Kapston Services Ltd
Commercial Services & Supplies | Small Cap
Health Score : 5.42Kapston Services Ltd, operating in the financial services sector, demonstrates a mixed financial performance. The company shows strong solvency, driven by a healthy equity ratio, suggesting a solid foundation. Growth prospects appear promising due to notable increases in operating profit, earnings per share, and asset growth. However, liquidity is a significant concern, with all liquidity ratios indicating poor short-term financial health. Efficiency is also mixed, with some turnover ratios suggesting underutilization of assets, offset by good performance in managing sales in inventory and receivable days. Profitability is reasonable, supported by a good return on capital employed and return on assets. Coverage ratios are average, indicating moderate ability to meet interest obligations. Overall, the company's strengths in solvency and growth are tempered by weaknesses in liquidity and efficiency, requiring careful monitoring and strategic adjustments.
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 MetricsOvervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio2.40
- Profitability Ratio4.60
- Efficiency Ratio4.67
- Coverage Ratio4.40
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayBullish
- 1 WeekBullish
- 1 MonthBullish
Health Score : 5.42Kapston Services Ltd, operating in the financial services sector, demonstrates a mixed financial performance. The company shows strong solvency, driven by a healthy equity ratio, suggesting a solid foundation. Growth prospects appear promising due to notable increases in operating profit, earnings per share, and asset growth. However, liquidity is a significant concern, with all liquidity ratios indicating poor short-term financial health. Efficiency is also mixed, with some turnover ratios suggesting underutilization of assets, offset by good performance in managing sales in inventory and receivable days. Profitability is reasonable, supported by a good return on capital employed and return on assets. Coverage ratios are average, indicating moderate ability to meet interest obligations. Overall, the company's strengths in solvency and growth are tempered by weaknesses in liquidity and efficiency, requiring careful monitoring and strategic adjustments.
Overall Valuation Score
P/E RATIO (TTM)
37.63
Industry Median
15.43
Small Cap Median
15.43
P/E RATIO
37.51
P/B RATIO
9.07
Industry Median
2.07
Small Cap Median
2.07
P/S RATIO
1.25
Industry Median
1.21
Small Cap Median
1.21
Others
PEG RATIO
0.80
EV/EBITDA RATIO
23.66
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹346.6 as on Jun 19, 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 : 6.00The company demonstrates strong growth in operating profit, earnings per share, and asset growth rate. This suggests promising future prospects and effective management strategies. However, revenue and net income growth are low, indicating potential areas for improvement. Overall, the growth trajectory looks positive, particularly in key profitability metrics.
Revenue Growth RatePoor
Operating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Revenue Growth Rate | 32.5 | 20.46 | |
| Operating Profit Growth Rate | 34.78 | 41.94 | |
| Earnings Per Share (EPS) Growth | 42.13 | 57.41 | |
| Asset Growth Rate | 44.44 | 16.72 | |
| Net Income Growth Rate | 38.46 | 55.56 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 2.40The financial ratios present a mixed view. Cash earnings per share is reasonable, but adjusted earnings per share, book value per share, and dividend per share are low. Capital expenditures are also low. This suggests potential issues with profitability and shareholder returns. Improvement in these areas would enhance investor confidence.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 6.5 | 9 | 9.33 |
| Cash Earnings Per Share (Cash EPS) | 8.5 | 11 | 10.67 |
| Book Value Per Share | 35.5 | 44.5 | 38.67 |
| Dividend Per Share (DPS) | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 1.7 | 39 | 5.6 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 4.60The company's profitability ratios are mixed. Return on capital employed and return on assets are reasonable, indicating efficient use of capital and assets. However, gross profit margin, return on equity, operating margin, and net margin are low. This suggests potential issues with cost management and overall profitability. Improvements in these areas could significantly enhance financial performance.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)GoodOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Gross Profit Margin | 3.65 | 3.92 | 4.82 |
| Return on Capital Employed (ROCE) | 27.27 | 13 | 15 |
| Return on Equity (ROE) | 18.31 | 20.22 | 24.14 |
| Return on Assets (ROA) | 11.11 | 10.37 | 12.61 |
| Operating Margin | 4.42 | 4.5 | 5.3 |
| Net Margin | 2.5 | 2.61 | 3.37 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company's efficiency metrics present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests underutilization of assets and potential inefficiencies in operations. Improvement in these areas could enhance overall performance.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Fixed Asset Turnover Ratio | 28.89 | 11.48 | 12.97 |
| Inventory Turnover Ratio | 100.2 | 132.4 | 158 |
| Receivables Turnover Ratio | 4.1 | 4.74 | 4.54 |
| Days Sales in Inventory Ratio | 3.64 | 2.76 | 2.31 |
| Receivable Days | 89 | 77 | 80.4 |
| Capital Turnover Ratio | 6.75 | 5.26 | 5.32 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 4.40The coverage ratios are mixed. While interest coverage is adequate, indicating the firm can meet its interest obligations, the equity dividend coverage ratio is low. This suggests the company may struggle to cover dividend payments with its equity. Improvement in equity dividend coverage would enhance financial stability.
Interest Coverage RatioAverageEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Interest Coverage Ratio | 1.91 | 2.15 | 2.93 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits strong solvency, with high scores across all metrics. The equity ratio is particularly robust, indicating a solid capital base. The low debt ratio and debt-to-asset ratio further suggest a conservative approach to leverage, reducing financial risk. This strong solvency provides a stable foundation for future growth and resilience against economic downturns.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debt Ratio | 0.08 | 0.32 | 0.26 |
| Debt to Equity Ratio | 0.09 | 0.47 | 0.35 |
| Equity Ratio | 0.92 | 0.68 | 0.74 |
| Debt To Asset Ratio | 0.03 | 0.14 | 0.11 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position raises concerns. All the liquidity metrics evaluated, including current, quick, cash, and operating cash flow ratios, reflect poor short-term financial health. This indicates potential difficulties in meeting immediate obligations. While the nature of a non-bank financial institution might allow for different liquidity management strategies, the consistent low scores across all metrics suggest a need for closer monitoring and potentially more conservative liquidity management.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Current Ratio | 1.45 | 1.42 | 1.48 |
| Quick Ratio | 1.42 | 1.39 | 1.46 |
| Cash Ratio | 0.05 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.03 | -0.05 | 0.05 |
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 | Krystal Integrated Services Ltd | 8.85 | 13.21 | Undervalued | 84.00 | 41.75 | 64.00 |
| 2 | Infollion Research Services Ltd | 8.79 | 13.13 | Neutral | 15.00 | 12.90 | 13.00 |
| 3 | E Factor Experiences Ltd | 7.76 | 15.69 | Overvalued | 29.00 | 13.97 | 20.00 |
| 4 | Vakrangee Ltd | 7.46 | 62.90 | Neutral | 28.00 | 0.11 | 11.00 |
| 5 | Tara Chand Infralogistic Solutions Ltd | 7.44 | 16.00 | Neutral | 103.00 | 3.52 | 28.00 |
| 6 | Alankit Ltd | 6.03 | 12.29 | Highly Undervalued | 9.00 | 0.45 | 21.00 |
| 7 | Integrated Personnel Services Ltd | 5.61 | 20.42 | Neutral | 17.00 | 10.39 | 11.00 |
| 8 | Indiabulls Enterprises Ltd | 5.58 | -2.76 | Neutral | -122.00 | -0.65 | -137.00 |
| 9 | Kapston Services Ltd | 5.42 | 37.51 | Overvalued | 44.00 | 9.21 | 28.00 |
| 10 | PTL Enterprises Ltd | 5.34 | 12.29 | Neutral | 84.00 | 3.49 | 46.00 |
| 11 | Bartronics India Ltd | 4.07 | 38.35 | Neutral | -82.00 | 0.20 | -77.00 |
Balanced ManagementThe management effectiveness of Kapston Services Ltd. shows a mixed performance. Strong TTM sales growth of 33% and profit growth of 42% indicate effective revenue and profit management. However, the low operating profit margin of 4% and increasing borrowings raise concerns about operational efficiency and financial prudence. The consistently high promoter holding of 72.87% is a positive sign, reflecting stability in ownership. Overall, the management demonstrates strengths in driving revenue and profit, but there are areas for improvement in operational profitability and financial leverage.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | TTM Sales Growth | 33% | Robust revenue expansion |
| TTM Profit Growth | 42% | Significant profit improvement | |
| Promoter Holding | 72.87% | Stable ownership structure | |
| CONS | Operating Profit Margin | 4% | Low operational efficiency |
| Increase in Borrowings | ₹169 Cr. | Increased financial leverage |
Financial Performance & GrowthGoodCapital Efficiency & ReturnsAverageFinancial Health & PrudenceWeakShareholding & Ownership StructureExcellentFinancial Performance & Growth
Kapston Services demonstrates strong financial performance and growth, particularly in sales and profit. The TTM Compounded Sales Growth is reported at 33%, indicating a robust expansion in revenue. Similarly, the TTM Compounded Profit Growth stands at 42%, reflecting significant improvement in profitability.
| Metric | 2024 | 2025 |
|---|---|---|
| Sales + | 520 | 689 |
| Net Profit + | 13 | 18 |
While the OPM remains consistent at 4% in both Mar 2024 and Mar 2025, the quarterly results show slight fluctuations, with the highest OPM at 5.12% in Mar 2024 and 5.07% in Mar 2025. The YOY Sales Growth % is also strong, with recent quarters showing 30.94%, 33.19%, and 30.96% growth. This consistent sales and profit growth suggests effective management in driving business expansion and profitability.
Capital Efficiency & Returns
The capital efficiency and returns for Kapston Services Ltd. indicate mixed performance. The ROCE is reported at 13% in Mar 2025. The ROE is 22% for the last year. The cash conversion cycle is relatively stable, with 89 days in Mar 2024 and 87 days in Mar 2025.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | NA | 13% |
| Cash Conversion Cycle | 89 | 87 |
These metrics suggest that the company is generating reasonable returns on its capital and managing its working capital cycle efficiently. However, the absence of historical ROCE data and the lack of specific data on inventory and payable days make it difficult to assess long-term trends and efficiency in working capital management.
Financial Health & Prudence
Kapston Services shows signs of concerning financial health. The borrowings have increased from ₹102 Cr. in Mar 2024 to ₹169 Cr. in Mar 2025, indicating increased reliance on debt. The interest coverage ratio can be inferred from the profit and loss statement, where interest expenses are ₹11 Cr. in Mar 2024 and ₹12 Cr. in Mar 2025, while operating profit is ₹23 Cr. and ₹31 Cr. respectively. This suggests an interest coverage ratio of approximately 2.09 in Mar 2024 and 2.58 in Mar 2025, which is relatively low and indicates that the company's earnings barely cover its interest obligations.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Borrowings + | 102 | 169 |
| Interest | 11 | 12 |
This level of debt and the low-interest coverage ratio could pose financial risks if the company's profitability declines or interest rates rise.
Shareholding & Ownership Structure
Kapston Services exhibits a strong and stable shareholding structure. The promoter holding has remained constant at 72.87% from June 2022 to Mar 2025. This consistent high promoter holding indicates strong confidence in the company's prospects and alignment with shareholder interests. The public holding has also remained stable at 27.13% over the same period. The number of shareholders has increased from 2,275 in June 2022 to 3,929 in Mar 2025, indicating growing investor interest in the company.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Promoters + | 72.87% | 72.87% | 72.87% | 72.87% |
This stable and significant promoter holding is a positive indicator of management's commitment and investor confidence in the company.
Balanced RiskThe risk assessment for Kapston Services Ltd. indicates a moderate level of risk due to increasing financial leverage and moderate operational efficiency. The company's borrowings have significantly increased, leading to a lower interest coverage ratio, which poses a financial risk. While the company shows strong sales and profit growth, these positives are tempered by the relatively low operating profit margin and increasing debt. The stable promoter holding provides some reassurance, but the financial risks associated with increasing debt warrant a careful approach.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageAccounting quality red flagsAverageSegment performance volatilityAverageOff-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposure quantification. Without this information, it is challenging to fully assess the company's financial risk profile.
Contingent liability evaluation
There is no specific data available on contingent liability evaluation. The absence of this data makes it difficult to assess the potential risks associated with pending legal issues or other uncertain obligations.
Accounting quality red flags
There is no data available to analyse accounting quality to specify any red flags.
Segment performance volatility
There is no data available to analyse Segment performance volatility.
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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10347.68Bearish
- SMA 20346.48Bearish
- SMA 50343.41Bullish
- EMA 10346.40Bearish
- EMA 20346.15Bearish
- EMA 50344.13Bullish
- DEMA 10346.24Bearish
- DEMA 20347.18Bearish
- DEMA 50347.09Bearish
- TEMA 10345.70Bullish
- TEMA 20346.52Bearish
- TEMA 50348.12Bearish
- MACD0.64Bearish
- ADX13.58Weak Trend
- IndicatorValueSignal
- RSI50.49Neutral
- CCI7.05Neutral
- ROC 9-2.04Bearish
- ROC 14-0.09Bearish
- ROC 250.13Bullish
- Stoch K54.08Neutral
- Stoch D53.64Neutral
- IndicatorValueSignal
- BB Upper353.24Neutral
- BB Middle346.48Neutral
- BB Lower339.72Neutral
- ATR4.59Low Volatility
- IndicatorValueSignal
- MFI68.34Neutral
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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10346.51Bearish
- SMA 20345.87Bullish
- SMA 50340.24Bullish
- EMA 10346.20Bearish
- EMA 20344.98Bullish
- EMA 50342.08Bullish
- DEMA 10346.92Bearish
- DEMA 20347.52Bearish
- DEMA 50345.50Bullish
- TEMA 10346.18Bearish
- TEMA 20347.79Bearish
- TEMA 50346.44Bearish
- MACD1.79Bearish
- ADX14.91Weak Trend
- IndicatorValueSignal
- RSI52.49Neutral
- CCI21.92Neutral
- ROC 90.30Bullish
- ROC 140.01Bullish
- ROC 253.73Bullish
- Stoch K51.50Neutral
- Stoch D56.22Neutral
- IndicatorValueSignal
- BB Upper351.98Neutral
- BB Middle345.87Neutral
- BB Lower339.75Neutral
- ATR6.42Low Volatility
- IndicatorValueSignal
- MFI67.09Neutral
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
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 10345.79Bullish
- SMA 20341.32Bullish
- SMA 50338.07Bullish
- EMA 10345.01Bullish
- EMA 20342.90Bullish
- EMA 50338.41Bullish
- DEMA 10347.34Bearish
- DEMA 20346.01Bearish
- DEMA 50347.01Bearish
- TEMA 10347.52Bearish
- TEMA 20347.29Bearish
- TEMA 50N/AN/A
- MACD2.49Bullish
- ADX12.50Weak Trend
- IndicatorValueSignal
- RSI54.38Neutral
- CCI67.17Neutral
- ROC 9-0.43Bearish
- ROC 143.90Bullish
- ROC 253.58Bullish
- Stoch K62.09Neutral
- Stoch D68.13Neutral
- IndicatorValueSignal
- BB Upper352.58Neutral
- BB Middle341.33Neutral
- BB Lower330.07Neutral
- ATR9.08Low Volatility
- IndicatorValueSignal
- MFI75.64Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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 10340.68Bullish
- SMA 20340.54Bullish
- SMA 50331.39Bullish
- SMA 100301.74Bullish
- SMA 200245.42Bullish
- EMA 10342.86Bullish
- EMA 20339.80Bullish
- EMA 50326.90Bullish
- EMA 100301.08Bullish
- EMA 200262.25Bullish
- DEMA 10346.34Bullish
- DEMA 20345.51Bullish
- DEMA 50352.11Bearish
- DEMA 100349.03Bearish
- DEMA 200323.31Bullish
- TEMA 10347.94Bearish
- TEMA 20344.03Bullish
- TEMA 50349.14Bearish
- TEMA 100358.70Bearish
- TEMA 200348.36Bearish
- MACD4.32Bullish
- ADX13.66Weak Trend
- IndicatorValueSignal
- RSI58.50Neutral
- CCI74.93Neutral
- ROC 141.23Bullish
- ROC 253.08Bullish
- Stoch K76.89Neutral
- Stoch D70.45Neutral
- IndicatorValueSignal
- BB Upper352.96Neutral
- BB Middle340.54Neutral
- BB Lower328.11Neutral
- ATR12.61Low Volatility
- IndicatorValueSignal
- MFI49.96Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20301.53Bullish
- SMA 50232.08Bullish
- EMA 20301.86Bullish
- EMA 50250.49Bullish
- DEMA 20346.02Bearish
- DEMA 50311.72Bullish
- TEMA 20353.90Bearish
- TEMA 50336.66Bullish
- MACD32.77Bullish
- ADX51.67Strong Trend
- IndicatorValueSignal
- RSI70.04Overbought
- CCI120.37Overbought
- ROC 1421.88Bullish
- ROC 2571.69Bullish
- Stoch K79.28Neutral
- Stoch D79.03Neutral
- IndicatorValueSignal
- BB Upper365.73Neutral
- BB Middle301.53Neutral
- BB Lower237.32Neutral
- ATR25.90High Volatility
- IndicatorValueSignal
- MFI68.43Neutral
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
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 6285.49Bullish
- SMA 12229.47Bullish
- SMA 24191.97Bullish
- EMA 6293.58Bullish
- EMA 12250.23Bullish
- EMA 24202.17Bullish
- DEMA 6341.76Bullish
- DEMA 12310.63Bullish
- DEMA 24272.11Bullish
- TEMA 6354.94Bearish
- TEMA 12334.78Bullish
- TEMA 24301.30Bullish
- MACD64.25Bullish
- ADX64.11Strong Trend
- IndicatorValueSignal
- RSI83.68Overbought
- CCI222.91Overbought
- ROC 25259.24Bullish
- ROC 50919.98Bullish
- Stoch K77.46Neutral
- Stoch D74.24Neutral
- IndicatorValueSignal
- BB Upper327.71Overbought
- BB Middle202.67Neutral
- BB Lower77.63Neutral
- ATR40.19High Volatility
- IndicatorValueSignal
- MFI90.95Overbought