HEC Infra Projects Ltd
Infrastructure Developers & Operators | Small Cap
Health Score : 6.22HEC Infra Projects Ltd demonstrates a mixed financial performance. The company shows strength in solvency and profitability, indicating a solid foundation in managing debt and generating profits. However, it faces challenges in efficiency and growth, particularly in revenue and asset management. Liquidity is reasonable, but there's room to improve cash flow management. While the company's earnings per share growth is notable, its coverage ratios and some financial metrics raise concerns. Overall, HEC Infra Projects showcases a need for balanced improvement across various financial aspects to ensure sustainable growth and stability in the competitive General Industrials sector.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio4.00
- Profitability Ratio9.20
- Efficiency Ratio4.33
- Coverage Ratio3.20
- Solvency Ratio8.50
- Liquidity Ratio5.86
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthBullish
Health Score : 6.22HEC Infra Projects Ltd demonstrates a mixed financial performance. The company shows strength in solvency and profitability, indicating a solid foundation in managing debt and generating profits. However, it faces challenges in efficiency and growth, particularly in revenue and asset management. Liquidity is reasonable, but there's room to improve cash flow management. While the company's earnings per share growth is notable, its coverage ratios and some financial metrics raise concerns. Overall, HEC Infra Projects showcases a need for balanced improvement across various financial aspects to ensure sustainable growth and stability in the competitive General Industrials sector.
Overall Valuation Score
P/E RATIO (TTM)
10.69
Industry Median
21.22
Small Cap Median
21.01
P/E RATIO
10.69
P/B RATIO
2.05
Industry Median
2.05
Small Cap Median
2.01
P/S RATIO
0.78
Industry Median
1.11
Small Cap Median
1.10
Others
PEG RATIO
0.00
EV/EBITDA RATIO
5.54
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹124.35 as on Jun 18, 2026.
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Growth Score : 6.00The company's growth trajectory presents a mixed picture. While earnings per share and net income growth rates are strong, reflecting significant improvements in profitability, revenue and asset growth rates are negative, indicating a contraction in sales and asset base. This suggests the company's profitability improvements may not be sustainable if revenue and asset growth do not follow suit.
Revenue Growth RatePoorOperating Profit Growth RatePoor
Earnings Per Share (EPS) GrowthExcellentAsset Growth RatePoorNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 15.79 | 18.18 | 42.31 | 51.35 | 57.14 |
| Operating Profit Growth Rate | 50 | 0 | 66.67 | 180 | 42.86 |
| Earnings Per Share (EPS) Growth | 61.29 | 56 | 497.44 | 83.05 | 36.34 |
| Asset Growth Rate | -2.38 | 3.66 | -7.06 | 34.18 | 27.36 |
| Net Income Growth Rate | 0 | 400 | 80 | 44.44 |
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 assessment. While capital expenditures are well-managed, adjusted earnings per share, cash earnings per share, and book value per share are low. This suggests challenges in generating and sustaining profitability, impacting shareholder value and financial health. This necessitates a focus on improving earnings and asset management to enhance overall financial performance.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 1 | 1 | 2.77 | 8.17 | 11.82 |
| Cash Earnings Per Share (Cash EPS) | 1 | 1 | 5 | 8.18 | 11.82 |
| Book Value Per Share | 29 | 30 | 35 | 48.18 | 60 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.1 | 0.1 | 3.4 | 0 | 0.1 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 9.20The profitability ratios demonstrate strong performance. Gross profit margin, return on capital employed, return on equity, operating margin, and net margin all suggest efficient and profitable operations. However, return on assets is low. Overall, the company is effectively managing its resources to generate profits.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)PoorOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.82 | 5.77 | 6.76 | 12.5 | 11.36 |
| Return on Capital Employed (ROCE) | 5 | 7 | 8 | 19 | 21 |
| Return on Equity (ROE) | 3.45 | 3.33 | 14.29 | 16.98 | 19.7 |
| Return on Assets (ROA) | 3.66 | 3.53 | 6.33 | 13.21 | 14.81 |
| Operating Margin | 6.82 | 5.77 | 6.76 | 12.5 | 11.36 |
| Net Margin | 2.27 | 1.92 | 6.76 | 8.04 | 7.39 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.33The company's efficiency in utilizing its assets reveals mixed results. While the fixed asset turnover ratio is strong, indicating effective use of fixed assets to generate revenue, the inventory and receivables turnover ratios are weak, suggesting challenges in managing inventory and collecting payments. This implies potential inefficiencies in working capital management, affecting overall profitability.
Fixed Asset Turnover RatioExcellentInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioAverageReceivable DaysWeakCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 22 | 26 | 74 | 112 | 176 |
| Inventory Turnover Ratio | 2.7 | 3.06 | 5.25 | 9.87 | 6.05 |
| Receivables Turnover Ratio | 1.48 | 1.7 | 3.15 | 3.58 | 4.74 |
| Days Sales in Inventory Ratio | 135.19 | 119.28 | 69.52 | 36.98 | 60.33 |
| Receivable Days | 246.62 | 214.71 | 115.87 | 101.96 | 77 |
| Capital Turnover Ratio | 0.83 | 1.01 | 1.24 | 2.1 | 2.67 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 3.20The coverage ratios suggest the company's ability to cover its interest expenses and equity dividends is weak. This indicates a potential risk in meeting financial obligations, especially if earnings decline or interest rates rise. This necessitates careful monitoring of debt levels and earnings stability.
Interest Coverage RatioWeakEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.33 | 1.33 | 4.5 | 5 | 5.5 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 8.50The company exhibits strong solvency, indicating a robust ability to meet its long-term obligations. The debt ratios suggest a conservative approach to leverage, while the equity ratio shows a solid equity base. This indicates financial stability and a lower risk of financial distress. However, it's important to monitor these ratios to ensure they remain favorable as the company grows.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioWeakDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.45 | 0.41 | 0.41 | 0.01 | 0 |
| Debt to Equity Ratio | 0.82 | 0.69 | 0.69 | 0.01 | 0 |
| Equity Ratio | 0.55 | 0.59 | 0.59 | 0.99 | 1 |
| Debt To Asset Ratio | 0.29 | 0.25 | 0.31 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 5.86The company's ability to meet its short-term obligations shows mixed results. While the quick ratio indicates a reasonable capacity to cover immediate liabilities, cash and operating cash flow ratios suggest potential challenges in generating sufficient cash. This indicates a reliance on liquid assets other than cash to meet short-term obligations. This could be due to the nature of contracts and payment cycles in the capital goods industry.
Current RatioAverageQuick RatioGoodCash RatioWeakOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 2.84 | 2.51 | 3.98 | 2 | 1.93 |
| Quick Ratio | 2.28 | 2.03 | 3.47 | 1.81 | 1.33 |
| Cash Ratio | 0.1 | 0.09 | 0.59 | 0.04 | 0.23 |
| Operating Cash Flow Ratio | -0.14 | 0.21 | 0.36 | -0.49 | 0.04 |
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 | HEC Infra Projects Ltd | 6.22 | 10.69 | Neutral | 20.00 | 11.63 | 13.00 |
Balanced ManagementThe management of HEC Infra Projects demonstrates a mixed performance. The company shows strong revenue expansion with increasing operating efficiency. However, the compounded profit growth is declining. Promoter holding is consistent, indicating confidence. The company exhibits strengths in sales and profitability, but profit growth is a concern. The company needs to focus on profit growth to improve investor confidence.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth (TTM) | 44% | Strong revenue expansion |
| Operating Profit Margin (Dec 2024) | 9.55% | Improving operational efficiency | |
| Promoter Holding (Mar 2025) | 74.93% | High promoter confidence | |
| CONS | Compounded Profit Growth (TTM) | -26% | Profit growth is declining |
| Dividend Payout % (Mar 2024) | 0.00% | No dividend payout |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceGoodShareholding & Ownership StructureGoodFinancial Performance & Growth
The company shows mixed signals in financial performance. Recent sales growth is robust, but profit growth is declining. While revenue expansion is evident, the sustainability of profit growth needs attention.
Strong Sales Growth HEC Infra Projects Ltd. has demonstrated notable sales growth over the recent periods. The Compound Sales Growth rates over different durations highlight this upward trajectory.
| Metric | 3 Years | TTM |
|---|---|---|
| Compounded Sales Growth (%) | 25% | 44% |
Decline in Profit Growth Despite strong sales, profit growth has been inconsistent, with a recent decline. This divergence between sales and profit trends raises questions about cost management and operational efficiency.
| Metric | 3 Years | TTM |
|---|---|---|
| Compounded Profit Growth (%) | 100% | -26% |
Capital Efficiency & Returns
The capital efficiency of HEC Infra Projects is indicated by its Return on Capital Employed (ROCE). The trend over the years provides a clearer picture of how efficiently the company has been utilizing its capital. The Return on Equity (ROE) tells how well the company is generating returns on shareholders’ investments.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| ROCE (%) | 5.05% | 7.04% | 8.39% |
| ROE (%) | - | - | 8% |
Financial Health & Prudence
HEC Infra Projects demonstrates reasonably managed debt levels, as indicated by its borrowings. Prudent financial management is also reflected in the company's dividend payout policy.
Manageable Debt Levels HEC Infra Projects has maintained its borrowings at a reasonable level. The total borrowings were ₹30.21 Cr in Mar 2024, and they increased to ₹45.32 Cr by Sep 2024. Monitoring these levels is important to ensure the company does not become over-leveraged.
| Metric | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|
| Borrowings (₹ Cr) | 31.30 | 30.21 | 45.32 |
Shareholding & Ownership Structure
Promoter holding indicates the confidence that the company's promoters have in its future prospects. A high percentage of promoter holding usually suggests that the management has a strong belief in the company's growth potential.
Consistent Promoter Holding The shareholding pattern of HEC Infra Projects shows a consistent promoter holding over the past few years. As of March 2025, the promoters held 74.93% of the company's shares.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Promoter Holding (%) | 73.20% | 73.20% | 74.93% |
Balanced RiskThe risk assessment for HEC Infra Projects reveals a mixed outlook. The company exhibits segment performance volatility and has exposure to interest rate risk. However, the company demonstrates efficient working capital management. The company's risk profile is moderate, with both strengths and weaknesses that need to be carefully managed.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageWorking Capital ManagementGoodRegulatory compliance cost trendsAverageSegment performance volatility
The volatility in segment performance can be assessed by examining the fluctuations in quarterly sales and profit growth. High variability indicates inconsistency in performance, which can affect investor confidence and strategic planning. The Quarterly Sales and Profit Growth of HEC Infra Projects shows volatility.
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| YOY Sales Growth (%) | 49% | 45% | 36% | 31% | 61% |
| YOY Profit Growth (%) | 9,350% | -43% | 320% | 92% | -62% |
Foreign exchange or interest rate exposure
Interest rate exposure stems from the potential impact of changes in interest rates on a company's earnings and cash flows.
Exposure to Interest Rate Risk HEC Infra Projects has exposure to interest rate risk, as indicated by its interest expenses. The company's interest payments have fluctuated over the years, reflecting changes in borrowing costs and debt levels.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| Interest Paid (₹ Cr) | 2.60 | 3.23 | 1.83 |
Working Capital Management
Efficient working capital management is crucial for maintaining smooth business operations and liquidity. Key metrics to assess include Debtor Days and Inventory Days.
Efficient Working Capital Management HEC Infra Projects has improved its working capital management as indicated by the decrease in debtor days and inventory days. The debtor days decreased from 225.94 in Mar 2023 to 74.42 in Mar 2024.
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| Debtor Days | 225.94 | 74.42 |
| Inventory Days | 246.82 | 103.21 |
Regulatory compliance cost trends
Regulatory compliance costs can significantly impact a company's profitability. Trends in these costs need to be monitored to ensure they do not adversely affect financial performance. Expense trends, including regulatory compliance costs, can be inferred from the 'Expenses' line in the profit and loss statement.
Expense Trends HEC Infra Projects has seen an increase in expenses over the years. The expenses were ₹48.37 Cr in Mar 2023, and they increased to ₹68.50 Cr in Mar 2024.
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| Expenses (₹ Cr) | 48.37 | 68.50 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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 10124.70Bearish
- SMA 20126.76Bearish
- SMA 50123.23Bullish
- EMA 10124.93Bearish
- EMA 20125.24Bearish
- EMA 50124.37Bullish
- DEMA 10124.27Bullish
- DEMA 20125.41Bearish
- DEMA 50125.48Bearish
- TEMA 10124.05Bullish
- TEMA 20124.41Bullish
- TEMA 50126.53Bearish
- MACD-0.04Bearish
- ADX16.12Weak Trend
- IndicatorValueSignal
- RSI48.02Neutral
- CCI-53.53Neutral
- ROC 9-0.46Bearish
- ROC 14-4.32Bearish
- ROC 253.65Bullish
- Stoch K36.57Neutral
- Stoch D34.51Neutral
- IndicatorValueSignal
- BB Upper132.62Neutral
- BB Middle126.76Neutral
- BB Lower120.89Neutral
- ATR2.32Low Volatility
- IndicatorValueSignal
- MFI30.92Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours 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 10126.51Bearish
- SMA 20125.22Bearish
- SMA 50122.48Bullish
- EMA 10125.39Bearish
- EMA 20124.91Bearish
- EMA 50124.05Bullish
- DEMA 10125.30Bearish
- DEMA 20126.14Bearish
- DEMA 50124.18Bullish
- TEMA 10124.26Bullish
- TEMA 20126.42Bearish
- TEMA 50125.29Bearish
- MACD0.81Bearish
- ADX22.40Weak Trend
- IndicatorValueSignal
- RSI49.80Neutral
- CCI-11.56Neutral
- ROC 9-4.64Bearish
- ROC 143.65Bullish
- ROC 254.56Bullish
- Stoch K32.18Neutral
- Stoch D32.13Neutral
- IndicatorValueSignal
- BB Upper132.84Neutral
- BB Middle125.22Neutral
- BB Lower117.59Neutral
- ATR3.34Low Volatility
- IndicatorValueSignal
- MFI76.27Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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 10125.31Bearish
- SMA 20122.86Bullish
- SMA 50124.50Bearish
- EMA 10124.66Bearish
- EMA 20124.03Bullish
- EMA 50124.08Bullish
- DEMA 10125.59Bearish
- DEMA 20124.48Bearish
- DEMA 50123.88Bullish
- TEMA 10125.69Bearish
- TEMA 20125.57Bearish
- TEMA 50N/AN/A
- MACD0.49Bullish
- ADX11.35Weak Trend
- IndicatorValueSignal
- RSI50.77Neutral
- CCI37.15Neutral
- ROC 91.35Bullish
- ROC 142.58Bullish
- ROC 253.52Bullish
- Stoch K43.86Neutral
- Stoch D47.41Neutral
- IndicatorValueSignal
- BB Upper130.42Neutral
- BB Middle122.86Neutral
- BB Lower115.30Neutral
- ATR4.84Low Volatility
- IndicatorValueSignal
- MFI69.98Neutral
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 10122.70Bullish
- SMA 20124.32Bullish
- SMA 50127.83Bearish
- SMA 100119.94Bullish
- SMA 200127.35Bearish
- EMA 10124.20Bullish
- EMA 20124.10Bullish
- EMA 50123.81Bullish
- EMA 100123.61Bullish
- EMA 200125.05Bearish
- DEMA 10125.07Bearish
- DEMA 20123.70Bullish
- DEMA 50125.05Bearish
- DEMA 100122.14Bullish
- DEMA 200124.47Bearish
- TEMA 10126.48Bearish
- TEMA 20123.66Bullish
- TEMA 50125.49Bearish
- TEMA 100124.25Bullish
- TEMA 200118.29Bullish
- MACD-0.13Bullish
- ADX14.97Weak Trend
- IndicatorValueSignal
- RSI50.17Neutral
- CCI6.40Neutral
- ROC 14-0.92Bearish
- ROC 257.90Bullish
- Stoch K61.99Neutral
- Stoch D54.57Neutral
- IndicatorValueSignal
- BB Upper133.24Neutral
- BB Middle124.32Neutral
- BB Lower115.40Neutral
- ATR7.82High Volatility
- IndicatorValueSignal
- MFI58.68Neutral
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 20119.53Bearish
- SMA 50132.43Bearish
- EMA 20122.70Bearish
- EMA 50124.68Bearish
- DEMA 20120.85Bearish
- DEMA 50126.25Bearish
- TEMA 20122.72Bearish
- TEMA 50118.01Bullish
- MACD-0.95Bullish
- ADX25.96Strong Trend
- IndicatorValueSignal
- RSI47.61Neutral
- CCI-65.28Neutral
- ROC 144.04Bullish
- ROC 25-3.63Bearish
- Stoch K43.85Neutral
- Stoch D45.71Neutral
- IndicatorValueSignal
- BB Upper139.60Neutral
- BB Middle119.54Neutral
- BB Lower99.47Neutral
- ATR17.04Low Volatility
- IndicatorValueSignal
- MFI65.52Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6115.94Bullish
- SMA 12133.04Bearish
- SMA 24122.03Bullish
- EMA 6120.99Bullish
- EMA 12122.20Bullish
- EMA 24114.49Bullish
- DEMA 6118.87Bullish
- DEMA 12124.12Bullish
- DEMA 24134.84Bearish
- TEMA 6120.00Bullish
- TEMA 12116.60Bullish
- TEMA 24130.40Bearish
- MACD24.48Bearish
- ADX41.51Strong Trend
- IndicatorValueSignal
- RSI56.82Neutral
- CCI67.71Neutral
- ROC 2540.31Bullish
- ROC 50260.14Bullish
- Stoch K54.91Neutral
- Stoch D63.42Neutral
- IndicatorValueSignal
- BB Upper168.21Neutral
- BB Middle124.85Neutral
- BB Lower81.49Neutral
- ATR31.16Low Volatility
- IndicatorValueSignal
- MFI36.07Neutral