Modison Ltd
Consumer Durables | Small Cap
Health Score : 7.68Modison Ltd, operating in the General Industrials sector, demonstrates a mixed financial performance. The company shows exceptional solvency and strong growth, supported by solid profitability and coverage ratios. However, its liquidity and efficiency ratios reveal some concerns. The company is debt-free which is a sign of good thing. While revenue and earnings are growing impressively, the company's ability to quickly convert assets into cash and manage its working capital efficiently appears weak. The high growth rates in revenue, operating profit, and EPS suggest a positive trajectory, but operational inefficiencies and liquidity issues could pose challenges. The ability to meet short-term obligations may be strained, and improvements in asset utilization are needed to sustain long-term growth. Modison Ltd needs to balance its growth initiatives with better financial management to ensure stability and continued success.
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- Valuation MetricsOvervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio10.00
- Financial Ratio4.80
- Profitability Ratio10.00
- Efficiency Ratio4.00
- Coverage Ratio8.40
- Solvency Ratio10.00
- Liquidity Ratio6.44
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBearish
- 1 WeekBullish
- 1 MonthBullish
Health Score : 7.68Modison Ltd, operating in the General Industrials sector, demonstrates a mixed financial performance. The company shows exceptional solvency and strong growth, supported by solid profitability and coverage ratios. However, its liquidity and efficiency ratios reveal some concerns. The company is debt-free which is a sign of good thing. While revenue and earnings are growing impressively, the company's ability to quickly convert assets into cash and manage its working capital efficiently appears weak. The high growth rates in revenue, operating profit, and EPS suggest a positive trajectory, but operational inefficiencies and liquidity issues could pose challenges. The ability to meet short-term obligations may be strained, and improvements in asset utilization are needed to sustain long-term growth. Modison Ltd needs to balance its growth initiatives with better financial management to ensure stability and continued success.
Overall Valuation Score
P/E RATIO (TTM)
32.60
Industry Median
33.00
Small Cap Median
33.00
P/E RATIO
37.40
P/B RATIO
4.27
Industry Median
2.77
Small Cap Median
2.77
P/S RATIO
1.89
Industry Median
1.67
Small Cap Median
1.67
Others
PEG RATIO
4.51
EV/EBITDA RATIO
19.29
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹284.6 as on Jun 15, 2026.
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Growth Score : 10.00The growth ratios demonstrate exceptional performance across all key metrics. High revenue growth, operating profit growth, EPS growth, asset growth, and net income growth indicate a strong upward trajectory. This suggests effective strategies and a robust market position. The company is growing at a very fast pace and is also making significant profits. This is a good sign for investors.
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 | 16.44 | -1.47 | 20.9 | 20.99 | 44.9 |
| Operating Profit Growth Rate | -25 | -16.67 | 28 | 40.62 | 162.22 |
| Earnings Per Share (EPS) Growth | -34.83 | -23.5 | 90.72 | 15.65 | 193.69 |
| Asset Growth Rate | 5.42 | 3.74 | 22.07 | 17.71 | 57.68 |
| Net Income Growth Rate | -31.82 | -26.67 | 90.91 | 19.05 | 192 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.80The financial ratios present a mixed assessment. While the adjusted EPS and book value per share indicate acceptable performance, the cash EPS suggests a need for improvement. The dividend per share reflects a reasonable return to shareholders, but the capital expenditures indicate potential underinvestment in future growth. The company needs to focus on increasing its cash EPS and capital expenditure to achieve high growth.
Adjusted Earnings Per Share (Adjusted EPS)AverageCash Earnings Per Share (Cash EPS)WeakBook Value Per ShareAverageDividend Per Share (DPS)Average
Capital Expenditures (CapEx)Poor| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 5.67 | 4.33 | 5.67 | 8.67 | 26.33 |
| Cash Earnings Per Share (Cash EPS) | 7.33 | 5.67 | 9 | 11 | 27.67 |
| Book Value Per Share | 58.67 | 62.33 | 67.67 | 72 | 91.33 |
| Dividend Per Share (DPS) | 0.99 | 1 | 2.5 | 3.5 | 0 |
| Capital Expenditures (CapEx) | 11.1 | 12.4 | 15.7 | 15.4 | 15 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 10.00The profitability ratios demonstrate exceptional performance across all key metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate strong profitability and efficient use of capital. This suggests a competitive advantage and effective management. The company is making significant profits and is using its capital very efficiently. This is a good sign for the investors.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)ExcellentOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.76 | 5.67 | 6.42 | 7.55 | 15.21 |
| Return on Capital Employed (ROCE) | 14 | 10 | 12 | 15 | 31 |
| Return on Equity (ROE) | 8.52 | 5.88 | 10.34 | 11.57 | 26.64 |
| Return on Assets (ROA) | 14.02 | 11.26 | 11.81 | 14.11 | 23.46 |
| Operating Margin | 8.82 | 7.46 | 7.9 | 9.18 | 16.62 |
| Net Margin | 4.41 | 3.28 | 5.19 | 5.1 | 10.28 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.00The efficiency ratios present a mixed picture. The fixed asset and receivables turnover ratios indicate moderate efficiency in utilizing fixed assets and managing receivables. However, the inventory turnover ratio and days sales in inventory suggest potential inefficiencies in inventory management. The capital turnover ratio indicates a relatively low efficiency in generating revenue from capital employed. While the company is doing well in managing it's fixed assets and receivables, the inventory management needs to be improved.
Fixed Asset Turnover RatioAverageInventory Turnover RatioWeakReceivables Turnover RatioAverageDays Sales in Inventory RatioPoorReceivable DaysWeakCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 4.86 | 4.86 | 5.13 | 5.33 | 7.55 |
| Inventory Turnover Ratio | 5.06 | 4.39 | 4.32 | 4.06 | 3.47 |
| Receivables Turnover Ratio | 5.76 | 6.04 | 6.81 | 6.45 | 5.77 |
| Days Sales in Inventory Ratio | 72.13 | 83.14 | 84.49 | 89.9 | 105.19 |
| Receivable Days | 63.37 | 60.43 | 53.6 | 56.59 | 63.26 |
| Capital Turnover Ratio | 1.93 | 1.79 | 2 | 2.25 | 2.57 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 8.40The coverage ratios indicate a strong ability to meet interest and dividend obligations. The interest coverage ratio suggests a comfortable margin for covering interest expenses, while the equity dividend coverage ratio indicates an adequate capacity to cover dividend payments. The company can cover it's debts and dividends payments without any issues. This is a good sign for the investors.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioAverage| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 11 | 8.5 | 10.67 | 6.67 | 11.78 |
| Equity Dividend Coverage Ratio | 4.55 | 3.45 | 2.63 | 2.17 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The solvency position indicates exceptional financial stability. The company has minimal debt, as reflected in its debt, debt-to-equity, and debt-to-asset ratios, coupled with a high equity ratio. This suggests a very low risk of financial distress and a strong reliance on equity financing. This provides a solid foundation for future growth and stability. This is a very good sign for the company as it has almost negligible debts.
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 | 0.01 | 0.01 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.01 | 0.01 |
| Equity Ratio | 1 | 1 | 1 | 0.99 | 0.99 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0.01 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 6.44The liquidity position reflects a mixed outlook. While the current ratio indicates an adequate ability to cover short-term liabilities, the quick and cash ratios suggest challenges in meeting immediate obligations with highly liquid assets. The operating cash flow ratio highlights potential difficulties in generating sufficient cash from operations to cover current liabilities. Although the company can manage its short term obligations with current assets, it might face issues for quick obligations.
Current RatioExcellent
Quick RatioGoodCash RatioPoorOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 3.68 | 4.15 | 2.66 | 2.22 | 1.79 |
| Quick Ratio | 1.97 | 1.82 | 1.25 | 0.96 | 0.82 |
| Cash Ratio | 0.13 | 0.03 | 0.01 | 0.01 | 0 |
| Operating Cash Flow Ratio | 0.37 | 0.65 | 0.01 | -0.16 | -0.28 |
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 | GP Eco Solutions India Ltd | 7.76 | 49.75 | Neutral | 59.00 | 24.84 | 43.00 |
| 2 | Modison Ltd | 7.68 | 37.40 | Overvalued | 118.00 | 22.36 | 73.00 |
| 3 | Focus Lighting & Fixtures Ltd | 6.96 | 122.95 | Neutral | 16.00 | 0.76 | 5.00 |
| 4 | Veto Switchgears & Cables Ltd | 6.91 | 10.55 | Neutral | 38.00 | 12.47 | 25.00 |
| 5 | Kirloskar Electric Company Ltd | 6.37 | 244.52 | Overvalued | 36.00 | 1.27 | 8.00 |
| 6 | Nitiraj Engineers Ltd | 3.96 | -885.32 | Neutral | 3.49 | 1.04 | -0.23 |
Balanced ManagementThe management of Modison Ltd shows strengths in revenue and profit growth, supported by consistent promoter holding. However, weaknesses in the operating profit margin and increasing borrowings raise concerns about operational efficiency and financial leverage. These mixed signals suggest careful monitoring of the company's financial strategy and operational performance.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Revenue Growth | 21.18% (Mar 2025) | Strong revenue expansion |
| Compounded Profit Growth (TTM) | 47% | Strong profit growth | |
| Promoter Holding | 52.11% | Stable and aligned with shareholders | |
| CONS | Operating Profit Margin (Mar 2025) | 9% | Declining operational efficiency |
| Borrowings (Mar 2025) | ₹ 73 Cr. | Increasing leverage |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceWeakShareholding & Ownership StructureGoodFinancial Performance & Growth
Modison Ltd has demonstrated strong revenue growth, but profitability and operational efficiency show some weaknesses.
Revenue Growth Modison Ltd has shown robust revenue growth, particularly in the most recent year. The compounded sales growth rates over different periods indicate a positive trajectory. The TTM sales growth of 21% and the most recent annual growth of 21.18% (Mar 2025) highlight the company's ability to expand its revenue base.
| Metric | 2016-2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales Growth (%) | 9.45% | -1.42% | 20.87% | 21.18% |
Profitability While revenue growth is strong, profitability metrics present a mixed picture. The OPM % has fluctuated, with a recent value of 9% (Mar 2025), indicating potential challenges in maintaining operational efficiency. The quarterly OPM % also shows variability, ranging from 6.97% to 11.82% over the last few quarters. The compounded profit growth is strong at 47% (TTM), but this needs to be viewed in the context of the OPM.
| Metric | 2016-2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| OPM (%) | 15.33% | 7% | 8% | 9% |
Capital Efficiency & Returns
Modison Ltd's capital efficiency and returns reflect moderate performance with room for improvement.
Return on Capital Employed (ROCE) ROCE has fluctuated, with the latest ROCE at 15% (Mar 2025). This level suggests that the company is generating reasonable returns on its capital investments, but this is lower than some of its peers. The company needs to focus on improving its capital allocation strategies to enhance ROCE.
| Metric | 2016-2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROCE (%) | 18% | 10% | 12% | 15% |
Cash Conversion Cycle The cash conversion cycle has remained relatively stable but high, with the latest CCC at 176 days (Mar 2025). This indicates that the company takes a considerable amount of time to convert its investments in inventory and receivables into cash. Efficient working capital management is essential to reduce this cycle and improve liquidity.
| Metric | 2016-2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| CCC (Days) | 184 | 154 | 158 | 176 |
Financial Health & Prudence
Modison Ltd's financial health shows some cause for concern due to increasing debt levels.
Debt Management The company's borrowings have increased significantly in recent years. The latest data shows borrowings at ₹73 Cr (Mar 2025), which is a substantial increase from previous years. This increase in debt could lead to higher interest expenses and increased financial risk. The management needs to carefully monitor and manage debt levels to ensure financial stability.
| Metric | 2016-2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Borrowings (₹ Cr) | 16 | 5 | 32 | 73 |
Shareholding & Ownership Structure
The shareholding pattern of Modison Ltd indicates a stable ownership structure with consistent promoter holding.
Promoter Holding The promoter holding has remained stable at 52.11% (Mar 2025). A consistent promoter holding indicates confidence in the company's prospects and alignment with shareholder interests. This stability can be viewed positively by investors.
| Metric | 2018-2020 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Promoter Holding (%) | 52.41% | 52.11% | 52.11% | 52.11% |
Institutional Holding (FII/DII) The presence of FIIs, though small, has increased slightly to 0.55% (Mar 2025). DII holding is at 0%. Increased institutional interest can provide additional stability and confidence in the company.
Balanced RiskThe risk assessment for Modison Ltd reveals a mixed landscape. The primary factors contributing to the 'Orange' rating are segment performance volatility evidenced by fluctuating quarterly sales and profit growth, and rising debt levels which could strain financial health. These concerns are somewhat mitigated by a consistent promoter holding, but the identified vulnerabilities suggest a moderate level of risk requiring vigilant monitoring.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageContingent liability evaluationAverageSegment performance volatility
Modison Ltd exhibits notable volatility in its quarterly sales and profit growth. The YOY Sales Growth % has fluctuated significantly, ranging from -12.53% to 39.09% over the past few quarters. Similarly, the YOY Profit Growth % has seen even more dramatic swings, from -28% to 1,984%. This variability indicates potential challenges in maintaining consistent financial performance and may reflect sensitivity to market conditions or operational inefficiencies. Stabilizing segment performance is important to ensure consistent overall financial health.
Foreign exchange or interest rate exposure
There is a potential risk associated with foreign exchange or interest rate exposure, particularly given the company's increasing borrowings. the rise in borrowings to ₹73 Cr as of March 2025 increases the company's vulnerability to interest rate fluctuations. Without specific hedging strategies in place, these exposures could impact profitability and financial stability.
Contingent liability evaluation
A comprehensive assessment of potential contingent liabilities is necessary to ensure a complete risk profile.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour 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 10151.55Bullish
- SMA 20151.52Bullish
- SMA 50151.89Bullish
- EMA 10153.37Bullish
- EMA 20152.20Bullish
- EMA 50151.71Bullish
- DEMA 10155.54Bullish
- DEMA 20153.17Bullish
- DEMA 50151.95Bullish
- TEMA 10157.43Bullish
- TEMA 20154.35Bullish
- TEMA 50152.29Bullish
- MACD0.98Bullish
- ADX23.18Weak Trend
- IndicatorValueSignal
- RSI64.52Neutral
- CCI167.20Overbought
- ROC 95.68Bullish
- ROC 144.26Bullish
- ROC 252.34Bullish
- Stoch K91.01Overbought
- Stoch D80.99Overbought
- IndicatorValueSignal
- BB Upper158.47Overbought
- BB Middle151.52Neutral
- BB Lower144.57Neutral
- ATR2.83High Volatility
- IndicatorValueSignal
- MFI85.69Overbought
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
Strong 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 10152.45Bullish
- SMA 20151.38Bullish
- SMA 50151.41Bullish
- EMA 10153.39Bullish
- EMA 20152.45Bullish
- EMA 50151.89Bullish
- DEMA 10155.04Bullish
- DEMA 20153.35Bullish
- DEMA 50152.31Bullish
- TEMA 10156.40Bullish
- TEMA 20154.18Bullish
- TEMA 50152.31Bullish
- MACD0.85Bullish
- ADX17.10Weak Trend
- IndicatorValueSignal
- RSI62.46Neutral
- CCI134.52Overbought
- ROC 93.18Bullish
- ROC 142.74Bullish
- ROC 250.63Bullish
- Stoch K82.88Overbought
- Stoch D57.38Neutral
- IndicatorValueSignal
- BB Upper159.09Neutral
- BB Middle151.38Neutral
- BB Lower143.67Neutral
- ATR3.78Low Volatility
- IndicatorValueSignal
- MFI77.98Neutral
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
Strong 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 10151.60Bullish
- SMA 20152.44Bullish
- SMA 50153.26Bullish
- EMA 10153.08Bullish
- EMA 20152.29Bullish
- EMA 50151.39Bullish
- DEMA 10154.47Bullish
- DEMA 20153.00Bullish
- DEMA 50153.15Bullish
- TEMA 10155.61Bullish
- TEMA 20153.68Bullish
- TEMA 50N/AN/A
- MACD0.70Bullish
- ADX15.33Weak Trend
- IndicatorValueSignal
- RSI59.74Neutral
- CCI128.08Overbought
- ROC 910.83Bullish
- ROC 141.26Bullish
- ROC 259.93Bullish
- Stoch K64.16Neutral
- Stoch D53.95Neutral
- IndicatorValueSignal
- BB Upper159.75Neutral
- BB Middle152.44Neutral
- BB Lower145.12Neutral
- ATR5.27Low Volatility
- IndicatorValueSignal
- MFI67.23Neutral
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
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10151.77Bearish
- SMA 20151.65Bearish
- SMA 50148.27Bullish
- SMA 100151.49Bearish
- SMA 200154.33Bearish
- EMA 10151.27Bearish
- EMA 20151.24Bearish
- EMA 50150.47Bearish
- EMA 100151.56Bearish
- EMA 200152.68Bearish
- DEMA 10150.94Bearish
- DEMA 20151.93Bearish
- DEMA 50150.23Bearish
- DEMA 100149.20Bullish
- DEMA 200153.19Bearish
- TEMA 10150.65Bearish
- TEMA 20151.24Bearish
- TEMA 50152.31Bearish
- TEMA 100148.25Bullish
- TEMA 200147.69Bullish
- MACD0.35Bearish
- ADX13.73Weak Trend
- IndicatorValueSignal
- RSI48.46Neutral
- CCI-33.28Neutral
- ROC 14-1.53Bearish
- ROC 25-3.03Bearish
- Stoch K52.72Neutral
- Stoch D47.20Neutral
- IndicatorValueSignal
- BB Upper159.17Neutral
- BB Middle151.65Neutral
- BB Lower144.13Neutral
- ATR7.25Low Volatility
- IndicatorValueSignal
- MFI56.65Neutral
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
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
Neutral
- IndicatorValueSignal
- SMA 20151.61Bullish
- SMA 50150.37Bullish
- EMA 20151.74Bullish
- EMA 50152.44Bullish
- DEMA 20149.77Bullish
- DEMA 50155.59Bullish
- TEMA 20149.19Bullish
- TEMA 50148.96Bullish
- MACD-1.30Bullish
- ADX19.96Weak Trend
- IndicatorValueSignal
- RSI51.51Neutral
- CCI17.38Neutral
- ROC 141.25Bullish
- ROC 25-0.49Bearish
- Stoch K56.91Neutral
- Stoch D58.28Neutral
- IndicatorValueSignal
- BB Upper167.42Neutral
- BB Middle151.61Neutral
- BB Lower135.79Neutral
- ATR14.58High Volatility
- IndicatorValueSignal
- MFI60.20Neutral
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 6153.68Bullish
- SMA 12149.52Bullish
- SMA 24150.82Bullish
- EMA 6154.00Bullish
- EMA 12152.96Bullish
- EMA 24144.33Bullish
- DEMA 6153.95Bullish
- DEMA 12157.50Bearish
- DEMA 24167.51Bearish
- TEMA 6153.70Bullish
- TEMA 12152.48Bullish
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX36.54Strong Trend
- IndicatorValueSignal
- RSI56.06Neutral
- CCI70.08Neutral
- ROC 2512.50Bullish
- ROC 50121.98Bullish
- Stoch K46.26Neutral
- Stoch D61.12Neutral
- IndicatorValueSignal
- BB Upper193.79Neutral
- BB Middle155.88Neutral
- BB Lower117.97Neutral
- ATR30.97Low Volatility
- IndicatorValueSignal
- MFI55.34Neutral