
- EMA 2032.15Bullish
- EMA 5030.14Bullish
- DEMA 1035.92Bullish
- DEMA 2034.53Bullish
- DEMA 5031.88Bullish
- TEMA 1036.58Bearish
- TEMA 2035.76Bullish
- TEMA 5033.13Bullish
- MACD1.91Bullish
- ADX64.45Strong Trend
- IndicatorValueSignal
- RSI89.56Overbought
- CCI181.02Overbought
- ROC 918.78Bullish
- ROC 1425.69Bullish
- ROC 2537.27Bullish
- Stoch K95.80Overbought
- Stoch D89.53Overbought
- IndicatorValueSignal
- BB Upper36.44Overbought
- BB Middle31.58Neutral
- BB Lower26.71Neutral
- ATR1.02Low Volatility
- IndicatorValueSignal
- MFI94.35Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 1031.67Bullish
- SMA 2029.54Bullish
- SMA 5028.75Bullish
- EMA 1032.26Bullish
- EMA 2030.62Bullish
- EMA 5029.02Bullish
- DEMA 1034.56Bullish
- DEMA 2032.56Bullish
- DEMA 5030.84Bullish
- TEMA 1035.68Bullish
- TEMA 2033.96Bullish
- TEMA 50N/AN/A
- MACD1.67Bullish
- ADX38.84Strong Trend
- IndicatorValueSignal
- RSI84.79Overbought
- CCI200.47Overbought
- ROC 926.08Bullish
- ROC 1433.07Bullish
- ROC 2533.31Bullish
- Stoch K87.62Overbought
- Stoch D77.29Neutral
- IndicatorValueSignal
- BB Upper35.08Overbought
- BB Middle29.54Neutral
- BB Lower24.01Neutral
- ATR1.37Low Volatility
- IndicatorValueSignal
- MFI92.35Overbought
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
Strong Bullish
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 1028.80Bullish
- SMA 2028.52Bullish
- SMA 5027.02Bullish
- SMA 10026.61Bullish
- SMA 20027.18Bullish
- EMA 1029.50Bullish
- EMA 2028.76Bullish
- EMA 5027.59Bullish
- EMA 10027.10Bullish
- EMA 20028.06Bullish
- DEMA 1030.58Bullish
- DEMA 2029.80Bullish
- DEMA 5028.77Bullish
- DEMA 10027.11Bullish
- DEMA 20024.57Bullish
- TEMA 1031.31Bullish
- TEMA 2030.08Bullish
- TEMA 5029.78Bullish
- TEMA 10028.40Bullish
- TEMA 20026.81Bullish
- MACD0.85Bullish
- ADX29.38Strong Trend
- IndicatorValueSignal
- RSI70.99Overbought
- CCI218.68Overbought
- ROC 1411.92Bullish
- ROC 254.91Bullish
- Stoch K61.37Neutral
- Stoch D65.87Neutral
- IndicatorValueSignal
- BB Upper31.20Overbought
- BB Middle28.52Neutral
- BB Lower25.83Neutral
- ATR1.49High Volatility
- IndicatorValueSignal
- MFI82.33Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2026.33Bullish
- SMA 5027.90Bullish
- EMA 2026.89Bullish
- EMA 5028.68Bearish
- DEMA 2026.89Bullish
- DEMA 5023.56Bullish
- TEMA 2027.97Bullish
- TEMA 50N/AN/A
- MACD0.16Bullish
- ADX19.24Weak Trend
- IndicatorValueSignal
- RSI51.46Neutral
- CCI-4.40Neutral
- ROC 1413.20Bullish
- ROC 2510.77Bullish
- Stoch K70.92Neutral
- Stoch D71.54Neutral
- IndicatorValueSignal
- BB Upper31.43Neutral
- BB Middle26.33Neutral
- BB Lower21.24Neutral
- ATR2.33Low Volatility
- IndicatorValueSignal
- MFI64.17Neutral
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 626.30Bullish
- SMA 1227.84Bullish
- SMA 2433.88Bearish
- EMA 626.72Bullish
- EMA 1228.69Bearish
- EMA 2436.44Bearish
- DEMA 626.03Bullish
- DEMA 1223.40Bullish
- DEMA 24N/AN/A
- TEMA 627.01Bullish
- TEMA 12N/AN/A
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX47.23Strong Trend
- IndicatorValueSignal
- RSI30.10Neutral
- CCIN/AN/A
- ROC 25-53.63Bearish
- ROC 50N/AN/A
- Stoch KN/AN/A
- Stoch DN/AN/A
- IndicatorValueSignal
- BB Upper42.30Neutral
- BB Middle30.57Neutral
- BB Lower18.84Neutral
- ATR6.06Low Volatility
- IndicatorValueSignal
- MFI72.96Neutral