Gujarat State Fertilizers & Chemicals Ltd
Fertilizers | Small Cap
Health Score : 8.83Gujarat State Fertilizers & Chemicals Ltd demonstrates a mixed financial performance. The company has strong solvency and growth, indicating financial stability and expansion. Profitability is also a notable strength. However, efficiency and financial ratios reveal some areas of concern. Liquidity is generally healthy, but there is room for improvement in managing short-term obligations with operating cash flow. While the company shows robust growth metrics, its efficiency in utilizing assets and managing capital expenditures needs attention. Overall, the company presents a financially stable profile with potential for improvement in operational efficiency and financial management.
Latest Report
View AllThe Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.
Latest 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 Ratio10.00
- Financial Ratio6.00
- Profitability Ratio9.60
- Efficiency Ratio6.33
- Coverage Ratio9.20
- Solvency Ratio10.00
- Liquidity Ratio8.38
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthBearish
Health Score : 8.83Gujarat State Fertilizers & Chemicals Ltd demonstrates a mixed financial performance. The company has strong solvency and growth, indicating financial stability and expansion. Profitability is also a notable strength. However, efficiency and financial ratios reveal some areas of concern. Liquidity is generally healthy, but there is room for improvement in managing short-term obligations with operating cash flow. While the company shows robust growth metrics, its efficiency in utilizing assets and managing capital expenditures needs attention. Overall, the company presents a financially stable profile with potential for improvement in operational efficiency and financial management.
Overall Valuation Score
P/E RATIO (TTM)
10.12
Industry Median
10.32
Small Cap Median
9.93
P/E RATIO
9.80
P/B RATIO
0.54
Industry Median
1.47
Small Cap Median
1.08
P/S RATIO
0.59
Industry Median
0.62
Small Cap Median
0.55
Others
PEG RATIO
0.00
EV/EBITDA RATIO
5.79
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹165.44 as on Jun 20, 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
Growth Score : 10.00The company exhibits excellent growth across all metrics, including revenue, operating profit, EPS, assets, and net income. This strong growth trajectory indicates successful expansion and market penetration. The company's ability to consistently increase its financial performance reflects effective strategic management and operational execution. The company is positioned for continued success.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 19.01 | 25.14 | -19.47 | 4.14 | 14.81 |
| Operating Profit Growth Rate | 131.35 | 20.21 | -67.63 | 23.74 | 24.21 |
| Earnings Per Share (EPS) Growth | 99.56 | 40.89 | -55.43 | 4.73 | 13.82 |
| Asset Growth Rate | 26.52 | -1.53 | 8.21 | -4.53 | 0.15 |
| Net Income Growth Rate | 99.78 | 40.82 | -55.45 | 4.79 | 13.87 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 6.00The company's financial ratios present a mixed picture. Book value per share and dividend per share are strong, but adjusted EPS, cash EPS, and capital expenditures need improvement. While the company has a solid asset base and provides returns to shareholders, its earnings and investment strategies require attention. There is potential to optimize capital allocation to enhance financial performance. The company should focus on improving earnings and managing capital investments more effectively.
Adjusted Earnings Per Share (Adjusted EPS)AverageCash Earnings Per Share (Cash EPS)AverageBook Value Per ShareExcellentDividend Per Share (DPS)Good
Capital Expenditures (CapEx)Poor| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 22.43 | 31.62 | 14.1 | 14.82 | 16.82 |
| Cash Earnings Per Share (Cash EPS) | 26.95 | 36.2 | 18.68 | 19.57 | 21.88 |
| Book Value Per Share | 294.32 | 301 | 318.18 | 303.48 | 306.68 |
| Dividend Per Share (DPS) | 2.48 | 9.85 | 3.96 | 5.04 | 5.06 |
| Capital Expenditures (CapEx) | 95 | 142 | 240 | 380 | 308 |
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 : 9.60The company exhibits strong profitability, with excellent gross profit margin, ROCE, ROE, operating margin, and net margin. Its ROA is average, indicating efficient use of assets to generate profits. The company's ability to consistently achieve high profitability reflects effective cost management and revenue generation strategies. The company is well-positioned to maintain its profitability.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)AverageOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.57 | 12.37 | 3.62 | 4.66 | 5.37 |
| Return on Capital Employed (ROCE) | 13 | 13 | 6 | 6 | 7 |
| Return on Equity (ROE) | 7.64 | 10.51 | 4.43 | 4.87 | 5.49 |
| Return on Assets (ROA) | 9.35 | 11.42 | 3.42 | 4.43 | 5.49 |
| Operating Margin | 14.54 | 13.97 | 5.61 | 6.67 | 7.22 |
| Net Margin | 9.9 | 11.14 | 6.16 | 6.2 | 6.15 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 6.33The company shows mixed efficiency. It excels in receivables management with high receivables turnover and short receivable days, but struggles with fixed asset and capital turnover. While inventory turnover is average, the company's ability to convert receivables into cash quickly is a strength. The company needs to improve its asset utilization to enhance overall operational efficiency. There is potential to optimize fixed asset and capital investments.
Fixed Asset Turnover RatioWeakInventory Turnover RatioAverageReceivables Turnover RatioExcellentDays Sales in Inventory RatioAverageReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 3.39 | 4.41 | 3.59 | 3.81 | 3.29 |
| Inventory Turnover Ratio | 6.65 | 7.34 | 6.71 | 6.53 | 6.17 |
| Receivables Turnover Ratio | 21.79 | 26.35 | 18.18 | 18.21 | 17.96 |
| Days Sales in Inventory Ratio | 54.89 | 49.73 | 54.4 | 55.9 | 59.16 |
| Receivable Days | 16.75 | 13.85 | 20.08 | 20.04 | 20.32 |
| Capital Turnover Ratio | 0.77 | 0.94 | 0.72 | 0.79 | 0.89 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 9.20The company demonstrates strong coverage ratios, with an excellent interest coverage ratio and an above-average equity dividend coverage ratio. This indicates a robust capacity to meet interest obligations and provide dividends to shareholders. The company's financial stability supports its ability to cover its financial commitments. The company is well-positioned to manage its financial obligations.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioGood| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 132.5 | 103.87 | 65 | 76.6 | 62.5 |
| Equity Dividend Coverage Ratio | 9.09 | 3.23 | 3.57 | 2.94 | 3.33 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits excellent solvency, with virtually no debt. This strong financial position provides stability and flexibility, allowing the company to pursue growth opportunities without the burden of debt obligations. The absence of debt also minimizes financial risk and ensures long-term sustainability. The company's equity-based financing approach supports financial strength.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 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 : 8.38The company's liquidity position is generally good, supported by strong current and quick ratios, demonstrating the ability to meet short-term obligations. However, the operating cash flow ratio is weak, indicating potential difficulties in covering short-term liabilities with operating cash. While current and quick ratios are positive, reliance on cash reserves to meet obligations could be a concern. There is a need to enhance the operating cash flow to improve overall liquidity.
Current RatioExcellentQuick RatioExcellentCash RatioGoodOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 2.12 | 3.11 | 2.69 | 2.75 | 2.95 |
| Quick Ratio | 1.52 | 2.4 | 2.13 | 2.08 | 2.06 |
| Cash Ratio | 0.14 | 0.77 | 0.99 | 0.86 | 0.09 |
| Operating Cash Flow Ratio | 0.1 | 0.49 | -0.12 | 0.04 | 0.06 |
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 | Gujarat State Fertilizers & Chemicals Ltd | 8.83 | 9.80 | Neutral | 790.00 | 16.35 | 673.00 |
| 2 | Krishana Phoschem Ltd | 8.17 | 22.84 | Highly Overvalued | 298.00 | 29.14 | 180.00 |
| 3 | Madhya Bharat Agro Products Ltd | 8.05 | 32.85 | Neutral | 227.00 | 17.14 | 150.00 |
| 4 | Rashtriya Chemicals & Fertilizers Ltd | 6.90 | 17.63 | Neutral | 938.00 | 7.79 | 427.00 |
| 5 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 6.61 | 10.32 | Neutral | 879.00 | 54.24 | 808.00 |
| 6 | National Fertilizer Ltd | 5.55 | 18.06 | Neutral | 834.00 | 3.46 | 211.00 |
| 7 | Mangalore Chemicals & Fertilizers Ltd | 3.63 | 68.31 | Neutral | 94.00 | 12.13 | 54.00 |
Balanced ManagementThe management effectiveness of Gujarat State Fertilizers & Chemicals Ltd shows a mixed performance. The company has demonstrated strengths in debt management and maintaining consistent dividend payouts. However, there are concerns related to declining sales and profit growth. Promoter holding remains stable, while a decrease in FII holding raises concerns. Overall, the management's performance presents a blend of strengths and weaknesses that require careful consideration.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Reduced Borrowings | 2 Cr. (Mar 2025) | Excellent debt management |
| Consistent Dividend Payout | 28-34% (2024-2025) | Stable profit distribution | |
| CONS | Declining Sales Growth | -19.47% (Mar 2024) | Weak revenue expansion |
| Declining Profit Growth | -13% (3Y) | Inconsistent profitability |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceGoodShareholding & Ownership StructureAverageFinancial Performance & Growth
Gujarat State Fertilizers & Chemicals Ltd exhibits mixed financial growth. While long-term sales have grown consistently, recent performance indicates a slowdown. The compounded sales growth for 10 years is 6%, but it has slowed to 2% over the past 3 years. The sales growth % was -19.47% in Mar 2024. Compounded profit growth shows a 39% increase over 5 years but declines to -13% over the last 3 years. Recent quarterly results show volatility, with YOY Sales Growth % fluctuating. The OPM % also fluctuates, indicating inconsistent operational efficiency.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 1.31% | 22.84% | 9.07% | 25.14% | -19.47% | 4.14% |
Capital Efficiency & Returns
The capital efficiency and returns of Gujarat State Fertilizers & Chemicals Ltd present a mixed scenario. The ROCE % has fluctuated over the years, with a current value of 6%. The 5 year average of ROCE % is 7.7%. The ROE % also shows a similar trend, with a current value of 4.27%. The cash conversion cycle has seen some fluctuations, indicating periods of both efficient and less efficient working capital management.
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 12% | 10% | 6% | 7% | 9% | 3% | 6% | 13% | 13% | 6% | 6% |
Financial Health & Prudence
Gujarat State Fertilizers & Chemicals Ltd demonstrates strong financial health and prudence, particularly in debt management. The company has significantly reduced its borrowings over the years, with borrowings decreasing from ₹ 789 Cr. in Mar 2014 to ₹ 2 Cr. in Mar 2025. The interest coverage ratio, calculated as Operating Profit / Interest, is strong. The dividend payout has been consistently maintained, reflecting a commitment to sharing profits with shareholders.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (Cr) | 939 | 972.33 | 547 | 2 | 5 | 2 |
Shareholding & Ownership Structure
The shareholding pattern of Gujarat State Fertilizers & Chemicals Ltd reveals stability in promoter holding but a concerning trend in FII participation. The promoter holding remains constant at 37.84%. However, FII holding has decreased from 26.38% in Jun 2022 to 11.83% in Mar 2025, which could signal reduced interest from foreign institutional investors. DII holding has increased from 6.17% in Jun 2022 to 7.48% in Mar 2025. The number of shareholders has increased significantly over the years, indicating growing public interest.
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter (%) | 37.84% | 37.84% | 37.84% | 37.84% | 37.84% | 37.84% | 37.84% | 37.84% | 37.84% |
| FII (%) | 17.45% | 16.07% | 18.85% | 19.64% | 18.49% | 23.79% | 21.36% | 14.12% | 11.83% |
| DII (%) | 14.21% | 16.70% | 14.78% | 12.94% | 9.60% | 6.80% | 2.14% | 4.55% | 7.48% |
Balanced RiskThe risk assessment for Gujarat State Fertilizers & Chemicals Ltd indicates a moderate level of risk. The company's financial health is supported by strong debt management, but this is offset by concerns regarding segment performance volatility and foreign exchange exposure. These factors combine to indicate that while there are strengths, there are also notable risks that require careful management and monitoring.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageContingent liability evaluationExcellentSegment performance volatility
The quarterly results of Gujarat State Fertilizers & Chemicals Ltd indicate segment performance volatility. The YOY Sales Growth % has seen significant fluctuations, ranging from -42.29% to 40.16% within a short period. Similarly, the YOY Profit Growth % has varied widely, indicating inconsistency in earnings. This variability suggests that the company's segments may be sensitive to market conditions or internal operational factors.
Foreign exchange or interest rate exposure
Given its operations in the chemicals sector, Gujarat State Fertilizers & Chemicals Ltd likely faces foreign exchange exposure due to the import and export of raw materials and finished goods. Fluctuations in exchange rates can impact the cost of imported materials and the revenue from exports, affecting profitability. The company's interest rate exposure is minimal due to its low debt levels, but any future increase in borrowings could heighten this risk.
Contingent liability evaluation
There is no specific data available on contingent liabilities. Therefore, contingent liabilities do not appear to pose an immediate threat to the company's financial stability.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
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
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10166.85Bearish
- SMA 20166.76Bearish
- SMA 50165.41Bullish
- EMA 10166.66Bearish
- EMA 20166.61Bearish
- EMA 50165.78Bullish
- DEMA 10166.55Bearish
- DEMA 20166.98Bearish
- DEMA 50166.83Bearish
- TEMA 10166.35Bullish
- TEMA 20166.59Bearish
- TEMA 50167.87Bearish
- MACD0.22Bearish
- ADX34.18Strong Trend
- IndicatorValueSignal
- RSI50.27Neutral
- CCI-96.36Neutral
- ROC 90.19Bullish
- ROC 140.59Bullish
- ROC 25-1.71Bearish
- Stoch K29.41Neutral
- Stoch D36.29Neutral
- IndicatorValueSignal
- BB Upper168.37Neutral
- BB Middle166.76Neutral
- BB Lower165.14Neutral
- ATR1.38High Volatility
- IndicatorValueSignal
- MFI71.57Neutral
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 10166.40Bullish
- SMA 20166.56Bearish
- SMA 50163.87Bullish
- EMA 10166.45Bullish
- EMA 20166.04Bullish
- EMA 50165.43Bullish
- DEMA 10166.61Bearish
- DEMA 20167.00Bearish
- DEMA 50165.08Bullish
- TEMA 10166.28Bullish
- TEMA 20167.10Bearish
- TEMA 50166.37Bullish
- MACD0.65Bearish
- ADX37.23Strong Trend
- IndicatorValueSignal
- RSI53.71Neutral
- CCI-65.43Neutral
- ROC 90.26Bullish
- ROC 14-0.83Bearish
- ROC 252.84Bullish
- Stoch K24.55Neutral
- Stoch D29.74Neutral
- IndicatorValueSignal
- BB Upper168.36Neutral
- BB Middle166.56Neutral
- BB Lower164.75Neutral
- ATR1.77Low Volatility
- IndicatorValueSignal
- MFI53.17Neutral
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
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 10166.46Bullish
- SMA 20164.37Bullish
- SMA 50166.66Bearish
- EMA 10166.03Bullish
- EMA 20165.38Bullish
- EMA 50165.91Bullish
- DEMA 10167.01Bearish
- DEMA 20165.73Bullish
- DEMA 50165.26Bullish
- TEMA 10167.15Bearish
- TEMA 20167.17Bearish
- TEMA 50N/AN/A
- MACD0.44Bullish
- ADX24.98Weak Trend
- IndicatorValueSignal
- RSI54.00Neutral
- CCI52.89Neutral
- ROC 90.59Bullish
- ROC 142.13Bullish
- ROC 253.11Bullish
- Stoch K59.04Neutral
- Stoch D57.64Neutral
- IndicatorValueSignal
- BB Upper169.11Neutral
- BB Middle164.37Neutral
- BB Lower159.62Neutral
- ATR2.61Low Volatility
- IndicatorValueSignal
- MFI64.84Neutral
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 10164.32Bullish
- SMA 20164.81Bullish
- SMA 50168.91Bearish
- SMA 100167.46Bearish
- SMA 200178.45Bearish
- EMA 10165.17Bullish
- EMA 20165.67Bearish
- EMA 50166.78Bearish
- EMA 100169.38Bearish
- EMA 200176.31Bearish
- DEMA 10165.31Bullish
- DEMA 20164.37Bullish
- DEMA 50165.29Bullish
- DEMA 100162.71Bullish
- DEMA 200163.57Bullish
- TEMA 10166.40Bearish
- TEMA 20163.98Bullish
- TEMA 50166.24Bearish
- TEMA 100164.28Bullish
- TEMA 200159.98Bullish
- MACD-0.85Bullish
- ADX15.70Weak Trend
- IndicatorValueSignal
- RSI48.53Neutral
- CCI31.59Neutral
- ROC 140.95Bullish
- ROC 25-2.56Bearish
- Stoch K56.01Neutral
- Stoch D57.80Neutral
- IndicatorValueSignal
- BB Upper170.37Neutral
- BB Middle164.81Neutral
- BB Lower159.25Neutral
- ATR4.06High Volatility
- IndicatorValueSignal
- MFI50.62Neutral
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 20165.91Bearish
- SMA 50182.17Bearish
- EMA 20168.34Bearish
- EMA 50177.91Bearish
- DEMA 20162.47Bullish
- DEMA 50164.67Bearish
- TEMA 20164.28Bullish
- TEMA 50158.80Bullish
- MACD-3.93Bullish
- ADX14.87Weak Trend
- IndicatorValueSignal
- RSI44.52Neutral
- CCI-83.58Neutral
- ROC 144.45Bullish
- ROC 25-5.36Bearish
- Stoch K58.67Neutral
- Stoch D62.21Neutral
- IndicatorValueSignal
- BB Upper183.85Neutral
- BB Middle165.91Neutral
- BB Lower147.98Neutral
- ATR10.52Low Volatility
- IndicatorValueSignal
- MFI49.37Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6168.10Bearish
- SMA 12182.15Bearish
- SMA 24195.39Bearish
- EMA 6168.24Bearish
- EMA 12177.12Bearish
- EMA 24184.27Bearish
- DEMA 6159.67Bullish
- DEMA 12164.07Bearish
- DEMA 24181.91Bearish
- TEMA 6159.33Bullish
- TEMA 12157.68Bullish
- TEMA 24165.15Bearish
- MACD7.11Bearish
- ADX17.86Weak Trend
- IndicatorValueSignal
- RSI48.98Neutral
- CCI-35.98Neutral
- ROC 25-33.88Bearish
- ROC 500.65Bullish
- Stoch K21.48Neutral
- Stoch D30.28Neutral
- IndicatorValueSignal
- BB Upper225.63Neutral
- BB Middle187.62Neutral
- BB Lower149.62Neutral
- ATR28.83Low Volatility
- IndicatorValueSignal
- MFI46.09Neutral