Gujarat Gas Ltd
Utilities | Small Cap
Health Score : 7.63Gujarat Gas Ltd demonstrates a mixed financial performance. The company exhibits strong solvency and profitability, driven by efficient inventory and receivables management. Its coverage ratios also indicate a robust ability to meet its financial obligations. However, the company's liquidity position needs improvement, and it faces challenges in maintaining consistent growth, particularly in operating profit and earnings per share. While revenue and asset growth are positive, the declines in profitability metrics raise concerns. The company's financial metrics are average, impacted by relatively low capital expenditure, indicating potential constraints on future expansion or upgrades.
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- Valuation MetricsOvervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio5.60
- Profitability Ratio10.00
- Efficiency Ratio7.33
- Coverage Ratio9.20
- Solvency Ratio10.00
- Liquidity Ratio4.18
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 7.63Gujarat Gas Ltd demonstrates a mixed financial performance. The company exhibits strong solvency and profitability, driven by efficient inventory and receivables management. Its coverage ratios also indicate a robust ability to meet its financial obligations. However, the company's liquidity position needs improvement, and it faces challenges in maintaining consistent growth, particularly in operating profit and earnings per share. While revenue and asset growth are positive, the declines in profitability metrics raise concerns. The company's financial metrics are average, impacted by relatively low capital expenditure, indicating potential constraints on future expansion or upgrades.
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Overall Valuation Score
P/E RATIO (TTM)
25.03
Industry Median
16.74
Small Cap Median
17.70
P/E RATIO
24.33
P/B RATIO
3.22
Industry Median
2.41
Small Cap Median
2.28
P/S RATIO
1.69
Industry Median
1.86
Small Cap Median
1.67
Others
PEG RATIO
-32.01
EV/EBITDA RATIO
12.92
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹405.8 as on Jun 15, 2026.
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Quarterly Report⬤20th Jan 26
Quarterly Financial Results Q3 FY 2025–26
NEUTRAL SENTIMENT
Quarterly Report⬤20th Jan 26
Quarterly Financial Results Q3 FY 2025–26
BULLISH SENTIMENT
Growth Score : 4.80Gujarat Gas Ltd. demonstrates strong revenue and asset growth, but faces challenges in operating profit, EPS, and net income growth. While the company is expanding its scale, profitability improvements have not kept pace. Addressing these areas is vital for sustainable long-term growth and enhanced shareholder value.
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 | 66.8 | 1.84 | -6.38 | 5.08 | 43.23 |
| Operating Profit Growth Rate | -0.1 | 15.17 | -21.39 | 0.21 | 59.96 |
| Earnings Per Share (EPS) Growth | 1.36 | 18.72 | -25.18 | 0.42 | 46.1 |
| Asset Growth Rate | 12.27 | 13.98 | 7 | 8.2 | 117.74 |
| Net Income Growth Rate | 1.34 | 18.73 | -25.13 | 0.35 | 46.17 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 5.60Gujarat Gas Ltd.'s financial metrics present a mixed picture. While the dividend per share is good, adjusted EPS, cash EPS, and book value per share are average. The low capital expenditure score suggests limited investment in future growth. Balancing these factors will be crucial for sustained financial health.
Adjusted Earnings Per Share (Adjusted EPS)AverageCash Earnings Per Share (Cash EPS)AverageBook Value Per ShareAverage
Dividend Per Share (DPS)GoodCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 18.8 | 22.17 | 16.01 | 16.74 | 19.05 |
| Cash Earnings Per Share (Cash EPS) | 24.23 | 28.35 | 23.45 | 24.04 | 27.56 |
| Book Value Per Share | 81.59 | 101.86 | 111.93 | 123.04 | 197.2 |
| Dividend Per Share (DPS) | 2.06 | 6.66 | 5.65 | 5.84 | 4.14 |
| Capital Expenditures (CapEx) | 1366 | 1087 | 837 | 751 | 952 |
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 : 10.00Gujarat Gas Ltd. demonstrates very strong profitability, reflected in high gross profit margins, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective cost management. The company's superior profitability enhances its financial strength and provides a competitive advantage.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)ExcellentOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.44 | 11.9 | 9.11 | 8.47 | 9.12 |
| Return on Capital Employed (ROCE) | 31 | 31 | 20 | 20 | 18 |
| Return on Equity (ROE) | 22.86 | 21.74 | 14.81 | 13.52 | 9.1 |
| Return on Assets (ROA) | 21.94 | 22.17 | 16.28 | 15.08 | 11.08 |
| Operating Margin | 12.78 | 14.45 | 12.14 | 11.57 | 12.92 |
| Net Margin | 7.82 | 9.12 | 7.29 | 6.96 | 7.11 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 7.33Gujarat Gas Ltd. showcases high efficiency in inventory and receivables management. However, the fixed asset and capital turnover ratios suggest potential underutilization of assets. Optimizing asset utilization could further enhance the company's operational effectiveness and overall financial performance.
Fixed Asset Turnover RatioPoorInventory Turnover RatioExcellentReceivables Turnover RatioExcellentDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 2.48 | 2.28 | 2.02 | 2.01 | 1.73 |
| Inventory Turnover Ratio | 280.74 | 259.05 | 237.68 | 249.42 | 36.25 |
| Receivables Turnover Ratio | 19.3 | 17.18 | 15.3 | 16.05 | 17.01 |
| Days Sales in Inventory Ratio | 1.3 | 1.41 | 1.54 | 1.46 | 10.07 |
| Receivable Days | 18.91 | 21.25 | 23.86 | 22.74 | 21.46 |
| Capital Turnover Ratio | 2.67 | 2.33 | 1.99 | 1.91 | 1.1 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 9.20Gujarat Gas Ltd. exhibits strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. This financial strength reflects a conservative financial policy and enhances investor confidence in the company's stability and reliability.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioGood| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 21.91 | 31.27 | 29.46 | 30.79 | 10.73 |
| Equity Dividend Coverage Ratio | 9.09 | 3.33 | 2.94 | 2.86 | 5.88 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00Gujarat Gas Ltd. exhibits a very strong solvency position. With low debt and high equity, the company demonstrates a conservative approach to financial leverage. This strong solvency provides a solid foundation for future growth and stability, enabling the company to weather economic downturns and capitalize on new opportunities.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.09 | 0.02 | 0.02 | 0.02 | 0.14 |
| Debt to Equity Ratio | 0.1 | 0.02 | 0.02 | 0.02 | 0.16 |
| Equity Ratio | 0.91 | 0.98 | 0.98 | 0.98 | 0.86 |
| Debt To Asset Ratio | 0.06 | 0.01 | 0.01 | 0.01 | 0.11 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 4.18Gujarat Gas Ltd.'s liquidity position reflects a mixed performance. While the quick ratio suggests an acceptable ability to meet short-term obligations, the current, cash, and operating cash flow ratios indicate potential challenges in covering immediate liabilities. This mixed performance suggests there's room to improve short-term financial health to ensure smoother operations and better financial flexibility.
Current RatioPoorQuick RatioAverageCash RatioWeakOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 0.56 | 0.68 | 0.74 | 0.86 | 2 |
| Quick Ratio | 0.54 | 0.66 | 0.73 | 0.84 | 1.82 |
| Cash Ratio | 0.01 | 0.18 | 0.24 | 0.09 | 0.22 |
| Operating Cash Flow Ratio | 0.49 | 0.63 | 0.43 | 0.45 | 0.45 |
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 | Indraprastha Gas Ltd | 8.19 | 13.65 | Neutral | 1844.00 | 9.74 | 1544.00 |
| 2 | Gujarat Gas Ltd | 7.63 | 24.33 | Overvalued | 3052.00 | 17.53 | 1678.00 |
| 3 | Mangalore Refinery And Petrochemicals Ltd | 7.15 | 14.04 | Neutral | 6235.00 | 11.02 | 1925.00 |
| 4 | Aegis Logistics Ltd | 6.48 | 39.38 | Highly Overvalued | 1452.00 | 26.88 | 1107.00 |
Balanced ManagementThe management of Gujarat Gas presents a mixed performance. The company's strengths lie in its high promoter holding and prudent debt management. However, there are concerns about declining profit growth and fluctuating operating profit margins. While sales growth is positive, the decrease in profitability raises questions about operational efficiency. The company demonstrates efficient working capital management.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 60.89% | Strong Confidence |
| Debt Reduction | Reduced Borrowings over 10 years | Prudent Financial Management | |
| Working Capital Management | Cash Conversion Cycle is 4 days | Efficient Operational Cycle | |
| CONS | Profit Growth | Compounded Profit Growth (5Y: -1%, 3Y: -4%) | Declining Profitability |
| Operating Profit Margin (OPM) | OPM % fluctuating Quarterly and Annually | Inconsistent Operational Efficiency |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsGoodFinancial Health & PrudenceExcellentShareholding & Ownership StructureExcellentFinancial Performance & Growth
Gujarat Gas has shown moderate financial performance and growth. While sales growth has been positive, profit growth has been inconsistent. Compounded Sales Growth shows a positive trend over 10 years and 5 years but has declined in the recent 3 years.
| Metric | 2015-2017 | 2018-2020 | 2021-2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales Growth (%) | -9.2% | 30.2% | 28.3% | -6.38% | 5.08% |
The OPM % has fluctuated, indicating varying operational efficiency. The YOY Sales Growth % also shows inconsistency, with significant fluctuations from quarter to quarter. The company's profitability appears to be challenged due to inconsistent operational efficiency.
Capital Efficiency & Returns
Gujarat Gas demonstrates good capital efficiency and returns. The company's ROCE has been strong over the past decade, indicating effective utilization of capital.
| Metric | 2016-2018 | 2019-2021 | 2022-2024 | 2025 |
|---|---|---|---|---|
| Avg ROCE (%) | 14.3% | 30.7% | 27% | 19% |
ROE has also been consistently high, reflecting good returns on shareholder funds. However, there has been a recent decline in ROCE, which needs monitoring to ensure sustained capital efficiency.
Financial Health & Prudence
Gujarat Gas showcases excellent financial health and prudence. The company has significantly reduced its borrowings over the years, indicating effective debt management. The Debt/Equity Ratio is minimal, reflecting low leverage.
| Metric | 2015-2017 | 2018-2020 | 2021-2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Average Borrowings | 2,647 | 2,175 | 588 | 150 | 150 |
Interest Coverage Ratio is comfortable, ensuring that interest obligations can be covered easily. The company has also been consistently sharing profits through dividend payouts, indicating financial stability and commitment to shareholders.
Shareholding & Ownership Structure
Gujarat Gas has a strong shareholding and ownership structure. The promoter holding is consistently high at 60.89%, indicating confidence and alignment with shareholders.
| Metric | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter Holding (%) | 60.89% | 60.89% | 60.89% | 60.89% | 60.89% | 60.89% | 60.89% | 60.89% | 60.89% | 60.89% | 60.89% | 60.89% |
Institutional holding by DIIs has increased over the quarters, showing growing interest from domestic institutional investors. FII holding has seen some fluctuations but remains significant.
Balanced RiskThe risk assessment for Gujarat Gas reveals a moderate level of concern. The company's segment performance volatility is a notable risk due to fluctuations in quarterly sales and profit growth. Foreign exchange or interest rate exposure could pose a risk. While the company exhibits strengths in debt management and promoter holding, segment performance volatility and potential exposures require careful monitoring to maintain stability.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageSegment performance volatility
Gujarat Gas experiences notable segment performance volatility. The quarterly results show fluctuations in both sales and profit growth. For example, YOY Sales Growth % varies significantly across quarters.
| Quarter | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YOY Sales Growth % | 35.97% | 71.71% | 9.70% | -28.38% | -15.87% | -26.86% | -3.30% | 6.64% | 5.23% | 17.69% | -1.66% | 5.70% | -0.78% |
This variability indicates potential challenges in maintaining consistent financial performance across different operational segments.
Foreign exchange or interest rate exposure
Gujarat Gas may have some exposure to foreign exchange or interest rate risks. The company's financial statements include interest expenses, which could be impacted by interest rate fluctuations. The profit loss statement shows following data
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest | 134 | 82 | 67 | 54 | 32 |
The company's operations may involve international transactions, which could expose it to foreign exchange risks.
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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
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 10391.24Bearish
- SMA 20394.69Bearish
- SMA 50390.80Bearish
- EMA 10390.55Bearish
- EMA 20392.45Bearish
- EMA 50392.57Bearish
- DEMA 10387.64Bullish
- DEMA 20390.86Bearish
- DEMA 50393.62Bearish
- TEMA 10386.53Bullish
- TEMA 20388.26Bullish
- TEMA 50392.81Bearish
- MACD-1.61Bearish
- ADX24.20Weak Trend
- IndicatorValueSignal
- RSI41.98Neutral
- CCI-87.69Neutral
- ROC 9-2.49Bearish
- ROC 14-2.25Bearish
- ROC 25-1.29Bearish
- Stoch K18.41Oversold
- Stoch D15.14Oversold
- IndicatorValueSignal
- BB Upper405.08Neutral
- BB Middle394.70Neutral
- BB Lower384.31Neutral
- ATR3.61Low Volatility
- IndicatorValueSignal
- MFI57.90Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10394.31Bearish
- SMA 20395.25Bearish
- SMA 50392.97Bearish
- EMA 10392.33Bearish
- EMA 20392.83Bearish
- EMA 50391.35Bearish
- DEMA 10390.50Bearish
- DEMA 20393.17Bearish
- DEMA 50394.73Bearish
- TEMA 10388.14Bullish
- TEMA 20392.31Bearish
- TEMA 50393.58Bearish
- MACD-0.03Bearish
- ADX22.23Weak Trend
- IndicatorValueSignal
- RSI44.84Neutral
- CCI-130.00Oversold
- ROC 9-2.04Bearish
- ROC 14-0.60Bearish
- ROC 253.33Bullish
- Stoch K16.71Oversold
- Stoch D20.36Neutral
- IndicatorValueSignal
- BB Upper404.01Neutral
- BB Middle395.25Neutral
- BB Lower386.48Neutral
- ATR5.33Low Volatility
- IndicatorValueSignal
- MFI65.58Neutral
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10394.78Bearish
- SMA 20390.58Bearish
- SMA 50385.52Bullish
- EMA 10392.71Bearish
- EMA 20391.65Bearish
- EMA 50386.56Bullish
- DEMA 10393.40Bearish
- DEMA 20394.06Bearish
- DEMA 50396.17Bearish
- TEMA 10392.85Bearish
- TEMA 20393.38Bearish
- TEMA 50N/AN/A
- MACD1.71Bearish
- ADX22.25Weak Trend
- IndicatorValueSignal
- RSI48.39Neutral
- CCI-30.53Neutral
- ROC 9-1.11Bearish
- ROC 142.34Bullish
- ROC 25-2.21Bearish
- Stoch K55.19Neutral
- Stoch D66.47Neutral
- IndicatorValueSignal
- BB Upper406.36Neutral
- BB Middle390.58Neutral
- BB Lower374.80Neutral
- ATR8.97Low Volatility
- IndicatorValueSignal
- MFI58.40Neutral
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
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 10391.76Bearish
- SMA 20390.27Bearish
- SMA 50377.15Bullish
- SMA 100382.34Bullish
- SMA 200398.72Bearish
- EMA 10392.62Bearish
- EMA 20389.58Bearish
- EMA 50382.83Bullish
- EMA 100385.06Bullish
- EMA 200399.91Bearish
- DEMA 10394.71Bearish
- DEMA 20396.03Bearish
- DEMA 50386.73Bullish
- DEMA 100373.77Bullish
- DEMA 200367.65Bullish
- TEMA 10393.75Bearish
- TEMA 20395.86Bearish
- TEMA 50396.63Bearish
- TEMA 100380.87Bullish
- TEMA 200367.80Bullish
- MACD4.53Bearish
- ADX18.19Weak Trend
- IndicatorValueSignal
- RSI50.68Neutral
- CCI-4.43Neutral
- ROC 14-2.10Bearish
- ROC 257.28Bullish
- Stoch K42.64Neutral
- Stoch D47.70Neutral
- IndicatorValueSignal
- BB Upper412.03Neutral
- BB Middle390.27Neutral
- BB Lower368.51Neutral
- ATR14.18High Volatility
- IndicatorValueSignal
- MFI60.11Neutral
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
Bullish
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 20380.04Bullish
- SMA 50406.38Bearish
- EMA 20383.98Bullish
- EMA 50405.28Bearish
- DEMA 20374.52Bullish
- DEMA 50368.53Bullish
- TEMA 20381.61Bullish
- TEMA 50364.31Bullish
- MACD-5.43Bullish
- ADX16.11Weak Trend
- IndicatorValueSignal
- RSI48.15Neutral
- CCI-49.17Neutral
- ROC 14-1.93Bearish
- ROC 25-1.81Bearish
- Stoch K72.84Neutral
- Stoch D67.60Neutral
- IndicatorValueSignal
- BB Upper444.95Neutral
- BB Middle380.04Neutral
- BB Lower315.13Neutral
- ATR31.48Low Volatility
- IndicatorValueSignal
- MFI34.54Neutral
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
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 6388.90Bullish
- SMA 12408.44Bearish
- SMA 24463.07Bearish
- EMA 6388.90Bullish
- EMA 12407.08Bearish
- EMA 24436.63Bearish
- DEMA 6376.44Bullish
- DEMA 12372.71Bullish
- DEMA 24397.32Bullish
- TEMA 6381.79Bullish
- TEMA 12368.95Bullish
- TEMA 24364.00Bullish
- MACD-12.89Bearish
- ADX17.87Weak Trend
- IndicatorValueSignal
- RSI47.98Neutral
- CCI-113.51Oversold
- ROC 25-26.61Bearish
- ROC 50-20.29Bearish
- Stoch K19.88Oversold
- Stoch D30.93Neutral
- IndicatorValueSignal
- BB Upper525.71Neutral
- BB Middle429.05Neutral
- BB Lower332.40Neutral
- ATR65.86Low Volatility
- IndicatorValueSignal
- MFI52.04Neutral