Golden Tobacco Ltd
Realty | Small Cap
Health Score : 4.13Golden Tobacco Ltd, operating in the Realty sector, showcases a mixed financial performance. While the company demonstrates strengths in certain areas such as profitability and solvency, there are notable weaknesses in liquidity, growth, and efficiency. The company's profitability is supported by positive gross and net margins, but these are contrasted by negative returns on capital employed, equity, and assets. Although the company has managed its debts efficiently, its growth metrics indicate significant challenges with revenue, operating profit, EPS, assets, and net income all declining, which raises concerns about its long-term sustainability. Its liquidity position is poor, suggesting difficulty in meeting short-term obligations. The overall score reflects these inconsistencies, indicating a need for strategic improvements to enhance financial health and stability.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio4.00
- Profitability Ratio5.60
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentWeak
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayBearish
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 4.13Golden Tobacco Ltd, operating in the Realty sector, showcases a mixed financial performance. While the company demonstrates strengths in certain areas such as profitability and solvency, there are notable weaknesses in liquidity, growth, and efficiency. The company's profitability is supported by positive gross and net margins, but these are contrasted by negative returns on capital employed, equity, and assets. Although the company has managed its debts efficiently, its growth metrics indicate significant challenges with revenue, operating profit, EPS, assets, and net income all declining, which raises concerns about its long-term sustainability. Its liquidity position is poor, suggesting difficulty in meeting short-term obligations. The overall score reflects these inconsistencies, indicating a need for strategic improvements to enhance financial health and stability.
Overall Valuation Score
P/E RATIO (TTM)
16.34
Industry Median
24.82
Small Cap Median
23.31
P/E RATIO
5.81
P/B RATIO
-0.22
Industry Median
2.12
Small Cap Median
1.97
P/S RATIO
1.06
Industry Median
4.37
Small Cap Median
3.23
Others
PEG RATIO
0.32
EV/EBITDA RATIO
3.28
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹25.17 as on Jun 18, 2026.
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Growth Score : 2.00The growth ratio indicates a period of contraction and challenges in expanding operations. Declines in revenue, operating profit, EPS, assets, and net income signal potential issues with market competitiveness, operational efficiency, or strategic decision-making. Improving growth will require focused efforts to innovate, optimize operations, and capture market opportunities.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -17.37 | 121.65 | -7.13 | -69.22 | 78.44 |
| Operating Profit Growth Rate | 36.44 | -163.41 | 227.86 | -139.95 | -182.41 |
| Earnings Per Share (EPS) Growth | -19.87 | -72.51 | -437.25 | -105.81 | -581.11 |
| Asset Growth Rate | N/A | -14 | -27.5 | -9.97 | -14.76 |
| Net Income Growth Rate | -19.87 | -72.48 | -436.96 | -105.83 | -579.87 |
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 present a mixed picture. The company faces challenges related to adjusted EPS and book value per share, but demonstrates strength in managing capital expenditures. Improving EPS and book value will be crucial for enhancing shareholder value, while maintaining prudent capital expenditure practices is vital for sustainable growth.
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) | -16.7 | -4.6 | 15.49 | -0.9 | 4.34 |
| Cash Earnings Per Share (Cash EPS) | -16.21 | -4.17 | 15.84 | -0.33 | 4.6 |
| Book Value Per Share | -127.77 | -133.48 | -118.15 | -121.6 | -115.87 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 1.1 | 0.7 | 0.9 | 0.2 |
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 : 5.60The profitability ratio demonstrates strong gross and net profit margins, but is contrasted by negative returns on capital employed, equity and assets. While the company is effective at controlling costs and generating profits from sales, it struggles to translate these profits into returns on its investments. Improving ROCE, ROE, and ROA will be crucial for enhancing overall financial performance.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Gross Profit Margin | -47.54 | 12.01 | 44.82 | -63.54 | 26.23 |
| Return on Capital Employed (ROCE) | 1.16 | -8.91 | -21.11 | -4.08 | -5.9 |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | -5.38 | 3.96 | 17.93 | -7.96 | 7.69 |
| Operating Margin | -45.18 | 12.93 | 45.64 | -59.22 | 27.35 |
| Net Margin | -79.55 | -9.88 | 35.83 | -6.79 | 18.26 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The efficiency ratio reflects the company's mixed performance in asset utilization. While days sales in inventory and receivable days appear strong, fixed asset, inventory, receivables, and capital turnover ratios suggest underutilization. Enhancing asset management practices could lead to improved operational performance and better resource allocation.
Fixed Asset Turnover RatioPoorInventory 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 | 2.05 | 5.19 | 5.02 | 2.79 | 5.27 |
| Inventory Turnover Ratio | 1.7 | 1.53 | 1.47 | 1.5 | 1.76 |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | 214.71 | 238.56 | 248.3 | 243.33 | 207.39 |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | -0.22 | -0.35 | -0.37 | -0.11 | -0.21 |
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 ratio reveals challenges in meeting its interest and dividend obligations. Insufficient interest coverage suggests difficulties in managing debt obligations, while inadequate equity dividend coverage raises concerns about rewarding shareholders. Improving these ratios will require a focus on enhancing profitability and prudent financial management.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | -0.48 | -0.07 | 0.85 | 2.75 | 0.8 | 2.78 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 8.00The company's solvency position is mixed. Low debt ratios and high equity ratios suggest a strong financial structure with minimal debt reliance. The company's ability to meet long-term obligations is sound. However, reliance on equity and minimal debt may limit opportunities for leveraging finances to fuel growth and returns.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioPoorDebt To Asset RatioExcellent| Solvency Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Debt Ratio | -0.05 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | -0.05 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1.05 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0.03 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The liquidity position indicates potential difficulties in meeting its short-term obligations. While maintaining sufficient liquidity is critical for operational stability, the ratios suggest constraints in converting assets into cash to cover immediate liabilities. This could pose challenges in managing day-to-day expenses and unexpected financial demands.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.53 | 0.48 | 0.42 | 0.42 | 0.4 |
| Quick Ratio | 0.41 | 0.42 | 0.35 | 0.36 | 0.36 |
| Cash Ratio | 0 | 0.01 | 0 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0 | 0.13 | 0.06 | 0.05 | 0 |
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 | Homesfy Realty Ltd | 7.11 | -1.68 | Neutral | -20.00 | -63.06 | -20.00 |
| 2 | Country Condos Ltd | 6.81 | 60.12 | Neutral | 1.01 | 0.08 | 0.59 |
| 3 | Golden Tobacco Ltd | 4.13 | 5.81 | Highly Undervalued | 7.87 | 1.54 | 6.92 |
| 4 | Ansal Properties & Infrastructure Ltd | 3.64 | -1.16 | Highly Undervalued | -134.00 | -13.35 | N/A |
Balanced ManagementThe management effectiveness of Golden Tobacco Ltd. is mixed due to inconsistent financial performance and concerns about capital efficiency. While the company has shown positive profit growth recently, sales growth has been volatile. The negative book value and ROCE further highlight financial challenges. Promoter holding remains relatively stable, but low institutional interest is a concern. Overall, the company's management demonstrates a combination of strengths and weaknesses, resulting in a mixed assessment.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Compounded Profit Growth (TTM) | 200% | Recent profit growth is strong |
| CONS | Book Value | ₹ -117 | Negative book value raises concerns |
| CONS | ROCE | 0 | Inability to generate returns |
| CONS | Sales Growth (3 Years) | -20% | Declining sales trend |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsPoorFinancial Health & PrudenceWeak
Shareholding & Ownership StructureGoodFinancial Performance & Growth
Golden Tobacco Ltd. exhibits inconsistent financial performance. While sales growth has been negative over the long term, there is a positive TTM growth of 50%. However, compounded sales growth has been -8% over 10 years, -1% over 5 years and -20% over 3 years. Profit growth has been positive over 10 years (9%), 5 years (18%), and 3 years (45%). The OPM % has fluctuated significantly, reflecting instability in operational efficiency.
| Metric | 10 Years | 5 Years | 3 Years | TTM |
|---|---|---|---|---|
| Compounded Sales Growth (%) | -8% | -1% | -20% | 50% |
| Compounded Profit Growth (%) | 9% | 18% | 45% | 200% |
Capital Efficiency & Returns
Golden Tobacco Ltd.'s capital efficiency and returns are poor. The company's ROCE and ROE are reported as 0, which raises significant concerns about its ability to generate returns from capital employed and shareholder funds. The absence of positive figures for ROCE and ROE suggests severe challenges in utilizing assets effectively to produce profits.
Financial Health & Prudence
Golden Tobacco Ltd.'s financial health and prudence are marked by weaknesses. The company's book value is significantly negative at ₹ -117. Debt management shows borrowings, which are relatively low in recent years at ₹ 2 Cr. Dividend payout is at 0.00 %, reflecting an inconsistent profit-sharing approach.
Shareholding & Ownership Structure
The shareholding and ownership structure of Golden Tobacco Ltd. presents a mixed picture. Promoter holding is relatively stable, ranging from 29.77% to 30.04% over the last few years. Institutional holding by FIIs is minimal at 0.02%, and DII holding is also low, increasing slightly from 0.08% to 0.14%. The majority of shares are held by the public, ranging from 69.77% to 70.08%.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Promoters + (%) | 30.04 | 30.04 | 29.77 |
| FIIs + (%) | 0.02 | 0.02 | 0.02 |
| DIIs + (%) | 0.09 | 0.09 | 0.14 |
| Public + (%) | 69.86 | 69.86 | 70.08 |
Weak RiskGolden Tobacco Ltd. faces a high level of risk due to its negative book value and volatile segment performance, indicating financial instability. High inventory and debtor days lead to inefficient cash conversion cycles, while fluctuating operating profit margins highlight operational inefficiencies. Minimal institutional holding suggests a lack of confidence from sophisticated investors. These factors collectively contribute to a high-risk profile.
Accounting quality red flagsWeakSegment performance volatilityPoorWorking Capital ManagementPoorAccounting quality red flags
The negative book value of ₹ -117 raises significant concerns about the company's financial stability. This indicates that the company's liabilities far exceed its assets.
Segment performance volatility
The quarterly results of Golden Tobacco Ltd. show significant volatility in sales and profitability. For instance, YOY Sales Growth % fluctuates wildly, ranging from -97.36% to 400.00% in different quarters. Similarly, YOY Profit Growth % shows extreme variations, from -246% to 613%. This high degree of volatility makes it difficult to predict future performance.
Working Capital Management
Golden Tobacco Ltd. exhibits inefficient working capital management. Debtor Days ranges from 2.62 to 72.79, and Inventory Days are exceptionally high, from 263.16 to 1,292.02. Days Payable also varies widely, from 139.29 to 1,084.83. The Cash Conversion Cycle shows extreme fluctuations, ranging from -82.16 to 761.27 days.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|
| Debtor Days | 42.91 | 37.33 | 46.75 | 2.62 |
| Inventory Days | 289.19 | 965.34 | 633.34 | 263.16 |
| Days Payable | 300.35 | 1,084.83 | 147.37 | 139.29 |
| Cash Conversion Cycle | 31.75 | -82.16 | 532.72 | 126.49 |
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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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1025.36Bearish
- SMA 2025.45Bearish
- SMA 5025.65Bearish
- EMA 1025.38Bearish
- EMA 2025.47Bearish
- EMA 5025.60Bearish
- DEMA 1025.29Bearish
- DEMA 2025.33Bearish
- DEMA 5025.46Bearish
- TEMA 1025.27Bearish
- TEMA 2025.29Bearish
- TEMA 5025.40Bearish
- MACD-0.10Bearish
- ADX32.66Strong Trend
- IndicatorValueSignal
- RSI47.39Neutral
- CCI-109.55Oversold
- ROC 9-0.08Bearish
- ROC 140.24Bullish
- ROC 25-2.48Bearish
- Stoch K28.33Neutral
- Stoch D35.39Neutral
- IndicatorValueSignal
- BB Upper26.46Neutral
- BB Middle25.45Neutral
- BB Lower24.44Neutral
- ATR0.79Low Volatility
- IndicatorValueSignal
- MFI58.15Neutral
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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1025.50Bearish
- SMA 2025.60Bearish
- SMA 5025.68Bearish
- EMA 1025.42Bearish
- EMA 2025.51Bearish
- EMA 5025.66Bearish
- DEMA 1025.29Bearish
- DEMA 2025.38Bearish
- DEMA 5025.43Bearish
- TEMA 1025.23Bearish
- TEMA 2025.32Bearish
- TEMA 5025.43Bearish
- MACD-0.10Bearish
- ADX26.67Strong Trend
- IndicatorValueSignal
- RSI46.37Neutral
- CCI-129.79Oversold
- ROC 90.24Bullish
- ROC 14-3.38Bearish
- ROC 250.44Bullish
- Stoch K20.61Neutral
- Stoch D32.53Neutral
- IndicatorValueSignal
- BB Upper26.69Neutral
- BB Middle25.60Neutral
- BB Lower24.51Neutral
- ATR0.90Low Volatility
- IndicatorValueSignal
- MFI76.07Neutral
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 1025.68Bearish
- SMA 2025.77Bearish
- SMA 5025.84Bearish
- EMA 1025.62Bearish
- EMA 2025.70Bearish
- EMA 5025.91Bearish
- DEMA 1025.51Bearish
- DEMA 2025.56Bearish
- DEMA 5025.63Bearish
- TEMA 1025.46Bearish
- TEMA 2025.57Bearish
- TEMA 50N/AN/A
- MACD-0.11Bearish
- ADX35.90Strong Trend
- IndicatorValueSignal
- RSI44.90Neutral
- CCI-87.66Neutral
- ROC 9-3.94Bearish
- ROC 14-3.38Bearish
- ROC 25-1.49Bearish
- Stoch K57.08Neutral
- Stoch D70.57Neutral
- IndicatorValueSignal
- BB Upper26.70Neutral
- BB Middle25.77Neutral
- BB Lower24.85Neutral
- ATR1.14Low Volatility
- IndicatorValueSignal
- MFI62.89Neutral
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 1025.44Bearish
- SMA 2025.60Bearish
- SMA 5026.16Bearish
- SMA 10027.26Bearish
- SMA 20030.45Bearish
- EMA 1025.39Bearish
- EMA 2025.61Bearish
- EMA 5026.19Bearish
- EMA 10027.43Bearish
- EMA 20029.79Bearish
- DEMA 1025.19Bearish
- DEMA 2025.23Bearish
- DEMA 5025.13Bullish
- DEMA 10024.89Bullish
- DEMA 20025.42Bearish
- TEMA 1025.19Bearish
- TEMA 2025.14Bullish
- TEMA 5025.40Bearish
- TEMA 10024.77Bullish
- TEMA 20025.04Bullish
- MACD-0.29Bearish
- ADX17.04Weak Trend
- IndicatorValueSignal
- RSI46.40Neutral
- CCI-39.65Neutral
- ROC 14-1.14Bearish
- ROC 25-1.33Bearish
- Stoch K39.76Neutral
- Stoch D44.97Neutral
- IndicatorValueSignal
- BB Upper26.81Neutral
- BB Middle25.60Neutral
- BB Lower24.39Neutral
- ATR1.46Low Volatility
- IndicatorValueSignal
- MFI55.62Neutral
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 2027.05Bearish
- SMA 5031.26Bearish
- EMA 2027.25Bearish
- EMA 5030.56Bearish
- DEMA 2024.89Bullish
- DEMA 5025.68Bearish
- TEMA 2024.83Bullish
- TEMA 5025.33Bearish
- MACD-1.70Bullish
- ADX23.74Weak Trend
- IndicatorValueSignal
- RSI40.22Neutral
- CCI-114.50Oversold
- ROC 14-14.85Bearish
- ROC 25-20.55Bearish
- Stoch K48.25Neutral
- Stoch D50.78Neutral
- IndicatorValueSignal
- BB Upper31.85Neutral
- BB Middle27.05Neutral
- BB Lower22.24Neutral
- ATR2.90Low Volatility
- IndicatorValueSignal
- MFI53.18Neutral
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
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 627.85Bearish
- SMA 1231.13Bearish
- SMA 2435.21Bearish
- EMA 627.65Bearish
- EMA 1230.44Bearish
- EMA 2435.44Bearish
- DEMA 625.02Bullish
- DEMA 1225.74Bearish
- DEMA 2426.21Bearish
- TEMA 624.76Bullish
- TEMA 1225.40Bullish
- TEMA 2424.54Bullish
- MACD-8.77Bearish
- ADX14.11Weak Trend
- IndicatorValueSignal
- RSI42.18Neutral
- CCI-101.31Oversold
- ROC 25-40.86Bearish
- ROC 50-72.67Bearish
- Stoch K11.59Oversold
- Stoch D10.44Oversold
- IndicatorValueSignal
- BB Upper43.12Neutral
- BB Middle33.74Neutral
- BB Lower24.35Neutral
- ATR7.01Low Volatility
- IndicatorValueSignal
- MFI36.31Neutral