KCP Sugar & Industries Corporation Ltd
Food, Beverages & Tobacco | Small Cap
Health Score : 6.61KCP Sugar & Industries Corporation Ltd demonstrates a mixed financial performance. The company shows strong solvency and coverage ratios, indicating a solid financial foundation and ability to meet its obligations. Profitability and growth ratios are also fairly strong, driven by high operating profit, EPS, and net income growth. However, liquidity and efficiency ratios reveal some areas of concern, particularly in managing inventory and fixed assets. While revenue growth is currently negative, the company's strong profitability metrics, such as gross profit margin and return on equity, suggest potential for future improvements. Overall, KCP Sugar exhibits a stable financial position with potential for growth if it can address its efficiency and liquidity challenges.
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- Valuation MetricsOvervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio7.20
- Financial Ratio4.40
- Profitability Ratio9.20
- Efficiency Ratio4.33
- Coverage Ratio10.00
- Solvency Ratio10.00
- Liquidity Ratio4.92
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayBearish
- 1 WeekBearish
- 1 MonthBearish
Health Score : 6.61KCP Sugar & Industries Corporation Ltd demonstrates a mixed financial performance. The company shows strong solvency and coverage ratios, indicating a solid financial foundation and ability to meet its obligations. Profitability and growth ratios are also fairly strong, driven by high operating profit, EPS, and net income growth. However, liquidity and efficiency ratios reveal some areas of concern, particularly in managing inventory and fixed assets. While revenue growth is currently negative, the company's strong profitability metrics, such as gross profit margin and return on equity, suggest potential for future improvements. Overall, KCP Sugar exhibits a stable financial position with potential for growth if it can address its efficiency and liquidity challenges.
Overall Valuation Score
P/E RATIO (TTM)
-95.83
Industry Median
7.39
Small Cap Median
7.39
P/E RATIO
22.49
P/B RATIO
0.54
Industry Median
0.64
Small Cap Median
0.64
P/S RATIO
0.99
Industry Median
0.47
Small Cap Median
0.47
Others
PEG RATIO
-1.64
EV/EBITDA RATIO
8.50
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹22.04 as on Jun 18, 2026.
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Growth Score : 7.20The company showcases strong growth in operating profit, EPS, and net income, offset by a decline in revenue and assets. This suggests the company is becoming more profitable from its existing operations but struggling to expand its top-line revenue and asset base. A focus on revenue diversification and strategic asset investments could boost future growth.
Revenue Growth RatePoorOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RatePoorNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -3.04 | -9.09 | 19.31 | -10.4 | -16.13 |
| Operating Profit Growth Rate | -64.29 | 280 | -36.84 | -91.67 | |
| Earnings Per Share (EPS) Growth | -84.39 | 1503.12 | 13.65 | -78.22 | -22.83 |
| Asset Growth Rate | -10.11 | 8.65 | 6.05 | -7.06 | 6.62 |
| Net Income Growth Rate | -82.61 | 1350 | 13.79 | -78.79 | -21.43 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.40The financial ratios indicate a mixed performance. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and dividend per share are relatively low. This suggests potential challenges in generating and distributing earnings to shareholders. There is need to improve earnings and shareholder value.
Adjusted Earnings Per Share (Adjusted EPS)WeakCash Earnings Per Share (Cash EPS)WeakBook Value Per ShareWeakDividend Per Share (DPS)Poor
Capital Expenditures (CapEx)Good| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.27 | 1.01 | 5.16 | 0.77 | 1 |
| Cash Earnings Per Share (Cash EPS) | 0.82 | 5.82 | 6.55 | 1.82 | 1.55 |
| Book Value Per Share | 28.64 | 33.91 | 39.82 | 40.91 | 41.73 |
| Dividend Per Share (DPS) | 0.1 | 0.21 | 0.17 | 0.1 | 0 |
| Capital Expenditures (CapEx) | 4 | 12.2 | 3.2 | 2.7 | 5.2 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 9.20The profitability ratios are generally very strong, with high gross profit, return on capital employed, return on equity, operating margin, and net margin. This indicates that the company is highly efficient in generating profits from its sales and investments. It needs to improve its return on assets.
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 | 2.82 | -0.34 | 3.76 | 1.94 | -1.92 |
| Return on Capital Employed (ROCE) | 4 | 5 | 14 | 5 | 4 |
| Return on Equity (ROE) | 1.27 | 15.55 | 15.07 | 3.11 | 2.4 |
| Return on Assets (ROA) | 2.42 | 0.8 | 2.85 | 1.94 | 0.15 |
| Operating Margin | 4.39 | 1.72 | 5.49 | 3.87 | 0.38 |
| Net Margin | 1.25 | 20 | 19.08 | 4.52 | 4.23 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.33The efficiency ratios present a mixed picture. While receivables turnover and receivable days are managed reasonably well, fixed asset and capital turnover ratios are low, indicating potential inefficiencies in asset utilization. The inventory turnover and days sales in inventory also suggest challenges in managing inventory effectively.
Fixed Asset Turnover RatioWeakInventory Turnover RatioPoorReceivables Turnover RatioGoodDays Sales in Inventory RatioPoorReceivable DaysGoodCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 3.47 | 2.93 | 3.46 | 3.13 | 2.63 |
| Inventory Turnover Ratio | 1.3 | 1.3 | 1.53 | 1.8 | 1.83 |
| Receivables Turnover Ratio | 8.51 | 11.37 | 13.57 | 7.95 | 4.91 |
| Days Sales in Inventory Ratio | 280.77 | 280.77 | 238.56 | 202.78 | 199.45 |
| Receivable Days | 42.89 | 32.1 | 26.9 | 45.91 | 74.34 |
| Capital Turnover Ratio | 0.82 | 0.7 | 0.73 | 0.64 | 0.53 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 10.00The coverage ratios are robust. The company comfortably covers its interest expenses and equity dividends. This suggests a strong ability to meet its financial obligations and provide returns to its shareholders. This indicates financial stability and reduces the risk of financial distress.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioExcellent| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.25 | 6 | 8.18 | 4.11 | 3 |
| Equity Dividend Coverage Ratio | 3.12 | 25 | 33.33 | 12.5 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company's solvency position is strong. Low debt and high equity levels indicate a solid financial foundation. This suggests the company relies more on equity than debt to finance its assets. This provides financial stability and reduces the risk of financial distress, making it easier to secure additional financing if needed.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.19 | 0.1 | 0.07 | 0.07 | 0.07 |
| Debt to Equity Ratio | 0.23 | 0.11 | 0.08 | 0.08 | 0.08 |
| Equity Ratio | 0.81 | 0.9 | 0.93 | 0.93 | 0.93 |
| Debt To Asset Ratio | 0.12 | 0.07 | 0.05 | 0.05 | 0.05 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 4.92The liquidity position is mixed. A decent current ratio is offset by weaker quick and operating cash flow ratios. While the company can generally meet its short-term obligations, there is room to improve the ability to quickly convert assets into cash and generate cash from operations. The FMCG industry often requires maintaining sufficient liquidity to manage seasonal demands and operational expenses.
Current RatioAverageQuick RatioWeakCash RatioAverageOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.53 | 1.55 | 1.81 | 1.62 |
| Quick Ratio | 0.47 | 0.44 | 0.49 | 0.83 | 0.68 |
| Cash Ratio | 0.14 | 0.23 | 0.24 | 0.36 | 0.24 |
| Operating Cash Flow Ratio | 0.6 | 0.03 | 0.22 | 0.36 | -0.19 |
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 | Mawana Sugars Ltd | 7.25 | 4.09 | Highly Undervalued | 105.00 | 9.39 | 37.00 |
| 2 | KCP Sugar & Industries Corporation Ltd | 6.61 | 22.49 | Overvalued | 1.00 | -0.23 | 11.00 |
| 3 | KM Sugar Mills Ltd | 5.97 | 4.68 | Undervalued | 87.00 | 5.81 | 53.00 |
| 4 | Rana Sugars Ltd | 5.92 | 8.30 | Neutral | 41.00 | 1.55 | 24.00 |
| 5 | Ponni Sugars (Erode) Ltd | 5.27 | 5.69 | Neutral | 36.00 | 55.86 | 48.00 |
| 6 | Vishwaraj Sugar Industries Ltd | 5.09 | -4.33 | Neutral | -10.00 | -1.29 | -28.00 |
| 7 | Rajshree Sugars & Chemicals Ltd | 4.78 | 3.60 | Highly Undervalued | 34.00 | 0.34 | 27.00 |
| 8 | Sakthi Sugars Ltd | 3.51 | -1.22 | Neutral | -37.00 | 2.37 | -177.00 |
| 9 | Kothari Sugars & Chemicals Ltd | 3.51 | 93.61 | Highly Overvalued | 28.00 | 0.80 | 2.00 |
Balanced ManagementKCP Sugar & Industries Corporation Ltd exhibits mixed management effectiveness. The company shows strong compounded profit growth in the medium term. However, sales growth is inconsistent, with recent declines. The promoter holding remains stable, but low institutional interest raises concerns about long-term value creation. The company needs to stabilize sales and profitability while managing debt to enhance investor confidence.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Compounded Profit Growth (5Y, 3Y) | 31%, 68% | Strong profit growth |
| Promoter Holding | 40.59% | Stable promoter confidence | |
| CONS | Compounded Sales Growth (TTM) | -10% | Declining sales trend |
| YOY Profit Growth (TTM) | -79% | Recent profit decline |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceAverageStrategic & Operational IndicatorsAverageFinancial Performance & Growth
KCP Sugar's financial performance shows a mixed trend. Sales growth has been inconsistent, and profit growth has declined recently. The operating profit margin (OPM) also exhibits significant fluctuations.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth % | -3.21% | -6.06% | -5.62% | -9.36% | 19.40% | -10.19% |
| OPM % | 5% | 5% | 3% | 2% | 6% | 4% |
The compounded sales growth shows a concerning trend with a 10-year CAGR of -3%, a 5-year CAGR of -5%, and a 3-year CAGR of -1%. The TTM sales growth is -10%. Although sales increased in 2024, they declined again in 2025. Compounded profit growth presents a more positive picture in the medium term, with a 5-year CAGR of 31% and a 3-year CAGR of 68%. However, the 10-year CAGR is 10%, and the TTM profit growth is -79%, indicating a sharp recent decline.
Capital Efficiency & Returns
The capital efficiency and returns for KCP Sugar are at an average level. The current ROCE stands at 14.99%, but historical ROCE values have fluctuated, indicating inconsistent capital utilization. ROE is 16.42%.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 4.33% | 11.33% | 4.33% | 5% | 14% | 6% |
Analyzing the Return on Capital Employed (ROCE), the average ROCE from 2014-2016 was approximately 4.33%, increasing to 11.33% for 2017-2019, before declining to 4.33% for 2020-2022. The ROCE for 2023 was 5%, for 2024 it was 14%, and for 2025, it declined to 6%. This indicates volatility in capital efficiency, with a recent drop.
Financial Health & Prudence
KCP Sugar's financial health and prudence reflect a mixed scenario. Debt levels have decreased in recent years, but dividend payout has been inconsistent.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings | 97.67 | 189.67 | 218 | 184 | 147 | 99 |
| Dividend Payout % | 15% | 8.33% | 6.33% | 4% | 3% | 8% |
Borrowings have generally decreased from an average of 97.67 Cr between 2014 and 2016 to 189.67 Cr between 2017 and 2019, then to 218 Cr between 2020 and 2022, and further reducing to 184 Cr in 2023, 147 Cr in 2024, and 99 Cr in 2025. This indicates improved debt management. The dividend payout percentage has been inconsistent. In 2024, it was at 3%, and in 2025, it increased to 8%.
Strategic & Operational Indicators
KCP Sugar's strategic and operational indicators suggest areas of concern. The cash conversion cycle is extended. Working capital management also shows inefficiencies, with increased working capital days.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 246 | 302.67 | 371 | 432 | 309 | 259 |
| Working Capital Days | 163.33 | 178.67 | 265.33 | 270 | 203 | 273 |
The cash conversion cycle has been extended, with an average of 246 days between 2014 and 2016, increasing to 302.67 days between 2017 and 2019, and 371 days between 2020 and 2022. In 2023, it was 432 days, decreasing to 309 days in 2024 and 259 days in 2025. Increased working capital days indicates operational inefficiencies, averaging 163.33 days between 2014 and 2016, 178.67 days between 2017 and 2019, and 265.33 days between 2020 and 2022. For 2023, it was 270 days, 203 days in 2024 and increasing to 273 days in 2025.
Balanced RiskThe risk assessment for KCP Sugar indicates a moderate level of risk. The company has decreased its debt and maintained promoter holding. The segment performance volatility due to fluctuating sales and profit margins and the extended cash conversion cycle and working capital days pose operational risks.
Off-balance sheet exposure quantificationExcellentContingent liability evaluationExcellentSegment performance volatilityAverageOff-balance sheet exposure quantification
There is no significant off-balance sheet exposure identified in the provided data.
Contingent liability evaluation
There is no specific data available on contingent liabilities.
Segment performance volatility
The quarterly results show considerable volatility in sales and profit growth. YOY Sales Growth % and YOY Profit Growth % fluctuate significantly across quarters, indicating inconsistent segment performance.
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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
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 1022.06Bearish
- SMA 2022.16Bearish
- SMA 5022.55Bearish
- EMA 1022.08Bearish
- EMA 2022.20Bearish
- EMA 5022.55Bearish
- DEMA 1021.97Bullish
- DEMA 2021.96Bullish
- DEMA 5022.03Bullish
- TEMA 1022.00Bullish
- TEMA 2021.95Bullish
- TEMA 5021.96Bullish
- MACD-0.18Bullish
- ADX13.12Weak Trend
- IndicatorValueSignal
- RSI37.72Neutral
- CCI-101.54Oversold
- ROC 9-0.68Bearish
- ROC 14-1.17Bearish
- ROC 25-3.76Bearish
- Stoch K9.58Oversold
- Stoch D9.95Oversold
- IndicatorValueSignal
- BB Upper22.42Neutral
- BB Middle22.16Neutral
- BB Lower21.89Neutral
- ATR0.23Low Volatility
- IndicatorValueSignal
- MFI46.74Neutral
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 1022.16Bearish
- SMA 2022.47Bearish
- SMA 5023.03Bearish
- EMA 1022.17Bearish
- EMA 2022.39Bearish
- EMA 5022.93Bearish
- DEMA 1021.97Bullish
- DEMA 2022.00Bullish
- DEMA 5022.15Bearish
- TEMA 1021.96Bullish
- TEMA 2021.96Bullish
- TEMA 5022.01Bullish
- MACD-0.29Bearish
- ADX12.78Weak Trend
- IndicatorValueSignal
- RSI37.62Neutral
- CCI-82.27Neutral
- ROC 9-1.61Bearish
- ROC 14-3.76Bearish
- ROC 25-4.01Bearish
- Stoch K6.30Oversold
- Stoch D6.53Oversold
- IndicatorValueSignal
- BB Upper23.26Neutral
- BB Middle22.47Neutral
- BB Lower21.69Neutral
- ATR0.36Low Volatility
- IndicatorValueSignal
- MFI22.66Neutral
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
- IndicatorValueSignal
- SMA 1022.43Bearish
- SMA 2022.77Bearish
- SMA 5023.60Bearish
- EMA 1022.35Bearish
- EMA 2022.72Bearish
- EMA 5023.51Bearish
- DEMA 1021.99Bullish
- DEMA 2022.07Bearish
- DEMA 5022.58Bearish
- TEMA 1021.96Bullish
- TEMA 2021.99Bullish
- TEMA 50N/AN/A
- MACD-0.49Bearish
- ADX14.59Weak Trend
- IndicatorValueSignal
- RSI35.15Neutral
- CCI-109.27Oversold
- ROC 9-4.22Bearish
- ROC 14-3.54Bearish
- ROC 25-6.45Bearish
- Stoch K4.24Oversold
- Stoch D7.62Oversold
- IndicatorValueSignal
- BB Upper23.88Neutral
- BB Middle22.77Neutral
- BB Lower21.66Neutral
- ATR0.61Low Volatility
- IndicatorValueSignal
- MFI13.13Oversold
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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 1022.89Bearish
- SMA 2023.52Bearish
- SMA 5024.83Bearish
- SMA 10023.89Bearish
- SMA 20026.51Bearish
- EMA 1022.82Bearish
- EMA 2023.40Bearish
- EMA 5024.10Bearish
- EMA 10024.73Bearish
- EMA 20026.87Bearish
- DEMA 1022.20Bearish
- DEMA 2022.50Bearish
- DEMA 5023.56Bearish
- DEMA 10023.08Bearish
- DEMA 20022.30Bearish
- TEMA 1022.11Bearish
- TEMA 2022.09Bearish
- TEMA 5023.29Bearish
- TEMA 10023.93Bearish
- TEMA 20021.86Bullish
- MACD-0.69Bearish
- ADX17.45Weak Trend
- IndicatorValueSignal
- RSI35.78Neutral
- CCI-140.86Oversold
- ROC 14-3.84Bearish
- ROC 25-12.68Bearish
- Stoch K6.73Oversold
- Stoch D11.23Oversold
- IndicatorValueSignal
- BB Upper25.26Neutral
- BB Middle23.52Neutral
- BB Lower21.79Neutral
- ATR1.08Low Volatility
- IndicatorValueSignal
- MFI25.58Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
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
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2023.94Bearish
- SMA 5027.65Bearish
- EMA 2024.68Bearish
- EMA 5027.73Bearish
- DEMA 2023.29Bearish
- DEMA 5022.74Bearish
- TEMA 2024.05Bearish
- TEMA 5021.33Bullish
- MACD-0.96Bullish
- ADX26.17Strong Trend
- IndicatorValueSignal
- RSI38.82Neutral
- CCI-84.77Neutral
- ROC 14-0.88Bearish
- ROC 25-13.57Bearish
- Stoch K19.55Oversold
- Stoch D28.52Neutral
- IndicatorValueSignal
- BB Upper26.85Neutral
- BB Middle23.94Neutral
- BB Lower21.04Neutral
- ATR2.23High Volatility
- IndicatorValueSignal
- MFI69.23Neutral
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
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 624.15Bearish
- SMA 1227.92Bearish
- SMA 2435.96Bearish
- EMA 625.06Bearish
- EMA 1227.82Bearish
- EMA 2430.98Bearish
- DEMA 622.96Bearish
- DEMA 1223.11Bearish
- DEMA 2428.21Bearish
- TEMA 623.54Bearish
- TEMA 1221.58Bullish
- TEMA 2423.41Bearish
- MACD-0.47Bearish
- ADX20.75Weak Trend
- IndicatorValueSignal
- RSI44.64Neutral
- CCI-77.47Neutral
- ROC 25-41.97Bearish
- ROC 50-8.50Bearish
- Stoch K7.68Oversold
- Stoch D30.85Neutral
- IndicatorValueSignal
- BB Upper47.75Neutral
- BB Middle32.72Neutral
- BB Lower17.69Neutral
- ATR6.06Low Volatility
- IndicatorValueSignal
- MFI50.30Neutral